Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $67.05M | $20.03M | $1.19M | — | $2.21M |
| 2026-03-31 | $91.12M | $19.34M | $2.34M | — | $2.14M |
| 2025-12-31 | $93.98M | $19.32M | $1.68M | — | $2.08M |
| 2025-09-30 | $99.78M | $22.43M | $1.68M | — | $2.01M |
| 2025-06-30 | $110.85M | $30.94M | $2.2M | — | $1.95M |
| 2025-03-31 | $113.72M | $31.32M | $2.17M | — | $1.9M |
| 2024-12-31 | $126.03M | $41.22M | $4.08M | — | $1.84M |
| 2024-09-30 | $154.82M | $64.83M | $8.25M | — | $1.78M |
| 2024-06-30 | $408.81M | $108.28M | $4.81M | $110M | $1.73M |
| 2024-03-31 | $401M | $98.48M | $5.22M | $110M | $1.68M |
| 2023-12-31 | $403.46M | $98.66M | $3.64M | $110M | $1.63M |
| 2023-09-30 | $382.82M | $79.23M | $8.96M | $110M | $1.58M |
| 2023-06-30 | $383.77M | $77.9M | $12.92M | $110M | $1.53M |
| 2023-03-31 | $318.07M | $63.82M | $12.3M | $50M | $1.49M |
| 2022-12-31 | $338M | $85.6M | $17.44M | $50M | $1.44M |
| 2022-09-30 | $244.28M | $81.82M | $10.45M | $50M | $961,000.00 |
| 2022-06-30 | $250.14M | $89.04M | $13.99M | $50M | $943,000.00 |
| 2022-03-31 | $238.93M | $82.36M | $6.79M | $50M | $3.91M |
| 2021-12-31 | $223.35M | $82.26M | $13.74M | $24.05M | $11.5M |
| 2021-09-30 | $220.56M | $94.59M | $8.62M | $25M | $8.2M |
| 2021-06-30 | $168.58M | $56.17M | $5.45M | $25M | $1.12M |
| 2021-03-31 | $161.99M | $47.86M | $4.88M | $25M | $777,000.00 |
| 2020-12-31 | $168.19M | $46.42M | $4.02M | $25M | $1M |
| 2020-09-30 | $168.15M | $45.77M | $6.2M | $25M | $987,000.00 |
| 2020-06-30 | $166.25M | $44.25M | $4.16M | $25M | $752,000.00 |
| 2020-03-31 | $172.27M | $44.11M | $5.52M | $25M | $680,000.00 |
| 2019-12-31 | $180.76M | $45.99M | $4.86M | $25M | $502,000.00 |
| 2019-09-30 | $156.37M | $42.24M | $4.46M | — | $664,000.00 |
| 2019-06-30 | $164.06M | $43.07M | $4.76M | — | $659,000.00 |
| 2019-03-31 | $176.88M | $41.57M | $3.92M | — | $644,000.00 |
| 2018-12-31 | $168.52M | $42.04M | $6.42M | — | $644,000.00 |
| 2018-09-30 | $139.61M | $39.01M | $6.48M | — | $1.13M |
| 2018-06-30 | $146.21M | $36.77M | $5.16M | — | $1.13M |
| 2018-03-31 | $149.4M | $35.15M | $5.42M | — | $1.13M |
| 2017-12-31 | $128.82M | $31.63M | $7.03M | — | $1.13M |
| 2017-09-30 | $126.37M | $27.03M | $5.38M | — | — |
| 2017-06-30 | $128.41M | $25.67M | $3.89M | — | — |
| 2017-03-31 | $133.4M | $27.24M | $5.64M | — | — |
| 2016-12-31 | $140.02M | $30.46M | $7.59M | — | — |
| 2016-09-30 | $143.52M | $31.88M | $4.23M | — | — |
| 2016-06-30 | $138.82M | $27.33M | $4.45M | — | — |
| 2016-03-31 | $134.64M | $24.82M | $5.76M | — | — |
| 2015-12-31 | $11.51M | $10.92M | $5.4M | — | — |
| 2015-09-30 | $4.85M | $4.85M | $2.09M | — | — |
| 2015-06-30 | $6.37M | $5.64M | $1.69M | — | — |
| 2014-12-31 | $7.99M | $5.1M | $2.17M | — | — |