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 | $184.24M | $171.83M | $60.64M | — | $3.32M |
| 2026-03-31 | $178.34M | $165.31M | $53.32M | — | $3.18M |
| 2025-12-31 | $153.88M | $143.22M | $52.22M | — | $2.04M |
| 2025-09-30 | $171.86M | $161.63M | $61.45M | — | $1.51M |
| 2025-06-30 | $163.79M | $153.9M | $58.8M | — | $969,000.00 |
| 2025-03-31 | $162.47M | $152.07M | $55.9M | — | $483,000.00 |
| 2024-12-31 | $144.05M | $135.5M | $45.57M | — | $303,000.00 |
| 2024-09-30 | $164.33M | $155.15M | $58.69M | — | $115,000.00 |
| 2024-06-30 | $153.57M | $143.25M | $40.88M | — | $91,000.00 |
| 2024-03-31 | $139.73M | $133.17M | $48.41M | — | $107,000.00 |
| 2023-12-31 | $113.05M | $107.1M | $32.39M | — | $122,000.00 |
| 2023-09-30 | $127.44M | $120.72M | $39.12M | — | $137,000.00 |
| 2023-06-30 | $127.22M | $120.19M | $44.61M | — | $181,000.00 |
| 2023-03-31 | $132.02M | $124.05M | $42.92M | — | $200,000.00 |
| 2022-12-31 | $114.25M | $105.44M | $31.59M | — | $235,000.00 |
| 2022-09-30 | $133.57M | $123.5M | $41.98M | — | $378,000.00 |
| 2022-06-30 | $138.14M | $126.89M | $47.21M | — | $414,000.00 |
| 2022-03-31 | $143.83M | $132.59M | $41.03M | — | $413,000.00 |
| 2021-12-31 | $149.8M | $125.02M | $31.96M | — | $13M |
| 2021-09-30 | $120.56M | $109.17M | $40.61M | — | $1.29M |
| 2021-06-30 | $121.84M | $110M | $39.75M | — | $2.97M |
| 2021-03-31 | $110.65M | $98.41M | $36.9M | — | $2.81M |
| 2020-12-31 | $90.19M | $77.29M | $25.26M | — | $2.89M |
| 2020-09-30 | $84.82M | $74.32M | $21.96M | — | $3M |
| 2020-06-30 | $88.63M | $80.24M | $29M | — | — |
| 2020-03-31 | $73.96M | $65.34M | $19.17M | — | — |
| 2019-12-31 | $66.76M | $57.26M | $9.71M | — | — |
| 2019-09-30 | $71.11M | $68.82M | $15.05M | — | — |
| 2019-06-30 | $69.56M | $67.53M | $13.29M | — | — |
| 2019-03-31 | $68.64M | $63.8M | $11.13M | — | — |
| 2018-12-31 | $66.36M | $62.77M | $10.37M | — | — |
| 2018-09-30 | $72.18M | $68.47M | $13.86M | — | — |
| 2018-06-30 | $72.12M | $65.63M | $16.26M | — | — |
| 2018-03-31 | $71.98M | $65.3M | $18.97M | — | — |
| 2017-12-31 | $72.33M | $65.74M | $11.51M | — | — |
| 2017-09-30 | $82.59M | $70.76M | $13.1M | — | — |
| 2017-06-30 | $88.01M | $77.37M | $11.77M | — | — |
| 2017-03-31 | $90.28M | $79.37M | $12.57M | — | — |
| 2016-12-31 | $96.93M | $85.81M | $9.18M | — | — |
| 2016-09-30 | $97.5M | $85.49M | $9.73M | — | — |
| 2016-06-30 | $77.88M | $74.4M | $8.51M | — | — |
| 2016-03-31 | $71.48M | $68.26M | $8.78M | — | — |
| 2015-12-31 | $70.42M | $67.09M | $10.09M | — | $3.33M |
| 2015-09-30 | $72.49M | $69.16M | $9.5M | — | $3.32M |
| 2015-06-30 | $81M | $74.25M | $17.12M | — | — |
| 2015-03-31 | $86.49M | $79.5M | $15.69M | — | — |
| 2014-12-31 | $101.67M | $94.16M | $15.14M | — | — |
| 2014-09-30 | $114.74M | $106.76M | $15.99M | — | — |
| 2014-06-30 | $103.38M | $101.57M | $15.76M | — | — |
| 2014-03-31 | $143.85M | $123.03M | $21.9M | — | — |
| 2013-12-31 | $108.13M | $86.94M | $20.59M | — | — |
| 2013-09-30 | $106.47M | $85.18M | $16.54M | — | — |
| 2013-06-30 | $100.82M | $73.3M | $12.28M | — | — |
| 2013-03-31 | $110.45M | $82.68M | $10.76M | — | — |
| 2012-12-31 | $114M | $85.96M | $11.34M | — | — |
| 2012-09-30 | $150.41M | $109.38M | $10M | — | — |
| 2012-06-30 | $103.01M | $68.8M | $5.54M | — | — |
| 2012-03-31 | $115.24M | $80.98M | $15.59M | — | — |
| 2011-12-31 | $116.18M | $70.86M | $9.19M | — | — |
| 2011-09-30 | $66.39M | $59.57M | $8.59M | — | — |
| 2011-06-30 | $57.62M | $50.77M | $6.39M | — | — |
| 2010-09-30 | $52.53M | $48.64M | $7.03M | — | — |