Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $90.51M | $68.75M | $7.73M | — | $2.52M |
| 2026-03-31 | $94.54M | $71.37M | $8.25M | — | $2.61M |
| 2025-12-31 | $99.59M | $78.54M | $8.02M | — | $2.91M |
| 2025-09-30 | $98.1M | $83.65M | $7.12M | — | $2.14M |
| 2025-06-30 | $91.19M | $75.85M | $9.92M | — | $1.65M |
| 2025-03-31 | $85.6M | $70.74M | $9.87M | — | $1.58M |
| 2024-12-31 | $79.86M | $65.69M | $8.91M | — | $1.35M |
| 2024-09-30 | $82.72M | $67.15M | $8.88M | — | $1.44M |
| 2024-06-30 | $79.43M | $63.65M | $8.42M | — | $1.4M |
| 2024-03-31 | $87.56M | $68.88M | $9.03M | $2.11M | $983,000.00 |
| 2023-12-31 | $90.23M | $76.75M | $7.91M | $0.00 | $644,000.00 |
| 2023-09-30 | $87.9M | $73.31M | $7.24M | — | $1.12M |
| 2023-06-30 | $86.75M | $71.01M | $6.94M | — | $1.04M |
| 2023-03-31 | $87.87M | $71.58M | $8.78M | — | $1.04M |
| 2022-12-31 | $82.73M | $65.58M | $6.35M | $0.00 | $1.05M |
| 2022-09-30 | $81.75M | $63.89M | $7.48M | — | $1.05M |
| 2022-06-30 | $88.58M | $69.12M | $9.42M | — | $1.1M |
| 2022-03-31 | $88.88M | $68.37M | $8.43M | — | $1.16M |
| 2021-12-31 | $97.47M | $76.67M | $9.7M | $1.17M | $1.18M |
| 2021-09-30 | $92.12M | $70.44M | $7.58M | — | $1.16M |
| 2021-06-30 | $86.04M | $64.99M | $7.78M | — | $1.24M |
| 2021-03-31 | $104.33M | $83.13M | $6.94M | — | $1.23M |
| 2020-12-31 | $92.26M | $69.65M | $6.49M | $2.42M | $1.31M |
| 2020-09-30 | $89.18M | $65.75M | $5.91M | — | $1.24M |
| 2020-06-30 | $87.69M | $61.94M | $4.1M | — | $1.21M |
| 2020-03-31 | $82.87M | $59.65M | $4.9M | — | $1.2M |
| 2019-12-31 | $83.63M | $57.95M | $4.41M | $0.00 | $1.17M |
| 2019-09-30 | $87.98M | $62.4M | $4.06M | — | $394,000.00 |
| 2019-06-30 | $91.51M | $63.61M | $4M | — | $345,000.00 |
| 2019-03-31 | $86.76M | $62.34M | $4.91M | — | $519,000.00 |
| 2018-12-31 | $72.45M | $66.69M | $5.22M | — | $705,000.00 |
| 2018-09-30 | $68.04M | $60.96M | $4.24M | $1.84M | $688,000.00 |
| 2018-06-30 | $72.8M | $57.84M | $4.22M | $7.21M | $737,000.00 |
| 2018-03-31 | $70.54M | $54.69M | $5.14M | — | $872,000.00 |
| 2017-12-31 | $75.46M | $53.66M | $4.22M | $13.18M | $1.24M |
| 2017-09-30 | $85.89M | $58.66M | $4.85M | — | $1.2M |
| 2017-06-30 | $74.88M | $64.82M | $5.36M | — | $1.31M |
| 2017-03-31 | $77.19M | $66.69M | $5.79M | — | $2M |
| 2016-12-31 | $73.17M | $63.04M | $5.31M | — | $1.99M |
| 2016-09-30 | $72.49M | $62.64M | $7.11M | — | $2.38M |
| 2016-06-30 | $72.42M | $60.96M | $8.97M | — | $2.37M |
| 2016-03-31 | $73.58M | $62.24M | $8.66M | — | $2.37M |
| 2015-12-31 | $64.26M | $53.14M | $6.34M | — | $2.27M |
| 2015-09-30 | $62.14M | $51.73M | $5.67M | — | $2.44M |
| 2015-06-30 | $64.58M | $54.04M | $5.91M | — | $2.35M |
| 2015-03-31 | $65.52M | $55.29M | $8.3M | — | $2.33M |
| 2014-12-31 | $67.84M | $57.91M | $5.24M | — | $2.3M |
| 2014-09-30 | $72.52M | $60M | $4.83M | $0.00 | $2.66M |
| 2014-06-30 | $86.98M | $60.1M | $5.8M | $10M | $2.64M |
| 2014-03-31 | — | $63.33M | $5.17M | $10M | $2.42M |
| 2013-12-31 | $94.35M | $68.57M | $5.66M | $10M | $2.41M |
| 2013-09-30 | — | $65.13M | $7.21M | $10M | $2.54M |
| 2013-06-30 | — | $61.42M | $5.04M | $858,000.00 | $2.7M |
| 2013-03-31 | — | $61.03M | $5.14M | $1.42M | $3.06M |
| 2012-12-31 | — | $61.39M | $6.23M | $2.27M | $2.78M |
| 2012-09-30 | — | $63.54M | $5.71M | $3.39M | $2.7M |
| 2012-06-30 | — | $62.08M | $5.5M | $4.23M | $2.75M |
| 2012-03-31 | — | $63.99M | $4.75M | $5.07M | $2.43M |
| 2011-12-31 | — | $67.8M | $5.98M | $5.89M | $2.83M |
| 2011-09-30 | — | $65.52M | $5.13M | $6.72M | $2.57M |
| 2011-06-30 | — | $71.03M | $5.08M | — | $2.78M |
| 2010-12-31 | — | $65.17M | $4.86M | — | $2.72M |