Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $230.46M | $57.32M | $7.46M | $66.09M | — |
| 2026-03-31 | $241.5M | $61.9M | $4.93M | $67.5M | $13.66M |
| 2025-12-31 | $248.16M | $54.4M | $5.25M | $68.44M | $10.96M |
| 2025-09-30 | $251.88M | $48.3M | $5.09M | $69.38M | $11.76M |
| 2025-06-30 | $263.25M | $149.49M | $6.27M | $70.31M | $12.66M |
| 2025-03-31 | $273.52M | $163.96M | $5.75M | $71.25M | $12.47M |
| 2024-12-31 | $273.52M | $163.96M | $5.75M | $72.19M | $12.47M |
| 2024-09-30 | $292.65M | $153.23M | $5.99M | $73.13M | $14.65M |
| 2024-06-30 | $289.63M | $54.87M | $5.66M | $74.06M | $6.58M |
| 2024-03-31 | $301.4M | $44.31M | $6.04M | — | $15.61M |
| 2023-12-31 | $338.81M | $44.18M | $4.55M | — | $17.32M |
| 2023-09-30 | $249.43M | $39.82M | $4.81M | — | $5.44M |
| 2023-06-30 | $254.89M | $39.13M | $5.59M | — | $6.76M |
| 2023-03-31 | $268.35M | $43.36M | $6.13M | — | $6.16M |
| 2022-12-31 | $275.78M | $41.62M | $6.29M | — | $8.17M |
| 2022-09-30 | $282M | $41.51M | $7.74M | — | $6.83M |
| 2022-06-30 | $305.38M | $44.13M | $7.56M | — | $7.34M |
| 2022-03-31 | $313.57M | $48.06M | $7.9M | — | $7.92M |
| 2021-12-31 | $325.38M | $46.78M | $7.83M | — | $8.33M |
| 2021-09-30 | $209.69M | $28.69M | $4.46M | — | $436,000.00 |
| 2021-06-30 | $213.49M | $33.45M | $4.05M | — | $530,000.00 |
| 2021-03-31 | $195.25M | $32.58M | $4.47M | — | $715,000.00 |
| 2020-12-31 | $208.84M | $27.75M | $3.75M | — | $686,000.00 |
| 2020-09-30 | $196.52M | $19.53M | $1.85M | — | $952,000.00 |
| 2020-06-30 | $194.5M | $20.48M | $2.81M | — | $1.19M |
| 2020-03-31 | $189.1M | $26.01M | $3.41M | — | $1.36M |
| 2019-12-31 | $189.3M | $25.25M | $3.78M | — | $1.38M |
| 2019-09-30 | $163.31M | $16.74M | $2.34M | — | $485,000.00 |
| 2019-06-30 | $40.62M | $21.32M | $3.13M | $17.51M | $696,000.00 |
| 2019-03-31 | $45.46M | $23.66M | $2.9M | $20.61M | $105,000.00 |
| 2018-12-31 | $50.57M | $20.78M | $2.43M | $27.21M | $114,000.00 |
| 2018-09-30 | $53.39M | $19.53M | $2.3M | $31.19M | $133,000.00 |
| 2018-06-30 | $56.01M | $15.64M | $2.87M | $37.66M | $184,000.00 |
| 2018-03-31 | $64.74M | $17.29M | $2.38M | $44.64M | $194,000.00 |
| 2017-12-31 | $73.33M | $14.4M | $2.03M | $54.61M | $210,000.00 |
| 2017-09-30 | $68.7M | $14.45M | $2.04M | $50.46M | — |
| 2017-06-30 | $67.99M | $14.93M | $2.34M | $49.3M | — |
| 2017-03-31 | $73.91M | $16.57M | $2.17M | $53.68M | $116,000.00 |
| 2016-12-31 | $76.73M | $22.02M | $2.92M | $50M | — |
| 2016-09-30 | $75.98M | $21.79M | $3.48M | $49.75M | — |
| 2016-06-30 | $74.4M | $22.54M | $2.76M | $43M | — |
| 2016-03-31 | $76.07M | $23.97M | $2.82M | $42.25M | — |
| 2015-12-31 | $74.47M | $20.9M | $3.05M | $44M | — |
| 2015-09-30 | $76.95M | $23.85M | $3.04M | $43.75M | — |
| 2015-06-30 | $40.8M | $13.01M | $2.33M | $22M | — |
| 2015-03-31 | $43.84M | $14.66M | $2.5M | $23.25M | — |
| 2014-12-31 | $44.46M | $12.68M | $2.84M | $25M | — |
| 2014-09-30 | $42.5M | $13.27M | $2.73M | $22.75M | — |
| 2014-06-30 | $43.89M | $12.41M | $2.06M | $25M | — |
| 2014-03-31 | $33.2M | $10.22M | $2.02M | $16.5M | — |
| 2013-12-31 | $34.05M | $10.78M | $1.37M | $16M | — |
| 2013-09-30 | $9.22M | $4.69M | $1.34M | — | — |
| 2013-06-30 | $9.39M | $3.37M | $1.62M | $1.5M | — |
| 2013-03-31 | $13.17M | $4.66M | $1.01M | $4M | — |
| 2012-12-31 | $13.52M | $3.86M | $883,000.00 | $5M | — |
| 2012-09-30 | $16.05M | $3.39M | $667,000.00 | $8M | — |
| 2012-06-30 | $20.71M | $4.95M | $985,000.00 | $11M | — |
| 2012-03-31 | $6.78M | $4.26M | $573,000.00 | — | — |
| 2011-12-31 | $8.52M | $4.63M | $604,000.00 | $750,000.00 | — |
| 2011-09-30 | — | $6.41M | $751,000.00 | — | — |
| 2011-06-30 | — | $9.58M | $778,000.00 | — | — |
| 2011-03-31 | $14.14M | $9.93M | $723,000.00 | $1.5M | — |