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 | $539.36M | $118.19M | $2.39M | $5.57M | $3.62M |
| 2026-03-31 | $544.67M | $101.5M | $7.04M | $9.75M | $3.44M |
| 2025-12-31 | $564.23M | $116.97M | $5.02M | $9.71M | $3.17M |
| 2025-09-30 | $406.84M | $121.3M | $4.67M | $5.34M | $2.98M |
| 2025-06-30 | $376.94M | $107.17M | $1.7M | $6.51M | $2.6M |
| 2025-03-31 | $379.36M | $89.77M | $4.61M | $7.65M | $2.14M |
| 2024-12-31 | $346.52M | $78.71M | $1.47M | $6.92M | $1.8M |
| 2024-09-30 | $55.07M | $40.37M | $3.01M | $7.76M | $1.47M |
| 2024-06-30 | $49.05M | $33.45M | $2.06M | $8.58M | $1.18M |
| 2024-03-31 | $48.82M | $32.27M | $7.53M | $9.38M | $951,000.00 |
| 2023-12-31 | $51.66M | $35.26M | $2.3M | $9.33M | $705,000.00 |
| 2023-09-30 | $43.83M | $27.53M | $1.76M | $9.29M | $567,000.00 |
| 2023-06-30 | $35.06M | $23.9M | $2.34M | $9.24M | $461,000.00 |
| 2023-03-31 | $30.79M | $19.23M | $3.29M | $9.2M | $351,000.00 |
| 2022-12-31 | $36.03M | $24.06M | $1.53M | $9.16M | $265,000.00 |
| 2022-09-30 | $28.37M | $24.75M | $1.75M | — | $542,000.00 |
| 2022-06-30 | $21.93M | $17.87M | — | — | $459,000.00 |
| 2022-03-31 | $22.34M | $17.73M | $1.34M | — | $496,000.00 |
| 2021-12-31 | $27.44M | $22.46M | $3.24M | — | $375,000.00 |
| 2021-09-30 | $27.39M | $21.93M | $2.88M | — | $356,000.00 |
| 2021-06-30 | $26.34M | $21.29M | $2.4M | — | $295,000.00 |
| 2021-03-31 | $34.28M | $25.14M | $958,000.00 | $3.5M | $441,000.00 |
| 2020-12-31 | $36.31M | $26.02M | $2.75M | $4.25M | $395,000.00 |
| 2020-09-30 | $33.07M | $21.71M | $814,000.00 | $5M | $344,000.00 |
| 2020-06-30 | $30.63M | $18.55M | $786,000.00 | $5.75M | $306,000.00 |
| 2020-03-31 | $23.26M | $14.55M | $2.45M | $6.5M | $2.21M |
| 2019-12-31 | $23.19M | $15.56M | $3.53M | $7.25M | $377,000.00 |
| 2019-09-30 | $21.02M | $13.11M | $2.74M | $7.5M | $406,000.00 |
| 2019-06-30 | $19.1M | $11.23M | $3.56M | $7.5M | $372,000.00 |
| 2019-03-31 | $20.05M | $12.14M | $3.07M | $7.5M | $385,000.00 |
| 2018-12-31 | $21.39M | $13.62M | $3.94M | $7.5M | $279,000.00 |
| 2018-09-30 | $16.89M | $12.91M | $1.84M | $3.43M | $556,000.00 |
| 2018-06-30 | $17.23M | $12.58M | $1.76M | $4.15M | $500,000.00 |
| 2018-03-31 | $16.66M | $11.35M | $2.1M | $4.86M | $446,000.00 |
| 2017-12-31 | $15.99M | $10.03M | $1.25M | $5.57M | $388,000.00 |
| 2017-09-30 | $13.92M | $7.56M | $661,000.00 | $6.02M | $336,000.00 |
| 2017-06-30 | $12.21M | $5.08M | $618,000.00 | $6.86M | $279,000.00 |
| 2017-03-31 | $11.68M | $4.12M | $598,000.00 | $7.34M | $223,000.00 |
| 2016-12-31 | $12.95M | $5.45M | $638,000.00 | $7.32M | $170,000.00 |
| 2016-09-30 | $12.64M | $5.27M | $817,000.00 | $7.31M | $58,000.00 |
| 2016-06-30 | $11.7M | $4.38M | $199,000.00 | $7.29M | $27,000.00 |
| 2016-03-31 | $4.32M | $4.31M | $779,000.00 | — | — |
| 2015-12-31 | $5.16M | $5.06M | $902,000.00 | — | $101,000.00 |
| 2015-09-30 | $5.04M | $4.71M | $407,000.00 | — | $332,000.00 |
| 2015-06-30 | $4.21M | $3.6M | $715,000.00 | — | $604,000.00 |
| 2015-03-31 | $5.92M | $5.53M | $3.61M | — | $391,000.00 |
| 2014-12-31 | $4.81M | $3.02M | $226,000.00 | — | $1.3M |
| 2014-09-30 | $161,255.00 | — | $10,682.00 | — | — |
| 2014-06-30 | $141,528.00 | — | $8,155.00 | — | — |
| 2014-03-31 | $136,516.00 | — | $713.00 | — | — |
| 2013-12-31 | $133,025.00 | — | $350.00 | — | — |
| 2013-09-30 | $129,162.00 | — | $650.00 | — | — |
| 2013-06-30 | $126,773.00 | — | $175.00 | — | — |
| 2013-03-31 | — | $105,345.00 | $6,290.00 | — | — |
| 2012-12-31 | $103,648.00 | $103,648.00 | $1,850.00 | — | — |
| 2012-09-30 | — | $97,145.00 | $633.00 | — | — |
| 2012-06-30 | — | $95,402.00 | $175.00 | — | — |
| 2012-03-31 | — | $97,771.00 | $3,816.00 | — | — |
| 2011-12-31 | — | $74,751.00 | $2,927.00 | — | — |
| 2011-09-30 | — | $69,677.00 | $2,497.00 | — | — |
| 2011-06-30 | — | $68,385.00 | $2,200.00 | — | — |
| 2011-03-31 | — | $74,751.00 | $2,927.00 | — | — |
| 2010-12-31 | — | $70,389.00 | $2,165.00 | — | — |