Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $134.73M | $49.45M | — | — | — |
| 2026-03-31 | $143.35M | $57.77M | — | — | — |
| 2025-12-31 | $140.75M | $55.77M | — | — | $1.73M |
| 2025-09-30 | $125.81M | $42.24M | — | — | $1.73M |
| 2025-06-30 | $123.32M | $40.08M | — | — | $1.79M |
| 2025-03-31 | $121.82M | $38.5M | — | — | $1.62M |
| 2024-12-31 | $120.13M | $38M | — | — | $1.66M |
| 2024-09-30 | $125.63M | $43.19M | — | — | $1.5M |
| 2024-06-30 | $114.74M | $33.44M | — | — | $1.59M |
| 2024-03-31 | $120.61M | $39.45M | — | — | $1.17M |
| 2023-12-31 | $84.14M | $46.56M | — | — | $1.31M |
| 2023-09-30 | $72.36M | $38.2M | — | — | $1.22M |
| 2023-06-30 | $70.17M | $38.22M | — | — | $1.23M |
| 2023-03-31 | $80.7M | $44.25M | — | — | $1.32M |
| 2022-12-31 | $79.13M | $48.88M | — | — | $1.48M |
| 2022-09-30 | $79.44M | $49.11M | — | — | $1.01M |
| 2022-06-30 | $94.19M | $63.01M | — | — | $1.31M |
| 2022-03-31 | $102.55M | $71.8M | — | — | $1.27M |
| 2021-12-31 | $103.49M | $73.42M | — | — | $1.17M |
| 2021-09-30 | $102.6M | $75.09M | — | — | $1.13M |
| 2021-06-30 | $122.59M | $65.7M | — | — | $878,000.00 |
| 2021-03-31 | $150.74M | $78.92M | — | $14.91M | $928,000.00 |
| 2020-12-31 | $138.93M | $67.22M | — | $14.93M | $961,000.00 |
| 2020-09-30 | $136.3M | $64.44M | — | — | $1.02M |
| 2020-06-30 | $147.62M | $75.73M | — | — | $1.06M |
| 2020-03-31 | $169.44M | $83.28M | — | — | $420,000.00 |
| 2019-12-31 | $143.78M | $87.45M | — | $29.75M | $420,000.00 |
| 2019-09-30 | $142.34M | $84.65M | — | $29.73M | $420,000.00 |
| 2019-06-30 | $136.63M | $78.77M | — | $29.7M | $420,000.00 |
| 2019-03-31 | $113.77M | $36.42M | — | $49.67M | $420,000.00 |
| 2018-12-31 | $107.97M | $34.78M | — | $49.64M | $420,000.00 |
| 2018-09-30 | $116.26M | $44M | — | $49.54M | — |
| 2018-06-30 | $107.13M | $35.31M | — | $49.5M | — |
| 2018-03-31 | $107.28M | $35.92M | — | $49.47M | $0.00 |
| 2017-12-31 | $108.5M | $37.49M | — | $49.44M | $102,000.00 |
| 2017-09-30 | $104.32M | $23.68M | — | $59.4M | $100,000.00 |
| 2017-06-30 | $103.31M | $23.15M | — | $59.31M | $100,000.00 |
| 2017-03-31 | $131.04M | $22.66M | — | $88.02M | — |
| 2016-12-31 | $177.53M | $24.12M | — | $133.43M | $0.00 |
| 2016-09-30 | $202.64M | $46.34M | — | $132.02M | $0.00 |
| 2016-06-30 | $202.92M | $31.25M | — | $147.84M | $0.00 |
| 2016-03-31 | $218.37M | $44.15M | — | $149.07M | $1.76M |
| 2015-12-31 | $213.44M | $39.14M | — | $149.49M | $1.87M |
| 2015-09-30 | $223.23M | $50.51M | — | $150M | $1.09M |
| 2015-06-30 | $222.57M | $50.26M | — | $150M | $1.09M |
| 2015-03-31 | $218.12M | $44.98M | — | $150M | $2.33M |
| 2014-12-31 | $219.43M | $46.64M | — | $150M | $2.41M |
| 2014-09-30 | $226.86M | $53.03M | — | $150M | $2.78M |
| 2014-06-30 | $219.33M | $45.83M | — | $150M | $2.85M |
| 2014-03-31 | $224.93M | $51.73M | — | $150M | $2.92M |
| 2013-12-31 | $241.3M | $68.63M | $27.6M | $150M | $2.72M |
| 2013-09-30 | $242.47M | $68.68M | $22.09M | $150M | $3.08M |
| 2013-06-30 | $240.94M | $67.53M | $19.6M | $150M | $3.09M |
| 2013-03-31 | $86.25M | $64.23M | — | — | $2.11M |
| 2012-12-31 | $88.89M | $67.39M | $19.63M | $0.00 | $2.16M |
| 2012-09-30 | $77.89M | $64.91M | — | — | $2.21M |
| 2012-06-30 | $80.15M | $67.66M | — | — | $2.26M |
| 2012-03-31 | $55.77M | $43.84M | — | — | $2.31M |
| 2011-12-31 | $61.74M | $49.68M | — | — | $2.35M |
| 2011-09-30 | $68.01M | $54.69M | — | — | $3.56M |
| 2011-06-30 | $59.22M | $45.45M | — | — | $3.91M |
| 2011-03-31 | $56.93M | $43.09M | — | — | $4.17M |
| 2010-12-31 | $71.04M | $45.41M | — | — | $4.46M |
| 2010-09-30 | $72.43M | $46.77M | — | — | $4.81M |
| 2010-06-30 | $55.15M | $30.8M | — | — | $5.25M |
| 2009-12-31 | $59.77M | $35.93M | — | — | $5.09M |