Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $110.71M | $70.86M | $25.25M | — | — |
| 2026-03-31 | $103.02M | $61.45M | $24.09M | — | — |
| 2025-12-31 | $106.39M | $63.54M | $20.26M | — | — |
| 2025-09-30 | $109.83M | $64.94M | $21.22M | — | — |
| 2025-06-30 | $112.55M | $67.07M | $21.9M | — | — |
| 2025-03-31 | $110.46M | $65.45M | $23.26M | — | — |
| 2024-12-31 | $122.33M | $76.69M | $16.62M | — | — |
| 2024-09-30 | $120.77M | $72.4M | $15.46M | — | — |
| 2024-06-30 | $121.32M | $72.19M | $15M | — | — |
| 2024-03-31 | $123.7M | $73.91M | $15.92M | — | — |
| 2023-12-31 | $121.38M | $72.5M | $13.45M | — | — |
| 2023-09-30 | $113.07M | $60.38M | $15.41M | — | — |
| 2023-06-30 | $99.57M | $59.37M | $13.39M | — | — |
| 2023-03-31 | $104.38M | $63.38M | $18.04M | — | — |
| 2022-12-31 | $107.64M | $65.35M | $18.24M | — | — |
| 2022-09-30 | $118.74M | $65.74M | $21.47M | — | — |
| 2022-06-30 | $113.53M | $59.34M | $11.91M | — | — |
| 2022-03-31 | $116.33M | $59.82M | $18.11M | — | — |
| 2021-12-31 | $119.29M | $61.51M | $10.26M | — | — |
| 2021-09-30 | $121.94M | $59.93M | $15.94M | — | — |
| 2021-06-30 | $127.26M | $61.84M | $15.56M | — | — |
| 2021-03-31 | $120.19M | $55.47M | $14.61M | — | — |
| 2020-12-31 | $112.23M | $56.71M | $12.52M | — | — |
| 2020-09-30 | $107.83M | $51.97M | $9.51M | — | — |
| 2020-06-30 | $107.01M | $50.61M | $13.19M | — | — |
| 2020-03-31 | $111.82M | $55.85M | $18.73M | — | — |
| 2019-12-31 | $102.72M | $50.18M | $16.4M | — | — |
| 2019-09-30 | $101.59M | $50.04M | $18.47M | — | — |
| 2019-06-30 | $69.98M | $46.36M | $16.07M | — | — |
| 2019-03-31 | $66.3M | $43.75M | $14.5M | — | — |
| 2018-12-31 | $65.47M | $46.59M | $13.72M | — | $832,000.00 |
| 2018-09-30 | $65.85M | $46.13M | $13.13M | — | $896,000.00 |
| 2018-06-30 | $65.73M | $47.23M | $17.82M | — | $938,000.00 |
| 2018-03-31 | $53.55M | $37.67M | $13.59M | — | $713,000.00 |
| 2017-12-31 | $48.03M | $33.89M | $9.54M | — | $729,000.00 |
| 2017-09-30 | $48.56M | $35.43M | $11.03M | — | $817,000.00 |
| 2017-06-30 | $43.45M | $32.19M | $11.99M | — | $248,000.00 |
| 2017-03-31 | $34.85M | $25.29M | $8.89M | — | $263,000.00 |
| 2016-12-31 | $31.96M | $22.85M | $5.74M | — | $282,000.00 |
| 2016-09-30 | $38.71M | $30.23M | $10.21M | $80,000.00 | $300,000.00 |
| 2016-06-30 | $35.28M | $27.98M | $11.06M | $159,000.00 | $340,000.00 |
| 2016-03-31 | $30.21M | $24.04M | $8.5M | $238,000.00 | $321,000.00 |
| 2015-12-31 | $27.3M | $22.01M | $7.45M | $315,000.00 | $337,000.00 |
| 2015-09-30 | $27.55M | $22.84M | — | $80,000.00 | $321,000.00 |
| 2015-06-30 | $29.28M | $25.09M | — | $159,000.00 | $339,000.00 |
| 2015-03-31 | $25.89M | $22.37M | — | $237,000.00 | $357,000.00 |
| 2014-12-31 | $21.94M | $18.74M | $6.71M | $315,000.00 | $375,000.00 |
| 2014-09-30 | $23.25M | $20.48M | — | $391,000.00 | — |
| 2014-06-30 | $34.65M | $26.3M | — | $6.33M | — |
| 2014-03-31 | $27.6M | $21.92M | — | $4.15M | — |
| 2013-12-31 | $26.1M | $18.83M | — | $5.39M | $455,000.00 |