Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $171.76M | $161.12M | $24.7M | $0.00 | $3.43M |
| 2026-03-31 | $183.3M | $156.27M | $25.74M | $13M | $6.63M |
| 2025-12-31 | $161.62M | $154.67M | $17.51M | — | $1.11M |
| 2025-09-30 | $159.4M | $151.94M | $26.89M | — | $1.18M |
| 2025-06-30 | $128.96M | $121.06M | $20.69M | — | $1.31M |
| 2025-03-31 | $144.53M | $136.15M | $27.31M | $0.00 | $1.61M |
| 2024-12-31 | $149.82M | $140.93M | $25.39M | — | $1.96M |
| 2024-09-30 | $137.06M | $127.81M | $21.89M | — | $2.01M |
| 2024-06-30 | $135.98M | $126.19M | $19.51M | — | $2.31M |
| 2024-03-31 | $128.31M | $118.21M | $20.79M | $0.00 | $2.33M |
| 2023-12-31 | $114.96M | $103.59M | $16.37M | $0.00 | $3.13M |
| 2023-09-30 | $112.33M | $93.84M | $13.55M | $11.5M | $1.17M |
| 2023-06-30 | $110.31M | $90.34M | $15.09M | $12M | $1.97M |
| 2023-03-31 | $106.99M | $86.17M | $20.22M | $9.74M | $2.15M |
| 2022-12-31 | $109.76M | $85.91M | $22.53M | $12.18M | $2.12M |
| 2022-09-30 | $91.94M | $66.26M | $20.15M | $17.5M | $2.19M |
| 2022-06-30 | $87.16M | $60.82M | $19.47M | $18M | $2.26M |
| 2022-03-31 | $87.2M | $59.42M | $16.66M | $16.38M | $2.2M |
| 2021-12-31 | $98.54M | $68.57M | $14.65M | $17M | $2.32M |
| 2021-09-30 | $89.98M | $58.9M | $16.14M | $17.5M | $2.2M |
| 2021-06-30 | $82.17M | $51.23M | $15.12M | $18M | $1.81M |
| 2021-03-31 | $46.35M | $43.57M | $17.97M | $0.00 | $0.00 |
| 2020-12-31 | $47.65M | $44.5M | $15.75M | — | — |
| 2020-09-30 | $48.05M | $45.59M | $11.67M | — | — |
| 2020-06-30 | $51.94M | $49.48M | $9.71M | — | — |
| 2020-03-31 | $51.4M | $49.23M | $14.25M | $0.00 | — |
| 2019-12-31 | $48.76M | $45.96M | $9.25M | — | — |
| 2019-09-30 | $47.97M | $45.14M | $7.62M | — | — |
| 2019-06-30 | $47.39M | $44.55M | $6.8M | — | — |
| 2019-03-31 | $57.3M | $54.89M | $12.41M | $0.00 | — |
| 2018-12-31 | $51.95M | $49.11M | $7.48M | — | — |
| 2018-09-30 | $51.8M | $49.05M | $9.32M | — | — |
| 2018-06-30 | $45.4M | $42.7M | $8.3M | — | — |
| 2018-03-31 | $39.98M | $37.3M | $16.15M | $0.00 | — |
| 2017-12-31 | $36.69M | $34.45M | $9.39M | — | $126,000.00 |
| 2017-09-30 | $33.99M | $28.24M | $7.16M | — | — |
| 2017-06-30 | $33.33M | $27.6M | $7.14M | — | — |
| 2017-03-31 | $37.46M | $32.04M | $10.3M | $0.00 | — |
| 2016-12-31 | $37.39M | $31.68M | $8.07M | — | — |
| 2016-09-30 | $35M | $29.18M | $6.25M | — | — |
| 2016-06-30 | $39.38M | $33.4M | $9.23M | — | — |
| 2016-03-31 | $33.75M | $27.92M | $10.33M | $0.00 | — |
| 2015-12-31 | $35.94M | $27.74M | $10.91M | — | — |
| 2015-09-30 | $33.33M | $25.3M | $12.51M | — | — |
| 2015-06-30 | $34.02M | $26.07M | $12.04M | — | — |
| 2015-03-31 | $37.45M | $30.16M | $13.33M | $0.00 | — |
| 2014-12-31 | $39.62M | $29.95M | $12.7M | — | — |
| 2014-09-30 | $41.71M | $32.08M | $12.66M | — | — |
| 2014-06-30 | $34.22M | $24.65M | $7.13M | — | — |
| 2014-03-31 | $35.73M | $26.11M | $10.08M | $0.00 | — |
| 2013-12-31 | $33.86M | $25.04M | $8.12M | — | — |
| 2013-09-30 | $30.85M | $21.74M | $7.56M | — | $149,000.00 |
| 2013-06-30 | $33.31M | $24.28M | $7.71M | — | $147,000.00 |
| 2013-03-31 | $33.74M | $24.88M | $9.43M | $0.00 | $145,000.00 |
| 2012-12-31 | $34.14M | $24.98M | $6.13M | — | $92,000.00 |
| 2012-09-30 | $33.81M | $24.66M | $8.56M | — | $82,000.00 |
| 2012-06-30 | $29.65M | $20.52M | $5.97M | — | $72,000.00 |
| 2012-03-31 | $33.36M | $24.25M | $6.3M | — | $85,000.00 |
| 2011-12-31 | $35.39M | $22.72M | $6.33M | — | $1.68M |
| 2011-09-30 | $39.12M | $26.82M | $6.34M | — | $1.46M |
| 2011-06-30 | $41.36M | $29.38M | $7.32M | — | $1.3M |
| 2011-03-31 | $44.42M | $32.65M | $9.95M | — | $1.3M |