Complete source-backed total liabilities history.
- Available history
- 2011-07-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $114.48M | $105.52M | $30.14M | $6.48M | $2.49M |
| 2026-03-31 | $131.15M | $122.29M | $26.43M | $6.47M | $2.39M |
| 2025-12-31 | $144.93M | $136.03M | $41.09M | $6.53M | $2.38M |
| 2025-09-30 | $205.3M | $124.92M | $28.08M | $6.72M | $2.25M |
| 2025-06-30 | $195.93M | $115.73M | $34.58M | $6.85M | $2.31M |
| 2025-03-31 | $196.99M | $117.32M | — | $6.84M | $2.02M |
| 2024-12-31 | $134.67M | $122.33M | $31.23M | $8.67M | $2.96M |
| 2024-09-30 | $141.4M | $88.83M | — | — | $2.82M |
| 2024-06-30 | $133.23M | $83.38M | — | — | $2.77M |
| 2024-03-31 | $148.89M | $100.59M | — | — | $2.08M |
| 2023-12-31 | $146.05M | $98.25M | — | — | $2.21M |
| 2023-09-30 | $108.32M | $105.79M | — | — | $1.86M |
| 2023-06-30 | $89.97M | $87.2M | — | — | $2.09M |
| 2023-03-31 | $107.38M | $104.8M | — | — | $1.89M |
| 2022-12-31 | $103.97M | $99.2M | — | — | $4.09M |
| 2022-09-30 | $97.78M | $86.12M | — | — | $2.16M |
| 2022-06-30 | $85.98M | $75.32M | — | — | $10.66M |
| 2022-03-31 | $93.89M | $91.01M | — | — | $2.89M |
| 2021-12-31 | $118.68M | $116.29M | — | — | $1.95M |
| 2021-09-30 | $111.06M | $108.09M | $15.5M | — | $2.97M |
| 2021-06-30 | $98.63M | $95.3M | $18M | — | $3.33M |
| 2021-03-31 | $107.83M | $104.38M | — | — | $3.45M |
| 2020-12-31 | $101.26M | $97.47M | — | — | $2M |
| 2020-09-30 | $62.39M | $60.44M | $14.8M | — | $1.95M |
| 2020-06-30 | $59.82M | $57.72M | $13,800.00 | — | $2.1M |
| 2020-03-31 | $71.97M | $69.73M | $12.4M | — | $2.24M |
| 2019-12-31 | $75.31M | $72.16M | — | $863,000.00 | $2.38M |
| 2019-09-30 | $62.45M | $57.11M | $13.9M | — | $2.82M |
| 2019-06-30 | $58.85M | $53.45M | $13.8M | — | $2.89M |
| 2019-03-31 | $55.87M | $50.51M | — | — | $2.84M |
| 2018-12-31 | $54.2M | $50.79M | — | — | $900,000.00 |
| 2018-09-30 | $52.51M | $48.83M | — | — | $1.17M |
| 2018-06-30 | $50.7M | $46.83M | — | — | $1.36M |
| 2018-03-31 | $53.48M | $49.59M | — | — | $1.38M |
| 2017-12-31 | $58.65M | $54.74M | — | — | $1.4M |
| 2017-09-30 | $50.95M | $47.22M | — | — | $1.22M |
| 2017-06-30 | $52.33M | $48.59M | — | — | $1.24M |
| 2017-03-31 | $41.65M | $40.84M | — | — | $805,000.00 |
| 2016-12-31 | $41.95M | $41.15M | — | — | $803,000.00 |
| 2016-09-30 | $36.56M | $35.64M | — | — | $911,000.00 |
| 2016-06-30 | $43.75M | $40.7M | — | — | $1.05M |
| 2016-03-31 | $38.36M | $35.12M | — | — | $1.24M |
| 2015-12-31 | $41.12M | $37.55M | — | — | $1.57M |
| 2015-09-30 | $34.13M | $32.64M | — | — | — |
| 2015-06-30 | $34.49M | $33M | — | — | — |
| 2015-03-31 | $37.48M | $35.95M | — | — | — |
| 2014-12-31 | $33.59M | $32.08M | $25.3M | — | $1.5M |
| 2014-09-30 | $28.89M | $26.91M | — | — | — |
| 2014-06-30 | $27.7M | $25.31M | $14.3M | — | — |
| 2014-03-31 | $46.86M | $44.58M | $30.88M | — | — |
| 2013-12-31 | $42.5M | $40.33M | $25.3M | — | — |
| 2013-09-30 | $29.87M | $29.64M | $17.57M | — | — |
| 2013-06-30 | $28.52M | $28.45M | $18.09M | — | — |
| 2013-03-31 | — | $31.8M | $21.15M | — | — |
| 2012-12-31 | $32.21M | $32.21M | $20.64M | — | — |
| 2012-09-30 | — | $31.02M | $14.16M | — | — |
| 2012-06-30 | — | $27.39M | $14.1M | — | — |
| 2012-03-31 | — | $26.05M | $12.61M | — | — |
| 2011-12-31 | — | $29.9M | $12.93M | — | — |
| 2011-10-31 | — | $21.41M | $11.8M | — | — |
| 2011-07-31 | — | $25.83M | $16.54M | — | — |