Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $126.72M | $29.35M | $5.3M | $93.88M | $77,000.00 |
| 2026-03-31 | $118.39M | $21.1M | $2.59M | $93.52M | $106,000.00 |
| 2025-12-31 | $134.59M | $37.31M | $11.99M | $93.17M | $134,000.00 |
| 2025-09-30 | $129.4M | $32.07M | $6.26M | $92.89M | $163,000.00 |
| 2025-06-30 | $107.79M | $23.19M | $3.92M | — | — |
| 2025-03-31 | $113.33M | $23.99M | $3.11M | — | — |
| 2024-12-31 | $78.54M | $21.52M | $3.53M | $0.00 | $0.00 |
| 2024-09-30 | $28.1M | $21.22M | $4.32M | — | — |
| 2024-06-30 | $29.99M | $23.02M | $4.85M | — | — |
| 2024-03-31 | $37.83M | $28.77M | $4.72M | — | — |
| 2023-12-31 | $32.55M | $22.99M | $1.73M | — | — |
| 2023-09-30 | $43.01M | $32.88M | $2.35M | — | — |
| 2023-06-30 | $41.32M | $30.77M | $2.51M | — | — |
| 2023-03-31 | $57.41M | $46.73M | $3.81M | — | — |
| 2022-12-31 | $89.72M | $78.65M | $4.07M | $0.00 | — |
| 2022-09-30 | $116.71M | $104.86M | $4.2M | $0.00 | — |
| 2022-06-30 | $265.57M | $29.9M | $2.67M | $198.67M | — |
| 2022-03-31 | $261.73M | $25.6M | $4.42M | $201.11M | $50,000.00 |
| 2021-12-31 | $252.51M | $34.65M | $3.11M | $179.88M | $50,000.00 |
| 2021-09-30 | $245.65M | $28.99M | $3.62M | $179.82M | $50,000.00 |
| 2021-06-30 | $243.38M | $28.87M | $4.94M | $176.92M | $50,000.00 |
| 2021-03-31 | $232.19M | $25.24M | $4.3M | $174.16M | $100,000.00 |
| 2020-12-31 | $247.41M | $42.13M | $4.6M | $171.52M | $100,000.00 |
| 2020-09-30 | $277.63M | $30.66M | $4.23M | $193.8M | $100,000.00 |
| 2020-06-30 | $312.17M | $64.1M | $3.65M | $191.21M | $100,000.00 |
| 2020-03-31 | $317.44M | $70.64M | $4.78M | $188.73M | — |
| 2019-12-31 | $384.05M | $122.91M | $5.53M | $186.32M | $0.00 |
| 2019-09-30 | $376.48M | $81.96M | $7.4M | $184.03M | $221,000.00 |
| 2019-06-30 | $375.97M | $51.63M | $8.56M | $212.48M | $222,000.00 |
| 2019-03-31 | $375.04M | $59.42M | $12.6M | $214.01M | $662,000.00 |
| 2018-12-31 | $337.46M | $61.56M | $11.97M | $211.22M | $3.14M |
| 2018-09-30 | $424.97M | $92.33M | $8.52M | $183.13M | $3.2M |
| 2018-06-30 | $258.01M | $83.25M | $8.44M | $7.27M | $3.17M |
| 2018-03-31 | $324.24M | $86.85M | $7.84M | $7.43M | $3.59M |
| 2017-12-31 | $300.31M | $80.17M | $8.7M | $7.54M | $3.45M |
| 2017-09-30 | $345.08M | $87.8M | $7.85M | $7.67M | $5.75M |
| 2017-06-30 | $362.44M | $95.69M | $8.22M | $7.68M | $5.14M |
| 2017-03-31 | $365.77M | $90.65M | $7.95M | $7.61M | $4.05M |
| 2016-12-31 | $379.82M | $94.61M | $8.48M | $7.56M | $3.87M |
| 2016-09-30 | $397.17M | $100.52M | $7.87M | $7.95M | $3.18M |
| 2016-06-30 | $402.93M | $95.5M | $8.2M | $7.53M | $3.16M |
| 2016-03-31 | $287.6M | $77.94M | $7.54M | $7.61M | $3.03M |
| 2015-12-31 | $277.16M | $75.9M | $4.97M | $7.6M | $795,000.00 |
| 2015-09-30 | $260.26M | $77.09M | $4.55M | $7.8M | $867,000.00 |
| 2015-06-30 | $306.01M | $122.81M | $7.32M | $8.04M | $887,000.00 |
| 2015-03-31 | $166.64M | $48.7M | $6.9M | $8.3M | $856,000.00 |
| 2014-12-31 | $166.98M | $47.48M | $6.27M | $8.69M | $699,000.00 |
| 2014-09-30 | $158.66M | $39.26M | $3.58M | $9.43M | $625,000.00 |
| 2014-06-30 | $112.17M | $20.69M | $1.8M | $2M | $731,000.00 |
| 2014-03-31 | $115.91M | $22.21M | $1.97M | $1.78M | $873,000.00 |
| 2013-12-31 | $88.13M | $19.83M | $1.06M | $1.65M | $869,000.00 |
| 2013-09-30 | $82.99M | $19.72M | $949,000.00 | $2.31M | $958,000.00 |
| 2012-12-31 | $66.54M | $16.72M | $632,000.00 | — | $1.11M |