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 | $245.35M | $92.15M | $11.64M | — | $5.06M |
| 2026-03-31 | $237.08M | $90.52M | $8.97M | — | $4.93M |
| 2025-12-31 | $241.54M | $96.1M | $8.99M | — | $4.81M |
| 2025-09-30 | $234.07M | $89.71M | $12.02M | — | $4.69M |
| 2025-06-30 | $259.35M | $258.6M | $12.04M | — | $747,000.00 |
| 2025-03-31 | $264.21M | $88.56M | $12.33M | — | $682,000.00 |
| 2024-12-31 | $266.8M | $91.46M | $11.71M | — | $615,000.00 |
| 2024-09-30 | $260.78M | $85.54M | $10.19M | — | $241,000.00 |
| 2024-06-30 | $256.08M | $80.32M | $10.23M | — | $241,000.00 |
| 2024-03-31 | $251.65M | $75.38M | $837,000.00 | — | $241,000.00 |
| 2023-12-31 | $256.48M | $79.69M | $3.24M | — | $241,000.00 |
| 2023-09-30 | $256.99M | $79.75M | $1.86M | — | $241,000.00 |
| 2023-06-30 | $240.51M | $86.72M | $1.96M | — | $241,000.00 |
| 2023-03-31 | $232.31M | $77.9M | $4.07M | — | $241,000.00 |
| 2022-12-31 | $237.38M | $82.36M | $3.23M | — | $241,000.00 |
| 2022-09-30 | $249.5M | $93.88M | $6.55M | — | $241,000.00 |
| 2022-06-30 | $265.7M | $109.5M | $13.8M | — | $241,000.00 |
| 2022-03-31 | $249.77M | $93M | $8.23M | — | $241,000.00 |
| 2021-12-31 | $228.14M | $71.06M | $3.8M | — | — |
| 2021-09-30 | $233.55M | $72.3M | $5.89M | — | — |
| 2021-06-30 | $244.14M | $82.14M | $11.24M | — | — |
| 2021-03-31 | $114.71M | $100.92M | $1.69M | — | — |
| 2020-12-31 | $117.06M | $102.5M | $525,000.00 | — | — |
| 2020-09-30 | $112.88M | $97.58M | $12.07M | — | — |
| 2020-06-30 | $108.66M | $92.65M | $18.46M | — | — |
| 2020-03-31 | $113.47M | $96.77M | $11.56M | — | — |
| 2019-12-31 | $108.95M | $96.71M | $2.76M | — | — |
| 2019-09-30 | $107.52M | $96.74M | $1.63M | — | — |
| 2019-06-30 | $106.31M | $95.06M | $8M | — | — |
| 2019-03-31 | $103.98M | $92.26M | $10.81M | — | — |
| 2018-12-31 | $92.02M | $92.02M | $16.86M | — | — |
| 2018-09-30 | — | $64.09M | $9.64M | — | — |
| 2018-06-30 | — | $78.67M | $4.98M | — | — |
| 2018-03-31 | — | $91.18M | $11.46M | — | — |
| 2017-12-31 | $103.17M | $103.17M | $18.77M | — | — |
| 2017-09-30 | $78.14M | $53.14M | $5.34M | — | — |
| 2017-06-30 | $73.3M | $48.3M | $6.32M | — | — |
| 2017-03-31 | $87.4M | $37.4M | $4.48M | — | — |
| 2016-12-31 | $88.73M | $38.73M | $6.81M | — | — |
| 2016-09-30 | $80.93M | $30.93M | $6.09M | — | — |
| 2016-06-30 | — | $27.89M | $8.66M | — | — |
| 2016-03-31 | — | $19.17M | $6.86M | — | — |
| 2015-12-31 | $19.74M | $19.74M | $3.3M | — | — |
| 2015-09-30 | — | $16.45M | $2.74M | — | — |
| 2015-06-30 | — | $16.59M | $2.99M | — | — |
| 2015-03-31 | — | $11.63M | $2.38M | — | — |
| 2014-12-31 | — | $13.62M | $2.55M | — | — |
| 2014-09-30 | — | $11.27M | $1.48M | — | — |
| 2014-06-30 | — | $10.79M | $1.77M | — | — |
| 2014-03-31 | — | $7.38M | $3.6M | — | — |
| 2013-12-31 | — | $6.99M | $1.26M | — | — |
| 2013-09-30 | — | $5.5M | $2.25M | — | — |
| 2013-06-30 | — | $9.59M | $5.35M | — | — |
| 2013-03-31 | — | $7.6M | $3.83M | — | — |
| 2012-12-31 | — | $4.15M | $1.91M | — | — |
| 2012-09-30 | — | $4.24M | $1.76M | — | — |
| 2012-06-30 | — | $3.12M | $605,000.00 | — | — |
| 2012-03-31 | $3.36M | $3.36M | $890,000.00 | — | — |
| 2011-12-31 | $3.69M | $3.69M | $1.01M | — | — |
| 2011-09-30 | $2.6M | $2.54M | $433,000.00 | — | — |
| 2011-06-30 | $3.23M | $3.2M | $289,000.00 | — | — |
| 2010-12-31 | $1.6M | $1.56M | $159,000.00 | — | — |