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 | — | $122.64M | $6.82M | — | $5.53M |
| 2026-03-31 | — | $136.51M | $5.09M | — | $5.57M |
| 2025-12-31 | — | $124.15M | $7.77M | — | $7.93M |
| 2025-09-30 | — | $112.5M | $3.92M | — | $1.99M |
| 2025-06-30 | — | $115.38M | $4.04M | — | $2.01M |
| 2025-03-31 | — | $125.86M | $3.18M | — | $2.05M |
| 2024-12-31 | — | $115.69M | $6.63M | — | $2.1M |
| 2024-09-30 | — | $110.57M | $4.44M | — | $1.99M |
| 2024-06-30 | — | $111.88M | $5.81M | — | $2.22M |
| 2024-03-31 | — | $126.07M | $5.31M | — | $2.25M |
| 2023-12-31 | — | $118.36M | $7.47M | — | $2.28M |
| 2023-09-30 | — | $114.58M | $3.52M | — | $2.14M |
| 2023-06-30 | — | $109.15M | — | — | $2.17M |
| 2023-03-31 | — | $121M | — | — | $2.2M |
| 2022-12-31 | — | $117.21M | $7.29M | — | $2.21M |
| 2022-09-30 | — | $105.39M | — | — | $1.46M |
| 2022-06-30 | — | $104.91M | — | — | $1.46M |
| 2022-03-31 | — | $114.56M | — | — | $1.47M |
| 2021-12-31 | — | $100.35M | $5.13M | — | $1.48M |
| 2021-09-30 | — | $101.95M | — | — | $3.59M |
| 2021-06-30 | — | $105.92M | — | — | $3.65M |
| 2021-03-31 | — | $116.91M | — | — | $2.22M |
| 2020-12-31 | — | $119.44M | $9.33M | — | $2.2M |
| 2020-09-30 | — | $95.01M | — | — | $1.47M |
| 2020-06-30 | — | $92.44M | — | — | $1.47M |
| 2020-03-31 | — | $102.47M | — | — | $357,000.00 |
| 2019-12-31 | — | $105.19M | $4.81M | — | $357,000.00 |
| 2019-09-30 | — | $99.7M | — | — | $343,000.00 |
| 2019-06-30 | — | $98.31M | — | — | $616,000.00 |
| 2019-03-31 | — | $110.98M | — | — | $616,000.00 |
| 2018-12-31 | — | $106.85M | $8.5M | — | $2.21M |
| 2018-09-30 | — | $97.51M | — | — | $882,000.00 |
| 2018-06-30 | — | $96.7M | — | — | $652,000.00 |
| 2018-03-31 | — | $139.63M | — | — | $670,000.00 |
| 2017-12-31 | — | $101.07M | $4.18M | — | $1.05M |
| 2017-09-30 | — | $94.74M | — | — | $1.5M |
| 2017-06-30 | — | $92.9M | — | — | $1.34M |
| 2017-03-31 | — | $98.13M | $3.84M | — | $1.59M |
| 2016-12-31 | — | $94.97M | $3.13M | — | $1.1M |
| 2016-09-30 | — | $95.24M | $3.68M | — | $778,000.00 |
| 2016-06-30 | — | $81.74M | $1.74M | — | $1.07M |
| 2016-03-31 | — | $83.63M | $1.39M | — | $1.06M |
| 2015-12-31 | — | $89.08M | $4.62M | — | $1.06M |
| 2015-09-30 | — | $85.47M | $2.25M | — | $766,000.00 |
| 2015-06-30 | — | $86.96M | $3.05M | — | $2.6M |
| 2015-03-31 | — | $88.3M | $1.9M | $28M | $2.69M |
| 2014-12-31 | — | $77.26M | $4.75M | — | $2.65M |
| 2014-09-30 | — | $74.44M | $799,000.00 | — | $710,000.00 |
| 2014-06-30 | — | $75.05M | $1.32M | — | $615,000.00 |
| 2014-03-31 | — | $69.72M | $2.91M | — | $750,000.00 |
| 2013-12-31 | — | $56.21M | $2.31M | — | $776,000.00 |
| 2013-09-30 | — | $54.35M | $1.85M | — | $643,000.00 |
| 2013-06-30 | — | $40M | $1.61M | — | $675,000.00 |
| 2013-03-31 | — | $39.3M | $1.29M | — | $708,000.00 |
| 2012-12-31 | — | $35.03M | $1.06M | — | $826,000.00 |
| 2012-09-30 | — | $31.11M | $555,000.00 | — | $858,000.00 |
| 2012-06-30 | — | $33.54M | $1.2M | — | $989,000.00 |
| 2012-03-31 | — | $30.24M | $1.43M | — | $620,000.00 |
| 2011-12-31 | — | $32.45M | $2.59M | — | $551,000.00 |
| 2011-09-30 | — | $27.41M | $1.3M | — | $458,000.00 |
| 2011-06-30 | — | $25.75M | $727,628.00 | — | $476,779.00 |
| 2010-12-31 | — | $24.75M | $2.38M | — | $474,000.00 |