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 | $423.86M | $32.63M | $16.65M | — | $6.45M |
| 2026-03-31 | $308.38M | $23.33M | $11.49M | — | $4.39M |
| 2025-12-31 | $312.07M | $24.51M | $14.05M | — | $5.03M |
| 2025-09-30 | $290.89M | $27.8M | $12.27M | — | $4.42M |
| 2025-06-30 | $259.31M | $24.79M | $14.49M | — | $3.64M |
| 2025-03-31 | $241.43M | $22.45M | $14.98M | — | $3.66M |
| 2024-12-31 | $237.47M | $17.36M | $9.67M | — | $4.24M |
| 2024-09-30 | $246.88M | $33.51M | $26.47M | — | $4.68M |
| 2024-06-30 | $243.51M | $30.14M | $23.34M | $163M | $6.08M |
| 2024-03-31 | $244.91M | $24.43M | $12.43M | $172M | $5.39M |
| 2023-12-31 | $242.84M | $32.71M | $17.63M | $164M | $4.49M |
| 2023-09-30 | $217.85M | $45.26M | $30.55M | $128M | $3.22M |
| 2023-06-30 | $190.9M | $47.23M | $28.6M | $100.01M | $3.29M |
| 2023-03-31 | $146.06M | $42.02M | $24.84M | $61.01M | $2.9M |
| 2022-12-31 | $98.17M | $30.4M | $6.48M | $25M | $2.97M |
| 2022-09-30 | $69.85M | $25.57M | $9.97M | — | $2.52M |
| 2022-06-30 | $63.72M | $21.28M | $5.24M | — | $2.59M |
| 2022-03-31 | $60.88M | $18.67M | $5.6M | — | $2.73M |
| 2021-12-31 | $62.6M | $20.28M | $4.8M | — | $2.81M |
| 2021-09-30 | $59.78M | $15.53M | $1.12M | — | $2.58M |
| 2021-06-30 | $58.7M | $14.25M | $2.43M | — | $2.54M |
| 2021-03-31 | $56.52M | $11.87M | $1.18M | — | $2.38M |
| 2020-12-31 | $55.26M | $10.86M | $2.37M | — | $2.22M |
| 2020-09-30 | $51.46M | $7.64M | $2.05M | — | $1.93M |
| 2020-06-30 | $48.3M | $4.45M | $1.19M | — | $1.78M |
| 2020-03-31 | $50.54M | $7.07M | $2.26M | — | $1.42M |
| 2019-12-31 | $38.88M | $5.51M | $1.98M | — | $1.72M |
| 2019-09-30 | $46.51M | $12.73M | $4.18M | — | $1.79M |
| 2019-06-30 | $41.99M | $6.82M | $2.58M | — | $1.87M |
| 2019-03-31 | $42.96M | $8.07M | $3.45M | — | $1.76M |
| 2018-12-31 | $44.97M | $10.95M | $2.12M | — | $1.7M |
| 2018-09-30 | $38.95M | $5.01M | $1.42M | — | $1.23M |
| 2018-06-30 | $37.32M | $3.43M | $801,000.00 | — | $1.14M |
| 2018-03-31 | $38.73M | $5.02M | $1.32M | — | $1.08M |
| 2017-12-31 | $40.99M | $7.45M | $4.16M | — | $958,000.00 |
| 2017-09-30 | $57.78M | $5.97M | $1.83M | — | $880,000.00 |
| 2017-06-30 | $56.9M | $4.95M | $1.31M | — | $820,000.00 |
| 2017-03-31 | $57.68M | $4.83M | $496,000.00 | — | $372,000.00 |
| 2016-12-31 | $60.57M | $6.5M | $971,000.00 | — | $325,000.00 |
| 2016-09-30 | $61.02M | $5.65M | $902,000.00 | — | $271,000.00 |
| 2016-06-30 | $59.76M | $3.42M | $690,000.00 | — | $232,000.00 |
| 2016-03-31 | $61.74M | $4.55M | $605,000.00 | — | $177,000.00 |
| 2015-12-31 | $61.57M | $4.57M | $1.23M | — | $129,000.00 |
| 2015-09-30 | $67.95M | $11.73M | $1.46M | — | $135,000.00 |
| 2015-06-30 | $65.88M | $8.9M | $1.11M | — | $141,000.00 |
| 2015-03-31 | $67.16M | $7.7M | $2.33M | — | $148,000.00 |
| 2014-12-31 | $72.13M | $13.25M | $4.99M | — | $155,000.00 |
| 2014-09-30 | $72.43M | $21.03M | $5.66M | — | $164,000.00 |
| 2014-06-30 | $66.85M | $15.13M | $2.29M | — | $176,000.00 |
| 2014-03-31 | $61.95M | $10.26M | $2.98M | — | $188,000.00 |
| 2013-12-31 | $63.85M | $12.19M | $3.9M | — | $197,000.00 |
| 2013-09-30 | $61.07M | $10.64M | $1.6M | — | $206,000.00 |
| 2013-06-30 | $59.76M | $10.89M | $565,000.00 | — | $215,000.00 |
| 2013-03-31 | $56.09M | $8.78M | $2.54M | — | $222,000.00 |
| 2012-12-31 | $56.93M | $11.79M | $3.42M | — | $502,000.00 |
| 2012-09-30 | $58.23M | $14.41M | $2.06M | — | $507,000.00 |
| 2012-06-30 | $55.01M | $12.8M | $2.09M | — | $513,000.00 |
| 2012-03-31 | $55.06M | $14.61M | $2.62M | — | $517,000.00 |
| 2011-12-31 | $50.62M | $12.31M | $3.73M | — | $524,000.00 |
| 2011-09-30 | $44.34M | $10.11M | $3.19M | — | $528,000.00 |
| 2011-06-30 | $42.24M | $9.32M | $2.65M | — | $528,000.00 |
| 2010-12-31 | $38.18M | $7.9M | $3.36M | — | $528,000.00 |