Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $243.51M | $201.66M | — | $105.93M | — |
| 2026-03-31 | $216.65M | $196.05M | — | $91.22M | — |
| 2025-12-31 | $187.85M | $170.37M | — | $83.12M | — |
| 2025-09-30 | $184.67M | $179.84M | — | $80.04M | — |
| 2025-06-30 | $205.61M | $201.37M | — | $88.51M | — |
| 2025-03-31 | $211.76M | $207.94M | — | $92.79M | — |
| 2024-12-31 | $218.68M | $215.5M | — | $96.67M | — |
| 2024-09-30 | $228.44M | $196.44M | — | $104.8M | — |
| 2024-06-30 | $243.7M | $209.61M | — | $106.84M | — |
| 2024-03-31 | $233.97M | $198.24M | — | $30.01M | — |
| 2023-12-31 | $240.29M | $139.8M | $32.59M | $31.11M | — |
| 2023-09-30 | $257.22M | $214.41M | — | $55.09M | — |
| 2023-06-30 | $254.94M | $146.83M | — | $137.8M | — |
| 2023-03-31 | $336.56M | $224.56M | $25.41M | $121.79M | — |
| 2022-12-31 | $337.53M | $225.33M | $20.03M | $144.17M | — |
| 2022-09-30 | $155.03M | $74.41M | $22.47M | $77.22M | — |
| 2022-06-30 | $133.98M | $55.23M | $18.35M | — | — |
| 2022-03-31 | $93.74M | $30.29M | $11.45M | — | — |
| 2021-12-31 | $145.11M | $81.92M | $6.9M | — | — |
| 2021-09-30 | $24.74M | $20.03M | — | — | — |
| 2021-06-30 | $27.71M | $23.49M | — | — | — |
| 2021-03-31 | $57.56M | $52.75M | — | — | — |
| 2020-12-31 | $26.51M | $21.88M | $7.04M | — | — |
| 2020-09-30 | $39.12M | $33.88M | — | — | — |
| 2020-06-30 | $37.46M | $32.31M | — | — | — |
| 2020-03-31 | $35.28M | $29.82M | — | — | — |
| 2019-12-31 | $35.8M | $30.22M | — | — | — |
| 2019-09-30 | $29.5M | $25.85M | — | — | — |
| 2019-06-30 | $30.57M | $26.79M | — | — | — |
| 2019-03-31 | $36.74M | $33M | — | — | — |
| 2018-12-31 | $31.36M | $30.74M | — | — | — |
| 2018-09-30 | $25.01M | $24.37M | — | — | — |
| 2018-06-30 | $21.9M | $21.26M | — | — | — |
| 2018-03-31 | $16.66M | $16M | — | — | — |
| 2017-12-31 | $11.72M | $11.02M | — | — | — |
| 2017-09-30 | $10.8M | $9.84M | — | — | — |
| 2017-06-30 | $6.57M | $5.75M | — | — | — |
| 2017-03-31 | $1.92M | $1.84M | $896,000.00 | — | — |
| 2016-12-31 | $1.91M | $1.88M | $1.23M | $34,000.00 | — |
| 2016-09-30 | — | $1.29M | $757,000.00 | — | — |
| 2016-06-30 | — | $1.34M | $876,000.00 | — | — |
| 2016-03-31 | — | $1.66M | $1.01M | — | — |
| 2015-12-31 | $1.63M | $1.63M | $937,000.00 | — | — |
| 2015-09-30 | — | $1.49M | $874,000.00 | — | — |
| 2015-06-30 | — | $1.58M | $1.02M | — | — |
| 2015-03-31 | — | $1.88M | $928,000.00 | — | — |
| 2014-12-31 | — | $1.9M | $1.06M | — | — |
| 2014-09-30 | — | $1.95M | $1.34M | — | — |
| 2014-06-30 | — | $1.37M | $912,000.00 | — | — |
| 2014-03-31 | — | $1.35M | $841,000.00 | — | — |
| 2013-12-31 | — | $1.93M | $1.11M | — | — |
| 2013-09-30 | — | $1.92M | $1.12M | — | — |
| 2013-06-30 | — | $1.34M | $918,000.00 | — | — |
| 2013-03-31 | — | $1.63M | $874,000.00 | — | — |
| 2012-12-31 | — | $1.41M | $870,000.00 | — | — |
| 2012-09-30 | — | $1.57M | $640,000.00 | — | — |
| 2012-03-31 | — | $1.7M | $547,000.00 | — | — |
| 2011-12-31 | — | $2.22M | $1.03M | — | — |
| 2011-09-30 | — | $2.53M | $1.15M | — | — |
| 2011-06-30 | — | $2.08M | $983,000.00 | — | — |
| 2010-12-31 | — | $2.85M | $783,000.00 | — | — |