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 | $72.71M | $34.87M | $13.24M | — | $888,000.00 |
| 2026-03-31 | $70.3M | $30.73M | $11.09M | — | $1.04M |
| 2025-12-31 | $71.3M | $30.16M | $13.1M | — | $1.17M |
| 2025-09-30 | $72.83M | $32.99M | $18.1M | — | $1.19M |
| 2025-06-30 | $72.78M | $31.22M | $18.61M | — | $1.28M |
| 2025-03-31 | $79.16M | $36.09M | $21.97M | — | $1.28M |
| 2024-12-31 | $80.09M | $35.14M | $13.43M | — | $1.55M |
| 2024-09-30 | $87.08M | $36.94M | $20.88M | — | $1.77M |
| 2024-06-30 | $89.13M | $36.4M | $20.25M | — | $2.48M |
| 2024-03-31 | $93.48M | $40.16M | $15.99M | — | $1.92M |
| 2023-12-31 | $102.9M | $48.11M | $23.18M | — | $1.93M |
| 2023-09-30 | $90.31M | $38.72M | $18.55M | — | $2.14M |
| 2023-06-30 | $94.11M | $40.41M | $17.89M | — | $2.38M |
| 2023-03-31 | $93.92M | $38.27M | $20M | — | $2.72M |
| 2022-12-31 | $101.18M | $43.57M | $22.47M | $0.00 | $3.26M |
| 2022-09-30 | $114.2M | $45.78M | $20.79M | $0.00 | $2.92M |
| 2022-06-30 | $122.15M | $41.65M | $17.44M | $10M | $3.21M |
| 2022-03-31 | $121.96M | $44.6M | $19.65M | $5M | $3.29M |
| 2021-12-31 | $122.85M | $42.44M | $16.13M | $5M | $3.7M |
| 2021-09-30 | $141.13M | $42.39M | $16.55M | $13.1M | $3.76M |
| 2021-06-30 | $146.53M | $46.62M | $16.98M | $13.1M | $2.43M |
| 2021-03-31 | $161.56M | $53.06M | $16.14M | $18.37M | $3M |
| 2020-12-31 | $162.9M | $47.19M | $16.29M | $22.17M | $4.75M |
| 2020-09-30 | $153.9M | $50.04M | $17.63M | $20.42M | $4.24M |
| 2020-06-30 | $158.8M | $52.72M | $17.57M | $22.2M | $3.03M |
| 2020-03-31 | $148.77M | $44.36M | $16.67M | $18.7M | $2.55M |
| 2019-12-31 | $150.16M | $45.53M | $16.92M | $18.7M | $2.61M |
| 2019-09-30 | $142.86M | $44.96M | $18.13M | $18.7M | $2.88M |
| 2019-06-30 | $151.17M | $49.83M | $19.16M | $18.7M | $4.04M |
| 2019-03-31 | $155.86M | $54.77M | $25.6M | $18.7M | $3.97M |
| 2018-12-31 | $134.64M | $54.16M | $31.05M | $14.2M | $4.06M |
| 2018-09-30 | $114.82M | $52.89M | $31.2M | $0.00 | $2.95M |
| 2018-06-30 | $117.53M | $54.09M | $32.8M | $0.00 | $4.34M |
| 2018-03-31 | $116.47M | $52.85M | $26.6M | $0.00 | $4.06M |
| 2018-01-01 | — | — | — | — | $4.5M |
| 2017-12-31 | $165.45M | $67.25M | $36.13M | $0.00 | $4.2M |
| 2017-09-30 | $189.14M | $71.52M | $42.46M | $12M | $3.15M |
| 2017-06-30 | $181.23M | $63.44M | $37.51M | $12.12M | $3.35M |
| 2017-03-31 | $199.54M | $93.48M | $39.54M | $0.00 | $3.91M |
| 2016-12-31 | $210.78M | $104.67M | $45.56M | $0.00 | $4.51M |
| 2016-09-30 | $256.23M | $155.23M | $38.12M | $0.00 | $25.52M |
| 2016-06-30 | $261.3M | $159.02M | $32.99M | $0.00 | $27M |
| 2016-03-31 | $265.01M | $86.38M | $28.08M | $74.72M | $28.83M |
| 2015-12-31 | $274.1M | $98.13M | $36.62M | $74.11M | $5.42M |
| 2015-09-30 | $285.05M | $174.9M | $39.36M | $0.00 | $31.11M |
| 2015-06-30 | $319.83M | $115.27M | $35.91M | $55.13M | $68.52M |
| 2015-03-31 | $332.65M | $120.7M | $38.16M | $59.72M | $70.56M |
| 2014-12-31 | $317.5M | $124.27M | $36.48M | $64.31M | $63.76M |
| 2014-09-30 | $296.61M | $117.95M | $32.97M | $68.91M | $109.76M |
| 2014-06-30 | $316.11M | $131.51M | $37.13M | $73.5M | $111.1M |
| 2014-03-31 | $322.74M | $131.47M | $36.88M | $78.09M | $113.18M |
| 2013-12-31 | $336.48M | $140.84M | $36.76M | $82.69M | $73.76M |
| 2013-09-30 | $342.2M | $123.46M | $35.79M | $87.28M | $131.46M |
| 2013-06-30 | $366.23M | $134.06M | $41.36M | $91.88M | $140.3M |
| 2013-03-31 | $364.5M | $127.97M | $41.51M | $94.94M | $141.59M |
| 2012-12-31 | $378.05M | $129.91M | $38.09M | $98M | $139.58M |
| 2012-09-30 | $349.69M | $125.83M | $38.68M | $101.06M | $122.8M |
| 2012-06-30 | $345.81M | $119.16M | $36.03M | $104.13M | $122.53M |
| 2012-03-31 | $400.76M | $121.66M | $39.25M | $107.19M | $171.91M |
| 2011-12-31 | $486.16M | $203.65M | $45.59M | $110.25M | $170.82M |
| 2011-09-30 | $458.63M | $191.22M | $42.83M | $113.31M | $154.1M |
| 2011-06-30 | $444.21M | $291.18M | $45.98M | $0.00 | $153.03M |
| 2010-12-31 | $489.06M | $280.96M | $56.09M | $60M | $148.09M |