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 | $113.54M | $96.22M | $11.03M | — | $3.94M |
| 2026-03-31 | $111.13M | $98M | $11.12M | — | $3.95M |
| 2025-12-31 | $125.86M | $114.57M | $13.73M | — | $1.62M |
| 2025-09-30 | $105.2M | $90.03M | $10.38M | — | $4.89M |
| 2025-06-30 | $114.59M | $95.58M | $15.64M | — | $4.9M |
| 2025-03-31 | $102.69M | $87.04M | $12.01M | — | $2.04M |
| 2024-12-31 | $126.2M | $110.28M | $13.31M | — | $1.93M |
| 2024-09-30 | $94.69M | $80.44M | $13.28M | — | $2.78M |
| 2024-06-30 | $108.28M | $93.7M | $14.59M | — | $3.21M |
| 2024-03-31 | $106.27M | $92.17M | $12.15M | — | $3.18M |
| 2023-12-31 | $130.05M | $114.83M | $17.45M | — | $3.18M |
| 2023-09-30 | $105.38M | $91.33M | $16.54M | — | $2.96M |
| 2023-06-30 | $112.05M | $97.31M | $17.61M | — | $3.05M |
| 2023-03-31 | $117.98M | $96.95M | $17.26M | — | $3.44M |
| 2022-12-31 | $131.77M | $110.81M | $17.36M | — | $2.48M |
| 2022-09-30 | $104.61M | $77.58M | $9.82M | — | $7M |
| 2022-06-30 | $107.57M | $79.05M | $9.12M | — | $7.28M |
| 2022-03-31 | $112.32M | $80.44M | $7.23M | — | $7.55M |
| 2021-12-31 | $122.49M | $89.08M | $8.2M | — | $7.77M |
| 2021-09-30 | $110.73M | $73.33M | $7.88M | — | $10.12M |
| 2021-06-30 | $115.68M | $76.88M | $6.92M | — | $10.2M |
| 2021-03-31 | $116M | $74.6M | $5.79M | — | $10.25M |
| 2020-12-31 | $117.86M | $75.3M | $5.68M | — | $10.42M |
| 2020-09-30 | $110.32M | $66.64M | $5.3M | — | $8.23M |
| 2020-06-30 | $111.25M | $70.49M | $5.78M | — | $8.02M |
| 2020-03-31 | $116.36M | $68.67M | $9.11M | — | $7.71M |
| 2019-12-31 | $120.25M | $73.81M | $10.84M | — | $8.3M |
| 2019-09-30 | $111.2M | $71.44M | $13.07M | — | $5.52M |
| 2019-06-30 | $102.36M | $63.7M | $11.64M | — | $5.89M |
| 2019-03-31 | $107.52M | $73.35M | $14.96M | — | $5.61M |
| 2018-12-31 | $100.39M | $72.36M | $7.2M | — | $7.08M |
| 2018-09-30 | $83.55M | $56.91M | $3.46M | — | $6.13M |
| 2018-06-30 | $96.18M | $60.89M | $6.52M | — | $7.56M |
| 2018-03-31 | $92.64M | $57.35M | $4.82M | — | $7.5M |
| 2017-12-31 | $99.69M | $66.15M | $8.14M | — | $5.92M |
| 2017-09-30 | $70.38M | $60.07M | $6.04M | — | $9.52M |
| 2017-06-30 | $68.4M | $58.09M | $8.38M | — | $9.49M |
| 2017-03-31 | $69.85M | $66.97M | $7.44M | — | $1.88M |
| 2016-12-31 | $74.11M | $67.96M | $8.92M | — | $5.71M |
| 2016-09-30 | $58.94M | $58.05M | $6.7M | — | $51,000.00 |
| 2016-06-30 | $59.54M | $58.46M | $7.93M | — | $59,000.00 |
| 2016-03-31 | $58.11M | $57.08M | $8.64M | — | $67,000.00 |
| 2015-12-31 | $63.77M | $55.69M | $8.8M | — | $76,000.00 |
| 2015-09-30 | $42.05M | $41.94M | $4.36M | — | $39,000.00 |
| 2015-06-30 | $39.15M | $39.01M | $5.98M | — | $43,000.00 |
| 2015-03-31 | $42.68M | $42.51M | $9.95M | — | $49,000.00 |
| 2014-12-31 | $45.47M | $45.2M | $10.68M | — | $55,000.00 |
| 2014-09-30 | $45.15M | $44.31M | $8.79M | — | — |
| 2014-06-30 | $44.1M | $43.57M | $10.36M | — | — |
| 2014-03-31 | $37.62M | $37.23M | $6.61M | — | $65,000.00 |
| 2013-12-31 | $37.6M | $37.11M | $6.38M | — | $57,000.00 |
| 2013-09-30 | $34.36M | $34.03M | $6.08M | — | — |
| 2013-06-30 | $30.38M | $30.15M | $6.32M | — | — |
| 2013-03-31 | $27.84M | $27.62M | $6.85M | — | — |
| 2012-12-31 | $30.19M | $29.95M | $7.77M | — | $97,000.00 |
| 2012-09-30 | $26.76M | $26.5M | $5.11M | — | — |
| 2012-03-31 | $31.84M | $31.45M | $7.94M | — | — |
| 2011-12-31 | $33.12M | $31.17M | $7.33M | — | $106,000.00 |
| 2011-09-30 | $31.09M | $29.67M | $4.87M | — | — |
| 2010-12-31 | $26.45M | $25.77M | $8.86M | — | $47,000.00 |