Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $293.94M | $128.91M | $25.32M | — | $2.81M |
| 2026-03-31 | $299.62M | $104.89M | $27.41M | — | $2.78M |
| 2025-12-31 | $293.93M | $101.73M | $27.36M | — | $3.98M |
| 2025-09-30 | $291.1M | $110.96M | $27.37M | — | $3.95M |
| 2025-06-30 | $293.21M | $103.26M | $25.11M | — | $2.47M |
| 2025-03-31 | $304.65M | $124.99M | $28.37M | — | $3.15M |
| 2024-12-31 | $322.25M | $121.46M | $28.48M | — | $3.88M |
| 2024-09-30 | $334.66M | $129.66M | $31M | — | $6.66M |
| 2024-06-30 | $344.11M | $130.03M | $31.26M | — | $6.67M |
| 2024-03-31 | $338M | $106.38M | $26.47M | — | $5.8M |
| 2023-12-31 | $337.25M | $103.34M | $25.41M | — | $5.98M |
| 2023-09-30 | $321.68M | $97.82M | $27.19M | — | $4.1M |
| 2023-06-30 | $255.96M | $73.18M | $14.81M | — | $852,000.00 |
| 2023-03-31 | $262.16M | $75.2M | $12.42M | $67.53M | $1.22M |
| 2022-12-31 | $180.72M | $58.96M | $7.48M | $59.89M | $1.48M |
| 2022-09-30 | $181.48M | $56.39M | $10.9M | $59.7M | $1.62M |
| 2022-06-30 | $164.8M | $57.19M | $17.02M | $58.48M | $997,000.00 |
| 2022-03-31 | $130.36M | $56.79M | $14.6M | $39.36M | — |
| 2021-12-31 | $137.34M | $62.68M | $9.71M | $40.31M | — |
| 2021-09-30 | $136.66M | $64.96M | $10.64M | $37.56M | $0.00 |
| 2021-06-30 | $131.13M | $56.35M | $10.89M | $44.84M | $405,000.00 |
| 2021-03-31 | $138.72M | $55.24M | $10.66M | $52.98M | $405,000.00 |
| 2020-12-31 | $141.98M | $52.84M | $8.23M | $57.96M | $404,000.00 |
| 2020-09-30 | $153.59M | $57.36M | $9.12M | $63.39M | $734,000.00 |
| 2020-06-30 | $116.4M | $53.56M | $9.84M | $39.25M | $318,000.00 |
| 2020-03-31 | $121.89M | $58.89M | $9.78M | $42.39M | $419,000.00 |
| 2019-12-31 | $101.56M | $47.83M | $5.78M | $35.27M | $1.11M |
| 2019-09-30 | $88.32M | $35.03M | $14.14M | $47.82M | $654,000.00 |
| 2019-06-30 | $83.28M | $28.52M | $12.36M | $48.8M | — |
| 2019-03-31 | $90.64M | $32.78M | $11.63M | $51.31M | — |
| 2018-12-31 | $90.8M | $30.32M | $12.5M | $53.9M | — |
| 2018-09-30 | $102.32M | $37.51M | $14.59M | $58.81M | $579,000.00 |
| 2018-06-30 | $102.3M | $36.61M | $11.6M | $59.91M | — |
| 2018-03-31 | $100.18M | $69.13M | $8.57M | $29.06M | — |
| 2017-12-31 | $96.87M | $65.27M | $6.61M | $29.6M | — |
| 2017-09-30 | $95.01M | $66.44M | $8.22M | $26.57M | — |
| 2017-03-31 | $90.55M | $34.91M | $8.1M | $53.64M | — |
| 2016-12-31 | $91.33M | $22.04M | $9.02M | $67.29M | — |
| 2016-09-30 | $29.27M | $13.81M | $5.4M | $13.46M | — |
| 2016-06-30 | $30.84M | $11.9M | $6.09M | $16.95M | — |
| 2016-03-31 | $32.37M | $11.82M | $7.03M | $14.9M | — |
| 2015-12-31 | $32.24M | $11.39M | $6.17M | $14.87M | — |
| 2015-09-30 | $32.4M | $11.02M | $5.54M | $14.57M | — |
| 2015-06-30 | $4.83M | $4.33M | $1.31M | $224,364.00 | — |
| 2015-03-31 | $4.65M | $4.18M | $1.17M | $229,299.00 | — |
| 2014-12-31 | $5.06M | $4.18M | $1.16M | $634,229.00 | — |
| 2014-09-30 | $5.22M | $4.33M | $2.28M | $638,969.00 | — |
| 2014-06-30 | — | $2.26M | $702,797.00 | — | — |
| 2014-03-31 | — | $1.3M | $396,377.00 | — | — |
| 2013-12-31 | $775,593.00 | — | $515,113.00 | — | — |
| 2013-09-30 | $823,517.00 | $823,517.00 | $524,053.00 | $0.00 | — |
| 2013-06-30 | $897,393.00 | — | $614,798.00 | — | — |
| 2013-03-31 | $1.01M | — | $597,336.00 | — | — |
| 2012-12-31 | $1.6M | — | $1.09M | — | — |
| 2012-09-30 | $1.43M | $1.43M | $1.02M | — | — |
| 2012-03-31 | $1.84M | $1.84M | $748,552.00 | — | — |
| 2011-12-31 | $1.94M | $1.94M | $620,938.00 | — | — |
| 2011-09-30 | $2.06M | $2.06M | $600,908.00 | — | — |
| 2011-06-30 | $2.35M | $2.35M | $664,875.00 | — | — |
| 2010-09-30 | $1.33M | $1.29M | $354,440.00 | — | — |