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 | $87.25M | $56.8M | $9.55M | — | $1.11M |
| 2026-03-31 | $77.99M | $42.2M | $8.01M | — | $4.44M |
| 2025-12-31 | $143.46M | $108.31M | $5.41M | — | $1.22M |
| 2025-09-30 | $139.98M | $107.97M | $6.62M | — | $1.2M |
| 2025-06-30 | $132.43M | $98.02M | $7.33M | — | $1.25M |
| 2025-03-31 | $125M | $56.24M | $11.78M | — | $3.49M |
| 2024-12-31 | $140.62M | $65.9M | $5.05M | $299,000.00 | $1.06M |
| 2024-09-30 | $192.21M | $120.62M | $10.93M | $55.21M | $1.51M |
| 2024-06-30 | $198.47M | $123.81M | $12.57M | $55.08M | $1.52M |
| 2024-03-31 | $200.35M | $121.55M | $13.14M | $54.96M | $2.82M |
| 2023-12-31 | $159.87M | $109.33M | $9.24M | $63.51M | $1.07M |
| 2023-09-30 | $159.75M | $51.8M | $7.33M | $64.59M | $1.09M |
| 2023-06-30 | $157.96M | $46.84M | $6.09M | $65.25M | $843,000.00 |
| 2023-03-31 | $157.55M | $43.79M | $6.11M | — | $550,000.00 |
| 2022-12-31 | $160.52M | $43.44M | $7.91M | $64.89M | $961,000.00 |
| 2022-09-30 | $166.41M | $46.17M | $9.31M | — | $1.17M |
| 2022-06-30 | $167.32M | $42.77M | $9.02M | — | $1.3M |
| 2022-03-31 | $249.83M | $47.17M | $12.52M | — | $1.49M |
| 2021-12-31 | $180.62M | $49.57M | $10.6M | — | $882,000.00 |
| 2021-09-30 | $182.85M | $47.29M | $10.79M | — | $954,000.00 |
| 2021-06-30 | $179.87M | $52.85M | $11.22M | — | $276,000.00 |
| 2021-03-31 | $182.26M | $53.53M | $12.55M | — | $1.37M |
| 2020-12-31 | $185.71M | $54.25M | $9.22M | — | $1.33M |
| 2020-09-30 | $171M | $42.79M | $10.97M | — | $536,000.00 |
| 2020-06-30 | $149.63M | $38.35M | $9.38M | — | $538,000.00 |
| 2020-03-31 | $148.72M | $35.36M | $9.44M | — | $461,000.00 |
| 2019-12-31 | $111.2M | $32.82M | $5.15M | — | $573,000.00 |
| 2019-09-30 | $106.79M | $33.37M | $5.34M | — | $473,000.00 |
| 2019-06-30 | $111.15M | $37.32M | $8.08M | — | $575,000.00 |
| 2019-03-31 | $109.2M | $34.18M | $6.94M | — | $564,000.00 |
| 2018-12-31 | $231.53M | $37.58M | $4.03M | — | $1.85M |
| 2018-09-30 | $229.88M | $38.87M | $6.25M | — | $2.17M |
| 2018-06-30 | $224.27M | $36.65M | $6.64M | — | $2M |
| 2018-03-31 | $221.13M | $33.7M | $5.21M | — | $2.38M |
| 2017-12-31 | $256.42M | $33.47M | $4.21M | $195.24M | $5.83M |
| 2017-09-30 | $252.93M | $31.88M | $4.72M | — | $5.37M |
| 2017-06-30 | $254.77M | $34.32M | $3.86M | — | $4.61M |
| 2017-03-31 | $253.97M | $31.29M | $3.73M | — | $3.12M |
| 2016-12-31 | $253.16M | $29.5M | $3.97M | — | $3.26M |
| 2016-09-30 | $252.45M | $27.92M | $4.87M | — | $3.99M |
| 2016-06-30 | $257.77M | $32.32M | $5.83M | — | $3.8M |
| 2016-03-31 | $255.46M | $30.52M | $4.44M | — | $2.44M |
| 2015-12-31 | $255.15M | $30.08M | $6.09M | — | $2.4M |
| 2015-09-30 | $254.36M | $27.48M | $6.3M | — | $2.14M |
| 2015-06-30 | $255.91M | $28.93M | $5.96M | — | $2.1M |
| 2015-03-31 | $252.58M | $24.9M | $5.5M | — | $1.72M |
| 2014-12-31 | $257.14M | $29.39M | $5.92M | — | $1.79M |
| 2014-09-30 | $255.84M | $27.31M | $7.28M | — | $1.62M |
| 2014-06-30 | $255.92M | $27.31M | $7.64M | — | $1.14M |
| 2014-03-31 | $257.29M | $25.74M | $8M | — | $888,000.00 |
| 2013-12-31 | $20.5M | $17.95M | $4.35M | — | $651,000.00 |
| 2013-09-30 | $17.23M | $15.04M | $3.41M | — | $362,000.00 |
| 2013-06-30 | $13.58M | $11.63M | $2M | — | $310,000.00 |
| 2013-03-31 | $13.11M | $11.54M | $3.21M | — | $205,000.00 |
| 2012-12-31 | $13.08M | $11.6M | $2.56M | $0.00 | $237,000.00 |
| 2012-09-30 | $14.44M | $13.13M | $3.35M | $0.00 | $264,000.00 |
| 2012-06-30 | $16.01M | $14.77M | $3.3M | $0.00 | $302,000.00 |
| 2012-03-31 | $18.77M | $17.74M | $4.1M | — | $338,000.00 |
| 2011-12-31 | $22.43M | $20.17M | $4.01M | $1.22M | $374,000.00 |
| 2011-09-30 | $23.45M | $19.66M | $4.68M | $2.99M | $330,000.00 |
| 2011-06-30 | $23.35M | $17.76M | $2.98M | $4.7M | $318,000.00 |
| 2010-12-31 | $29.42M | $18.51M | $3.16M | $10.14M | $341,000.00 |