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 | $233.3M | $117.39M | $44.46M | $6.99M | $10.73M |
| 2026-03-31 | $230.41M | $111.54M | $27.89M | $7.73M | $11.31M |
| 2025-12-31 | $184.85M | $66.55M | $22.19M | $8.48M | $10.83M |
| 2025-09-30 | $218.88M | $76.39M | $28.05M | $9.23M | $9.81M |
| 2025-06-30 | $213.13M | $66.8M | $30.79M | $9.98M | $10.29M |
| 2025-03-31 | $203.78M | $64.06M | $24.68M | $10.73M | $9.9M |
| 2024-12-31 | $215.65M | $75.13M | $27.78M | $11.48M | $10.32M |
| 2024-09-30 | $254.83M | $91.85M | $20.36M | — | $9.67M |
| 2024-06-30 | $280.56M | $100.71M | $24.51M | — | $9.85M |
| 2024-03-31 | $278.69M | $83.27M | $26.37M | — | $10.48M |
| 2023-12-31 | $257.52M | $96.19M | $31.14M | $0.00 | $10.62M |
| 2023-09-30 | $253.95M | $87.86M | $31.16M | — | $9.85M |
| 2023-06-30 | $274.14M | $95.12M | $26.72M | — | $9.32M |
| 2023-03-31 | $261.3M | $90.36M | $24.89M | — | $7.96M |
| 2022-12-31 | $283.07M | $90.84M | $26.97M | — | $7.66M |
| 2022-09-30 | $277.8M | $97.5M | $40.44M | — | $7.27M |
| 2022-06-30 | $289.64M | $91.78M | $49.64M | — | $8.49M |
| 2022-03-31 | $272.52M | $69.72M | $36.95M | — | $8.64M |
| 2021-12-31 | $264.3M | $64.09M | $32.27M | — | $8.73M |
| 2021-09-30 | $100.66M | $45.34M | $20.15M | — | $10.77M |
| 2021-06-30 | $89.4M | $35.58M | $15.46M | $0.00 | $10.64M |
| 2021-03-31 | $94.98M | $35.41M | $13.26M | $5.11M | $10.47M |
| 2020-12-31 | $103.39M | $45.9M | $12.99M | $5.89M | $11.21M |
| 2020-09-30 | $103.13M | $37.72M | $13.7M | $11.24M | $11.11M |
| 2020-06-30 | $96.2M | $35.09M | $13.01M | $12.03M | $10.45M |
| 2020-03-31 | $100.13M | $41.85M | $17.93M | $12.97M | $9.76M |
| 2019-12-31 | $62.09M | $41.57M | $15.49M | $0.00 | $10.01M |
| 2019-09-30 | $49.56M | $30.66M | $7.63M | — | $18.9M |
| 2019-06-30 | $54.61M | $37.41M | $12.69M | — | $17.21M |
| 2019-03-31 | $45.74M | $28.97M | $15.52M | — | $16.77M |
| 2018-12-31 | $52.76M | $31.49M | $19.78M | — | $9.74M |
| 2018-09-30 | $38.59M | $26.59M | $19.29M | — | $10.81M |
| 2018-06-30 | $23.1M | $11.17M | $5.57M | — | $10.78M |
| 2018-03-31 | $23.46M | $11.12M | $4.46M | — | $10.97M |
| 2017-12-31 | $30.06M | $17M | $7.52M | — | $11.38M |
| 2017-09-30 | $23.48M | $12.02M | $3.7M | — | $10.96M |
| 2017-06-30 | $28.35M | $16.57M | $7.62M | — | $11.1M |
| 2017-03-31 | $25.43M | $12M | $3.63M | — | $11.85M |
| 2016-12-31 | $32.34M | $18.56M | $5.27M | — | $11.9M |
| 2016-09-30 | $37.22M | $21.77M | $4.98M | — | $12.32M |
| 2016-06-30 | $39.09M | $20.56M | $4.98M | — | $12.45M |
| 2016-03-31 | $42.03M | $23.36M | $3.74M | — | $12.53M |
| 2015-12-31 | $41.82M | $21.57M | $4.74M | — | $14.41M |
| 2015-09-30 | $52.6M | $27.09M | $10.46M | — | $14.38M |
| 2015-06-30 | $62.66M | $25.15M | $14.6M | — | $16.07M |
| 2015-03-31 | $77.23M | $21.91M | $9.42M | — | $16.12M |
| 2014-12-31 | $106.25M | $29.56M | $15.48M | — | $16.86M |
| 2014-09-30 | $110.03M | $34.59M | $21.98M | — | $15.74M |
| 2014-06-30 | $102.87M | $33.39M | $16.64M | — | $16.2M |
| 2014-03-31 | $111.5M | $55.85M | $20.92M | $3.6M | $16.22M |
| 2013-12-31 | $171.61M | $48.22M | $21.73M | $643,000.00 | $17.3M |
| 2013-09-30 | $156.47M | $55.95M | $22.06M | $2.07M | $13.3M |
| 2013-06-30 | $169.98M | $67.04M | $29.53M | $2.07M | $16M |
| 2013-03-31 | $177.08M | $75.63M | $33.6M | $3.57M | $16.18M |
| 2012-12-31 | $162.99M | $68.75M | $21.04M | $6.36M | $15.92M |
| 2012-09-30 | $200.95M | $93.89M | $24.42M | $7.79M | $11.3M |
| 2012-06-30 | $185.09M | $136.15M | $30.69M | $7.79M | $9.82M |
| 2012-03-31 | $161.97M | $56.4M | $21.44M | $9.29M | $9.82M |
| 2011-12-31 | $173.11M | $56.31M | $20.25M | $12.07M | $9.79M |
| 2011-09-30 | $183.93M | $69.73M | $28M | $13.5M | $8.74M |
| 2011-06-30 | $192.85M | $136.4M | $19.48M | $13.5M | $8.83M |
| 2010-12-31 | $188.59M | $63.69M | $28.46M | $17.79M | $8.83M |