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 | $54.19M | $49.83M | $3.11M | $0.00 | — |
| 2026-03-31 | $64.28M | $59.74M | $8.17M | $0.00 | — |
| 2025-12-31 | $85.96M | $81.25M | $5.06M | $0.00 | $0.00 |
| 2025-09-30 | $87.59M | $82.73M | $6.39M | $0.00 | $0.00 |
| 2025-06-30 | $90.2M | $79.1M | $5.42M | $10.87M | $0.00 |
| 2025-03-31 | $99.07M | $86.66M | $6.03M | $10.65M | $0.00 |
| 2024-12-31 | $121.21M | $96.11M | $5.51M | $21.72M | $121,000.00 |
| 2024-09-30 | $149.63M | $110.4M | $7.51M | $32.75M | $121,000.00 |
| 2024-06-30 | $156.49M | $104.3M | $13.5M | $43.74M | $121,000.00 |
| 2024-03-31 | $163.17M | $98.19M | $8.96M | $54.69M | — |
| 2023-12-31 | $177.09M | $99.38M | $6.89M | $65.66M | $121,000.00 |
| 2023-09-30 | $164.86M | $67.36M | $5.06M | $76.63M | — |
| 2023-06-30 | $170.1M | $60.29M | $7.8M | $87.62M | — |
| 2023-03-31 | $170.41M | $48.19M | $8.59M | $98.62M | — |
| 2022-12-31 | $200.45M | $77.48M | $6.44M | $98.31M | — |
| 2022-09-30 | $176.62M | $59.99M | $14.93M | $97.99M | — |
| 2022-06-30 | $173.91M | $56.83M | $9.84M | $97.68M | — |
| 2022-03-31 | $193.54M | $74.79M | $7.41M | $97.38M | — |
| 2021-12-31 | $229.03M | $109.59M | $11.17M | $97.09M | — |
| 2021-09-30 | $237.21M | $116.26M | $20.05M | $96.8M | — |
| 2021-06-30 | $230.53M | $137.9M | $11.17M | $68.71M | — |
| 2021-03-31 | $242.22M | $140.41M | $10.65M | $76.35M | — |
| 2020-12-31 | $250.17M | $114.26M | $12.08M | $84.03M | — |
| 2020-09-30 | $262.15M | $118.2M | $12.53M | $91.71M | — |
| 2020-06-30 | $240.41M | $94.53M | $11.77M | $96.57M | — |
| 2020-03-31 | $216.15M | $90.47M | $17.27M | $95.76M | — |
| 2019-12-31 | $217.44M | $90.84M | $19.18M | $94.96M | — |
| 2019-09-30 | $214.86M | $88.34M | $9.06M | $94.19M | — |
| 2019-06-30 | $218.09M | $91.66M | $15.07M | $93.43M | — |
| 2019-03-31 | $287.88M | $101.4M | $28.88M | $152.84M | — |
| 2018-12-31 | $224.82M | $67.12M | $20.68M | $151.89M | — |
| 2018-09-30 | $184.81M | $57.88M | $16.36M | $121.05M | — |
| 2018-06-30 | $189.32M | $63.53M | $22.34M | $120.27M | — |
| 2018-03-31 | $112.18M | $58.12M | $23.56M | $48.56M | — |
| 2017-12-31 | $112.22M | $58.34M | $27.69M | $48.48M | — |
| 2017-09-30 | $102.69M | $97.25M | $17.64M | — | — |
| 2017-06-30 | $52.71M | $47.24M | $24.67M | — | — |
| 2017-03-31 | $49.23M | $43.73M | $23.97M | — | — |
| 2016-12-31 | $42.97M | $37.46M | $20.04M | — | — |
| 2016-09-30 | $42.88M | $37.6M | $20.88M | — | — |
| 2016-06-30 | $43.82M | $38.97M | $24.62M | — | — |
| 2016-03-31 | $40.23M | $38.91M | $24.84M | — | — |
| 2015-12-31 | $33.84M | $32.44M | $17.8M | — | — |
| 2015-09-30 | $26.78M | $25.33M | $9.78M | — | — |
| 2015-06-30 | $27.58M | $26.1M | $10.44M | — | — |
| 2015-03-31 | $27.55M | $26.08M | $12.61M | — | — |
| 2014-12-31 | $45.71M | $44.44M | $15M | — | — |
| 2014-09-30 | $30.45M | $29.36M | $18.45M | — | — |
| 2014-06-30 | $29.04M | $27.93M | $18.8M | — | — |
| 2014-03-31 | $21.47M | $20.24M | $15.19M | — | — |
| 2013-12-31 | $20.39M | $19.27M | $10.69M | — | — |
| 2013-09-30 | $20.35M | $19.23M | $9.73M | — | — |
| 2013-06-30 | $20.96M | $19.82M | $7.62M | — | — |
| 2013-03-31 | $22.74M | $21.63M | $6.89M | — | — |
| 2012-12-31 | $22.79M | $21.7M | $482,000.00 | — | — |
| 2012-09-30 | $27.49M | $26.66M | $1.02M | — | — |
| 2012-06-30 | $16.4M | $15.54M | $2.41M | — | — |
| 2012-03-31 | $10.23M | $9.48M | $566,680.00 | — | — |
| 2011-12-31 | $1.03M | $587,000.00 | $87,000.00 | — | — |
| 2011-09-30 | $362,048.00 | — | $212,048.00 | — | — |
| 2011-06-30 | $3,280.00 | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | — |