Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $175.33M | $150.57M | $45.41M | — | $1.07M |
| 2025-12-31 | $175.18M | $150.2M | $44.92M | — | $1.07M |
| 2025-09-30 | $167.01M | $140.24M | $40.58M | — | $881,000.00 |
| 2025-06-30 | $166.54M | $139.52M | $39.18M | — | $881,000.00 |
| 2025-03-31 | $176.45M | $149.3M | $38.8M | — | $881,000.00 |
| 2024-12-31 | $173.84M | $146.46M | $41.24M | — | $881,000.00 |
| 2024-09-30 | $157.86M | $120.1M | $13.32M | — | $1.32M |
| 2024-06-30 | $174.01M | $136.07M | $17.4M | — | $1.32M |
| 2024-03-31 | $168.35M | $130.17M | $21.45M | — | $1.32M |
| 2023-12-31 | $167.73M | $123.37M | $23.09M | $5.5M | $1.76M |
| 2023-09-30 | $161.82M | $116.55M | $19.54M | $8M | — |
| 2023-06-30 | $183.41M | $106.5M | $15.03M | $41M | — |
| 2023-03-31 | $200.4M | $113.33M | $15.25M | $51M | — |
| 2022-12-31 | $153.99M | $117.74M | $14.42M | — | — |
| 2022-09-30 | $173.3M | $140.56M | $16.51M | — | — |
| 2022-06-30 | $207.4M | $130.7M | $16.8M | — | — |
| 2022-03-31 | $225.92M | $134.41M | $19.41M | — | — |
| 2021-12-31 | $242.45M | $141.18M | $18.58M | $68.15M | — |
| 2021-09-30 | $248.03M | $135.4M | $14.94M | — | — |
| 2021-06-30 | $265.76M | $123.9M | $13.79M | — | — |
| 2021-03-31 | $285.06M | $115.53M | $12.36M | — | — |
| 2020-12-31 | $303.81M | $109.44M | $11.66M | — | — |
| 2020-09-30 | $245.62M | $59.56M | $11.28M | — | — |
| 2020-06-30 | $257.08M | $61.01M | $6.59M | — | — |
| 2020-03-31 | $250.37M | $62.73M | $6.58M | — | — |
| 2019-12-31 | $269.68M | $79.47M | $17.04M | — | — |
| 2019-09-30 | $232.47M | $61.63M | $11.15M | — | — |
| 2019-06-30 | $212.06M | $64.37M | $11.5M | — | — |
| 2019-03-31 | $186.46M | $60.56M | $9.52M | — | — |
| 2018-12-31 | $153.95M | $59.45M | $11.18M | — | — |
| 2018-09-30 | $133.17M | $63.9M | $8.88M | — | — |
| 2018-06-30 | $92.64M | $55.67M | $7.41M | — | — |
| 2018-03-31 | $73.93M | $47.73M | $8.72M | — | — |
| 2017-12-31 | $65.61M | $39.41M | $8.18M | — | — |
| 2017-09-30 | $62.3M | $36.1M | $8.24M | — | — |
| 2017-06-30 | $56.93M | $30.73M | $7.18M | — | — |
| 2017-03-31 | $60.22M | $34.02M | $7.5M | — | — |
| 2016-12-31 | $61.32M | $35.12M | $8.72M | $26.2M | — |
| 2016-09-30 | $59.77M | $29.87M | $7.36M | $29.9M | — |
| 2016-06-30 | $65M | $30M | $8M | — | — |
| 2016-03-31 | $67.58M | $67.58M | $8M | — | — |
| 2015-12-31 | $70.93M | $70.93M | $6.75M | — | — |
| 2015-09-30 | $69.72M | $31.82M | $8.13M | $37.9M | — |
| 2015-06-30 | $69.36M | $27.16M | $6.43M | $42.2M | — |
| 2015-03-31 | $70.2M | $28.2M | $6.26M | $42M | — |
| 2014-12-31 | $75.35M | $29.05M | $7.93M | $46.3M | — |
| 2014-09-30 | $70.04M | $26.64M | $7.87M | $43.4M | — |
| 2014-06-30 | $74.07M | $25.17M | $7.92M | $48.9M | — |
| 2014-03-31 | $76.29M | $27.39M | $7.36M | $48.9M | — |
| 2013-12-31 | $80.64M | $26.84M | $8.67M | $53.8M | — |
| 2013-09-30 | $81.85M | $25.55M | $8.07M | $56.3M | — |
| 2013-06-30 | $89.53M | $24.73M | $8.07M | $64.8M | — |
| 2013-03-31 | $101.12M | $29.32M | $8.35M | $71.8M | — |
| 2012-12-31 | $107.27M | $26.17M | $8.06M | $81.1M | — |
| 2012-09-30 | $108.58M | $26.48M | $9.11M | $82.1M | — |
| 2012-06-30 | $114.52M | $26.52M | $10.47M | $88M | — |
| 2012-03-31 | $43.22M | $23.12M | $7.09M | $18.98M | — |
| 2011-12-31 | $49.08M | $23.29M | $8.69M | $24.68M | — |
| 2011-09-30 | $41.22M | $21.12M | $7.92M | $16M | $873,872.00 |
| 2011-06-30 | $42.16M | $37.9M | $8.24M | — | $873,872.00 |
| 2010-12-31 | $57.15M | $24.29M | $10.22M | $28.6M | $873,872.00 |