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 | $75.54M | $14.71M | $2.34M | $51.44M | $9.39M |
| 2026-03-31 | $65.96M | $9.9M | $3M | $49.68M | $6.38M |
| 2025-12-31 | $77.45M | $20.87M | $3.08M | $49.41M | $7.17M |
| 2025-09-30 | $85.77M | $21.72M | $3.8M | $56.51M | $7.54M |
| 2025-06-30 | $96.14M | $34.84M | $5.9M | $56.11M | $5.2M |
| 2025-03-31 | $174.64M | $110.69M | $10.69M | $58.64M | $5.3M |
| 2024-12-31 | $152.47M | $45.25M | $14.8M | $100.3M | $6.92M |
| 2024-09-30 | $142.61M | $36.05M | $14.2M | $99.9M | $6.67M |
| 2024-06-30 | $133.38M | $27.88M | $12.22M | $99.5M | $6M |
| 2024-03-31 | $128.35M | $23.4M | $8.07M | $99.87M | — |
| 2023-12-31 | $136.32M | $31.55M | $14.39M | $99.51M | $5.27M |
| 2023-09-30 | $136.97M | $32.26M | $12.04M | $99.27M | — |
| 2023-06-30 | $130.36M | $26.11M | $10.5M | $98.77M | $5.48M |
| 2023-03-31 | $74.67M | $20.37M | $10.31M | $48.85M | $5.45M |
| 2022-12-31 | $77.18M | $23.17M | $10.4M | $48.58M | $5.42M |
| 2022-09-30 | $47.67M | $18.45M | $9.43M | $23.78M | $5.44M |
| 2022-06-30 | $41.5M | $16.86M | $7.35M | $23.63M | $1M |
| 2022-03-31 | $43.48M | $18.91M | $9.32M | $23.48M | $1.1M |
| 2021-12-31 | $23.31M | $22.12M | $9.15M | $0.00 | $1.19M |
| 2021-09-30 | $35.73M | $34.25M | $8.35M | — | $1.48M |
| 2021-06-30 | $34.44M | $32.82M | $8.55M | — | $1.62M |
| 2021-03-31 | $40.71M | $39M | $4.93M | — | $1.72M |
| 2020-12-31 | $47.42M | $46.81M | $5.47M | $0.00 | $611,000.00 |
| 2020-09-30 | $91.29M | $78.92M | $11.73M | $11.63M | $738,000.00 |
| 2020-06-30 | $333.23M | $97.56M | $29.76M | $234.81M | $862,000.00 |
| 2020-03-31 | $315.79M | $80.32M | $18.24M | $234.49M | $983,000.00 |
| 2019-12-31 | $300.61M | $65.34M | $12.18M | $234.17M | $1.1M |
| 2019-09-30 | $279.88M | $44.82M | $20.91M | $233.84M | $1.22M |
| 2019-06-30 | $298.03M | $22.47M | $10.03M | $243.95M | $1.33M |
| 2019-03-31 | $304.2M | $28.22M | $13.87M | $243.91M | $1.43M |
| 2018-12-31 | $310.54M | $36.75M | $12.05M | $243.89M | $238,000.00 |
| 2018-09-30 | $339.59M | $68.51M | $51.48M | $243.83M | $252,000.00 |
| 2018-06-30 | $338.01M | $81.34M | $50.45M | $232.2M | $265,000.00 |
| 2018-03-31 | $360.62M | $100.37M | $66.55M | $231.88M | $279,000.00 |
| 2017-12-31 | $368.27M | $105.49M | $38.76M | $231.58M | $292,000.00 |
| 2017-09-30 | $251.11M | $128.73M | $52.63M | $85.51M | $303,000.00 |
| 2017-06-30 | $257.2M | $133.17M | $43.86M | $85.38M | $313,000.00 |
| 2017-03-31 | $261.66M | $137.06M | $41.95M | $85.27M | $559,000.00 |
| 2016-12-31 | $318.22M | $164.64M | $52.88M | $85.17M | $805,000.00 |
| 2016-09-30 | $331.76M | $170.11M | $41.55M | $85.04M | $2.5M |
| 2016-06-30 | $340.8M | $130.99M | $28.23M | $84.91M | $14.04M |
| 2016-03-31 | $358.46M | $121.94M | $25.54M | $100.55M | $14.59M |
| 2015-12-31 | $366.11M | $122.96M | $19.73M | $100.96M | $14.37M |
| 2015-09-30 | $193.2M | $51.8M | $16.36M | $87.5M | $23.52M |
| 2015-06-30 | $184.49M | $43.57M | $11.29M | $87.5M | $23.04M |
| 2015-03-31 | $187.08M | $45.93M | $12.14M | $87.5M | $23.26M |
| 2014-12-31 | $187.36M | $44.97M | $13.06M | $87.5M | $23.54M |
| 2014-09-30 | $109.7M | $44.27M | $9.74M | $0.00 | $34.01M |
| 2014-06-30 | $107.4M | $21.9M | $8.35M | $19.26M | $34.82M |
| 2014-03-31 | $102.83M | $17.67M | $7.07M | $19.71M | $34.02M |
| 2013-12-31 | $104M | $19.29M | $9.72M | $20.17M | $32.39M |
| 2013-09-30 | $113.75M | $23.6M | $9.71M | $20.61M | $37.39M |
| 2013-06-30 | $108.31M | $40.9M | $6.28M | $0.00 | $35.26M |
| 2013-03-31 | $105.07M | $17.38M | $5.44M | $21.46M | $34.08M |
| 2012-12-31 | $105.1M | $18.29M | $7.66M | $21.88M | $32.28M |
| 2012-09-30 | $105.08M | $19.05M | $4.31M | $22.28M | $31.09M |
| 2012-06-30 | $136.16M | $21.56M | $4.58M | $22.68M | $59.28M |
| 2012-03-31 | $133.82M | $20.93M | $5.32M | $23.06M | $57.17M |
| 2011-12-31 | $132.94M | $21.39M | $6.04M | $23.45M | $55.15M |
| 2011-09-30 | $125.23M | $14.81M | $5.53M | $23.83M | $53.64M |
| 2011-06-30 | $121.73M | $13.23M | $3.67M | $24.19M | $51.36M |
| 2010-12-31 | $119.86M | $10.78M | $3.16M | $27.35M | $48.78M |