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 | $179.49M | $106.85M | $26.21M | — | — |
| 2026-03-31 | $203.91M | $129.42M | $37.45M | — | — |
| 2025-12-31 | $214.59M | $138.36M | $22.16M | — | — |
| 2025-09-30 | $202.66M | $125.79M | $31.24M | — | — |
| 2025-06-30 | $208.95M | $129.16M | $32M | — | — |
| 2025-03-31 | $198.88M | $122.69M | $28.49M | — | — |
| 2024-12-31 | $200.02M | $122.34M | $27.51M | — | — |
| 2024-09-30 | $217.66M | $118.06M | $31.69M | — | — |
| 2024-06-30 | $195.78M | $93.64M | $20.42M | — | — |
| 2024-03-31 | $189.81M | $83.21M | $25.7M | — | — |
| 2023-12-31 | $195.74M | $110.31M | $33.12M | — | — |
| 2023-09-30 | $178.31M | $90.96M | $19.27M | — | — |
| 2023-06-30 | $178.72M | $88.64M | $31.16M | — | — |
| 2023-03-31 | $157.89M | $87.27M | $31.57M | — | — |
| 2022-12-31 | $164.34M | $91.49M | $26.6M | — | — |
| 2022-09-30 | $152.19M | $79.25M | $24.26M | — | — |
| 2022-06-30 | $138.19M | $64.19M | $20.01M | — | — |
| 2022-03-31 | $149.26M | $77.08M | $20.45M | — | — |
| 2021-12-31 | $155.67M | $89.2M | $27.38M | — | — |
| 2021-09-30 | $130.5M | $64.77M | $12.18M | — | — |
| 2021-06-30 | $108.38M | $60.53M | $21.91M | — | — |
| 2021-03-31 | $103.14M | $55.06M | $13.37M | — | — |
| 2020-12-31 | $111.96M | $54.87M | $13.51M | — | $11.71M |
| 2020-09-30 | $70.45M | $64.39M | $24.79M | — | $2.35M |
| 2020-06-30 | $59.26M | $54.91M | $10.24M | — | $2.35M |
| 2020-03-31 | $44.99M | $39.55M | $10.61M | — | $2.35M |
| 2019-12-31 | $45.68M | $39.08M | $15.57M | — | $2.35M |
| 2019-09-30 | $40.68M | $34.61M | $9.92M | — | $53,000.00 |
| 2019-06-30 | $38.5M | $33.84M | $12.78M | — | $53,000.00 |
| 2019-03-31 | $26.57M | $22.14M | $7.59M | — | $53,000.00 |
| 2018-12-31 | $14.63M | $14.4M | $2.74M | — | $230,000.00 |
| 2018-09-30 | — | $16.67M | $6.01M | — | — |
| 2018-06-30 | — | $14.18M | $5.2M | — | — |
| 2018-03-31 | — | $14.69M | $6.58M | — | — |
| 2017-12-31 | $9.89M | $9.6M | $1.23M | — | — |
| 2017-09-30 | — | $8.53M | $2.91M | — | — |
| 2017-06-30 | — | $8.86M | $3.7M | — | — |
| 2017-03-31 | — | $5.5M | $2.17M | — | — |
| 2016-12-31 | — | $4.97M | $863,000.00 | — | — |
| 2016-09-30 | — | $3.19M | $228,000.00 | — | — |
| 2016-06-30 | — | $4.61M | $725,000.00 | — | — |
| 2016-03-31 | — | $1.83M | $1.05M | — | — |
| 2015-12-31 | — | $1.63M | $958,000.00 | — | — |
| 2015-09-30 | — | $2.86M | $1.16M | — | — |
| 2015-06-30 | — | $1.87M | $1.16M | — | — |
| 2015-03-31 | — | $1.91M | $1.11M | — | — |
| 2014-12-31 | — | $1.66M | $1.25M | — | — |
| 2014-09-30 | — | $1.26M | $573,801.00 | — | — |
| 2014-06-30 | — | $1.16M | $440,550.00 | — | — |
| 2014-03-31 | — | $1.11M | $286,325.00 | — | — |
| 2013-12-31 | — | $2.27M | $412,976.00 | — | — |
| 2013-09-30 | — | $3.51M | $1.55M | — | — |
| 2013-06-30 | — | $3.37M | $1.48M | — | — |
| 2013-03-31 | — | $12.31M | $1.29M | — | — |
| 2012-12-31 | — | $11.35M | $1.1M | — | — |
| 2012-09-30 | — | $16.61M | $841,616.00 | — | — |
| 2012-03-31 | — | $17.34M | $504,252.00 | — | — |
| 2011-12-31 | — | $13.35M | $190,048.00 | — | — |
| 2011-09-30 | — | $9.13M | $206,864.00 | — | — |
| 2010-12-31 | — | $822,867.00 | $30,292.00 | — | — |