Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $149.92M | $72M | $245.93M | $2.95M |
| 2026-03-31 | — | $188.28M | $68.81M | $203.01M | $3.32M |
| 2025-12-31 | — | $87.18M | $43.33M | $27.94M | $3.31M |
| 2025-09-30 | — | $94.98M | $47.31M | $47.11M | $6.48M |
| 2025-06-30 | — | $97.35M | $48.53M | $44.99M | $4.7M |
| 2025-03-31 | — | $89.19M | $43.75M | $51.79M | $8.33M |
| 2024-12-31 | — | $78.55M | $32.32M | $34.62M | $3.11M |
| 2024-09-30 | — | $80.07M | $33.85M | $44.12M | $2.8M |
| 2024-06-30 | — | $79.21M | $32.19M | $50.66M | $2.68M |
| 2024-03-31 | — | $66.26M | $26.11M | $12.78M | $3.55M |
| 2023-12-31 | — | $65.55M | $23.14M | $17.95M | $3.46M |
| 2023-09-30 | — | $77.97M | $33.55M | $25.1M | $3.64M |
| 2023-06-30 | — | $76.56M | $29.21M | $31.63M | $3.47M |
| 2023-03-31 | — | $66.04M | $24.75M | $46M | $4.09M |
| 2022-12-31 | — | $64.13M | $27.29M | $59.25M | $3.52M |
| 2022-09-30 | — | $79.94M | $41.13M | $73.98M | $3.31M |
| 2022-06-30 | — | $77.08M | $34.78M | $76.03M | $3.18M |
| 2022-03-31 | — | $75.17M | $38.7M | $59.25M | $3.07M |
| 2021-12-31 | — | $67.79M | $36.74M | $83.03M | $2.94M |
| 2021-09-30 | — | $73.8M | $41.28M | $74.7M | $4.17M |
| 2021-06-30 | — | $70.9M | $32.98M | $76.03M | $4.17M |
| 2021-03-31 | — | $55.31M | $25M | $0.00 | $1.05M |
| 2020-12-31 | — | $41.24M | $18.5M | $0.00 | $1.02M |
| 2020-09-30 | — | $42.86M | $20.29M | $0.00 | $1.16M |
| 2020-06-30 | — | $34.65M | $14.22M | $0.00 | $1.14M |
| 2020-03-31 | — | $38.88M | $18.77M | $7.92M | $10.73M |
| 2019-12-31 | — | $41.7M | $20.53M | $10.44M | $11.31M |
| 2019-09-30 | — | $45.17M | $23.3M | $23.18M | $12.01M |
| 2019-06-30 | — | $39.88M | $18.66M | $39.54M | $1.75M |
| 2019-03-31 | — | $42.8M | $20.63M | $43.81M | $1.84M |
| 2018-12-31 | — | $50.41M | $26.68M | $48.37M | $1.97M |
| 2018-09-30 | — | $45.72M | $23.77M | $46.15M | $2.61M |
| 2018-06-30 | — | $42.2M | $17.93M | $45.36M | $2.71M |
| 2018-03-31 | — | $39.81M | $16.35M | $45.29M | $1.44M |
| 2017-12-31 | — | $42.54M | $16.83M | $52.15M | $1.36M |
| 2017-09-30 | — | $41.35M | $17.84M | $51.86M | $1.59M |
| 2017-06-30 | — | $45.43M | $19.36M | $49.7M | $1.48M |
| 2017-03-31 | — | $39.88M | $16M | $54.97M | $1.49M |
| 2016-12-31 | — | $36.9M | $13.92M | — | $1.12M |
| 2016-09-30 | — | $34.79M | $14.28M | — | $1.14M |
| 2016-06-30 | — | $39.23M | $13.89M | — | $807,000.00 |
| 2016-03-31 | — | $33.44M | $11.76M | — | $2.37M |
| 2015-12-31 | — | $32.14M | $8.83M | — | $2.1M |
| 2015-09-30 | — | $37.16M | $15.42M | — | $2.17M |
| 2015-06-30 | — | $36.85M | $14.72M | — | $891,000.00 |
| 2015-03-31 | — | $31.17M | $11.9M | — | $1.59M |
| 2014-12-31 | — | $30.77M | $12.84M | — | $2.13M |
| 2014-09-30 | — | $27.94M | $13.43M | — | $2.15M |
| 2014-06-30 | — | $29.29M | $13.66M | — | $2.19M |
| 2014-03-31 | — | $26.1M | $11.9M | — | $1.35M |
| 2013-12-31 | — | $28.34M | $12.8M | — | $1.12M |
| 2013-09-30 | — | $28.1M | $13.49M | — | $1.2M |
| 2013-06-30 | — | $26.21M | $12.43M | — | $1.28M |
| 2013-03-31 | — | $24.24M | $11.15M | — | $2.08M |
| 2012-12-31 | — | $23.4M | $11.84M | — | $2.19M |
| 2012-09-30 | — | $26.61M | $13.38M | — | $2.68M |
| 2012-06-30 | — | $22.92M | $11.51M | — | $2.94M |
| 2012-03-31 | — | $21.24M | $11.58M | — | $2.89M |
| 2011-12-31 | — | $21.41M | $10.9M | — | $2.08M |
| 2011-09-30 | — | $20.43M | $10.6M | — | $2.11M |
| 2011-06-30 | — | $21.58M | $9.57M | — | $3.23M |