Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $302.54M | $108.82M | $3.44M | — | $450,000.00 |
| 2026-03-31 | $196.68M | $95.94M | $4.29M | — | $727,000.00 |
| 2025-12-31 | $201.26M | $43.12M | $3.26M | — | $1.05M |
| 2025-09-30 | $203.76M | $44.47M | $5.94M | — | $1.33M |
| 2025-06-30 | $198.8M | $39M | $4.66M | — | $1.67M |
| 2025-03-31 | $145.45M | $55.44M | $6.62M | — | $1.97M |
| 2024-12-31 | $145.6M | $55.53M | $5.01M | — | $1.97M |
| 2024-09-30 | $144.43M | $59.31M | $6.61M | — | $258,000.00 |
| 2024-06-30 | $143.32M | $57.91M | $5.24M | — | $258,000.00 |
| 2024-03-31 | $142.13M | $55.76M | $10.69M | — | $258,000.00 |
| 2023-12-31 | $145.81M | $56.11M | $6.44M | — | $258,000.00 |
| 2023-09-30 | $145.99M | $51.29M | $3.3M | — | $258,000.00 |
| 2023-06-30 | $134.11M | $45.16M | $3.8M | — | $258,000.00 |
| 2023-03-31 | $234.23M | $45.61M | $3.76M | — | $258,000.00 |
| 2022-12-31 | $138.46M | $48.61M | $4.9M | — | $258,000.00 |
| 2022-09-30 | $72.39M | $50.05M | $4.62M | — | $258,000.00 |
| 2022-06-30 | $75.56M | $50.88M | $2.61M | — | $258,000.00 |
| 2022-03-31 | $93.23M | $67.1M | $3.73M | — | $258,000.00 |
| 2021-12-31 | $95.63M | $74.58M | $15.5M | — | $258,000.00 |
| 2021-09-30 | $100.72M | $68.86M | $6.17M | — | $258,000.00 |
| 2021-06-30 | $106.87M | $69.92M | $9.82M | — | $258,000.00 |
| 2021-03-31 | $84.91M | $53.04M | $10.35M | — | $258,000.00 |
| 2020-12-31 | $82.86M | $50.67M | $8.03M | — | $0.00 |
| 2020-09-30 | $82.8M | $50.12M | $4.38M | — | $2.25M |
| 2020-06-30 | $79.81M | $45.89M | $2.77M | — | $1.44M |
| 2020-03-31 | $74.84M | $39.61M | $1.96M | — | $515,000.00 |
| 2019-12-31 | $81.87M | $45.17M | $4.31M | — | $0.00 |
| 2019-09-30 | $96.25M | $57.63M | $2.54M | — | — |
| 2019-06-30 | $89.23M | $49.54M | $857,000.00 | — | — |
| 2019-03-31 | $94.02M | $51.77M | $925,000.00 | — | — |
| 2018-12-31 | $89.25M | $59.94M | $4.01M | — | — |
| 2018-09-30 | $72.71M | $48.03M | $986,000.00 | — | — |
| 2018-06-30 | $74.86M | $48.03M | $1.77M | — | — |
| 2018-03-31 | $78.8M | $49.96M | $10.27M | — | — |
| 2017-12-31 | $74.65M | $49.76M | $2.45M | — | — |
| 2017-09-30 | $52.38M | $32.44M | $1.68M | — | — |
| 2017-06-30 | $43.5M | $29.89M | $2.09M | — | — |
| 2017-03-31 | $40.08M | $26.55M | $1.52M | — | — |
| 2016-12-31 | $42.51M | $27.3M | $4M | — | — |
| 2016-09-30 | $39.76M | $22.05M | $1.37M | — | $727,000.00 |
| 2016-06-30 | $38.87M | $19.53M | $1.15M | — | $727,000.00 |
| 2016-03-31 | $39.4M | $17.81M | $1.12M | — | $727,000.00 |
| 2015-12-31 | $45.93M | $24.2M | $2.97M | — | $0.00 |
| 2015-09-30 | $44.76M | $22.39M | $2.54M | — | — |
| 2015-06-30 | $42.51M | $23.85M | $1.85M | — | — |
| 2015-03-31 | $47.08M | $24.13M | $1.44M | — | — |
| 2014-12-31 | $52.6M | $27.09M | $1.67M | — | — |
| 2014-09-30 | $54.54M | $25.99M | $4.39M | — | — |
| 2014-06-30 | $63.74M | $29.87M | $3.98M | — | — |
| 2014-03-31 | $56.95M | $29.38M | $5.13M | — | — |
| 2013-12-31 | $46.87M | $28.82M | $3.17M | — | — |
| 2013-09-30 | $46.02M | $25.27M | $1.8M | — | — |
| 2012-12-31 | $61.98M | $29.73M | $3.74M | — | — |