Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $118.31M | $56.96M | $29.29M | — | $3.71M |
| 2026-03-31 | $138.65M | $76.02M | $28.62M | — | $1.49M |
| 2025-12-31 | $164.81M | $100.12M | $31.95M | — | $1.19M |
| 2025-09-30 | $123.85M | $90.32M | $40.22M | — | $2.51M |
| 2025-06-30 | $99.91M | $65.84M | $29.72M | — | $3.02M |
| 2025-03-31 | $99.33M | $65.05M | $24.66M | — | $897,000.00 |
| 2024-12-31 | $112.57M | $77.48M | $28.91M | — | $894,000.00 |
| 2024-09-30 | $167.75M | $77.28M | $23.97M | $62.34M | $1.29M |
| 2024-06-30 | $179.66M | $85.73M | $29.39M | $63.75M | $1.27M |
| 2024-03-31 | $180.45M | $82.8M | $23.23M | $65.16M | $1.24M |
| 2023-12-31 | $181.36M | $80.51M | $30.72M | $66.56M | $1.21M |
| 2023-09-30 | $185.78M | $81.48M | $26.78M | $67.97M | $1.19M |
| 2023-06-30 | $179.03M | $73.46M | $27.39M | $69.38M | $1.19M |
| 2023-03-31 | $182.41M | $76.08M | $30.31M | $70.31M | $1.15M |
| 2022-12-31 | $183.69M | $75.02M | $32.33M | $71.25M | $1.12M |
| 2022-09-30 | $200.94M | $89.27M | $37.95M | $73.13M | $1.09M |
| 2022-06-30 | $201.97M | $88.23M | $36.37M | $73.13M | $1.07M |
| 2022-03-31 | $194.74M | $78.49M | $27.94M | $73.59M | $1.06M |
| 2021-12-31 | $201.92M | $82.71M | $29.34M | $74.06M | $1.56M |
| 2021-09-30 | $181.25M | $81M | $28.49M | $74.53M | $2.11M |
| 2021-06-30 | $176.64M | $84.55M | $26.79M | $70M | $8.67M |
| 2021-03-31 | $161.89M | $74.01M | $23.88M | $70M | $8.33M |
| 2020-12-31 | $148.41M | $68.22M | $23.38M | $70M | $7.97M |
| 2020-09-30 | $180.95M | $66.25M | $24.01M | $99.35M | $8.8M |
| 2020-06-30 | $180.74M | $66.06M | $29.94M | $99.35M | $8.26M |
| 2020-03-31 | $168.05M | $54.83M | $26.21M | $93.48M | $6.97M |
| 2019-12-31 | $165.1M | $59.89M | $28.39M | $49.63M | $6.65M |
| 2019-09-30 | $161.83M | $56.73M | $28.25M | $50M | $6.39M |
| 2019-06-30 | $144.88M | $50.4M | $22.28M | $39.66M | $6.22M |
| 2019-03-31 | $143.89M | $52.31M | $24.58M | $39.64M | $5.68M |
| 2018-12-31 | $116.64M | $56.1M | $19.17M | — | $5.93M |
| 2018-09-30 | $13.14M | $8.01M | — | — | — |
| 2018-06-30 | $16.75M | $5.9M | — | — | — |
| 2018-03-31 | $15.91M | $5.06M | — | — | — |
| 2017-12-31 | $157.28M | $51.97M | $19.05M | $52.14M | $1.53M |
| 2017-09-30 | $13.55M | $2.7M | — | — | — |
| 2017-06-30 | $10.94M | $85,825.00 | — | — | — |
| 2017-03-31 | $10.99M | $140,823.00 | — | — | — |
| 2016-12-31 | $11.33M | $478,360.00 | — | — | — |
| 2016-09-30 | — | $852,584.00 | — | — | — |
| 2015-12-31 | $416,433.00 | $416,433.00 | — | — | — |