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 | — | $158.38M | $38.62M | — | $5.96M |
| 2026-03-31 | — | $100.91M | $35.77M | — | $5.51M |
| 2025-12-31 | — | $95.85M | $38.69M | $144.02M | $6.06M |
| 2025-09-30 | — | $173.69M | $40.02M | — | $5.71M |
| 2025-06-30 | — | $154.67M | $39.61M | — | $5.67M |
| 2025-03-31 | — | $115.78M | $42.86M | — | $5.36M |
| 2024-12-31 | — | $70.19M | $32.32M | $147.53M | $5.92M |
| 2024-09-30 | — | $147.51M | $35.28M | — | $6.56M |
| 2024-06-30 | — | $145.04M | $27.76M | — | $6.99M |
| 2024-03-31 | — | $122.13M | $24.13M | — | $5.33M |
| 2023-12-31 | — | $118.52M | $31.37M | $189.41M | $6.13M |
| 2023-09-30 | — | $187.74M | $41.6M | — | $6.33M |
| 2023-06-30 | — | $151.04M | $22.69M | — | $5.33M |
| 2023-03-31 | — | $114.41M | $23.08M | — | $5M |
| 2022-12-31 | — | $100.43M | $49.25M | $207.74M | $5.55M |
| 2022-09-30 | — | $161.79M | $26.1M | — | $5.07M |
| 2022-06-30 | — | $128.69M | $18.09M | — | $4.58M |
| 2022-03-31 | — | $73.55M | $17.22M | — | $4.11M |
| 2021-12-31 | — | $81.92M | $27.38M | — | $7.53M |
| 2021-09-30 | — | $110.19M | $16.86M | $208.75M | $11.43M |
| 2021-06-30 | — | $75.48M | $19.39M | $211.44M | $12.84M |
| 2021-03-31 | — | $69.64M | $19.84M | $216.59M | $13.51M |
| 2020-12-31 | — | $66.21M | $16.28M | $236.68M | $16.2M |
| 2020-09-30 | — | $78.04M | $20.07M | $265.92M | $25.68M |
| 2020-06-30 | — | $57.31M | $18.74M | $266.34M | $24.18M |
| 2020-03-31 | — | $83.84M | $17.22M | $222.01M | $23.23M |
| 2019-12-31 | — | $78.1M | $16.11M | $222.08M | $12.14M |
| 2019-09-30 | — | $127.09M | $17M | $242.41M | $20.94M |
| 2019-06-30 | — | $89.94M | $18.47M | $242.74M | $20.26M |
| 2019-03-31 | — | $64.32M | $16.44M | $242.47M | $17.07M |
| 2018-12-31 | — | $79.07M | $18.7M | $242.95M | $14.86M |
| 2018-09-30 | — | $93.88M | $15.28M | $273.43M | $14.36M |
| 2018-06-30 | — | $49.45M | $16.81M | $273.91M | $15.5M |
| 2018-03-31 | — | $40.94M | $15.59M | $274.39M | $16.25M |
| 2017-12-31 | — | $80.78M | $16.32M | $274.87M | $17M |
| 2017-09-30 | — | $69.41M | $15.44M | $305.35M | $16.52M |
| 2017-06-30 | — | $57.39M | $19.57M | $305.82M | $13.48M |
| 2017-03-31 | — | $44.02M | $15.13M | $306.24M | $16.27M |
| 2016-12-31 | — | $51.39M | $17.3M | $306.73M | $15.65M |
| 2016-09-30 | — | $89.63M | $14.85M | $307.29M | $14.51M |
| 2016-06-30 | — | $40.3M | $14.19M | $181.92M | $9.42M |
| 2016-03-31 | — | $28.79M | $10.25M | $182.21M | $8.21M |
| 2015-12-31 | — | $41.73M | $14.56M | $182.51M | $6M |
| 2015-09-30 | — | $70.04M | $13.47M | $185.25M | $6.65M |
| 2015-06-30 | — | $39.85M | $10.6M | $185.66M | $5.06M |
| 2015-03-31 | — | $32.56M | $10.25M | $186.06M | $6.16M |
| 2014-12-31 | — | $45.69M | $9.75M | $186.47M | $6.05M |
| 2014-09-30 | — | $60.44M | $4.97M | $109.3M | $4.43M |
| 2014-06-30 | — | $28.44M | $5.47M | $109.54M | $4.52M |
| 2014-03-31 | — | $18.12M | $4.95M | $109.78M | $6.13M |
| 2013-12-31 | — | $36.1M | $7.71M | $110.02M | $5.46M |
| 2013-09-30 | — | $68.4M | $3.78M | $110.27M | $5.61M |
| 2013-06-30 | — | $44.73M | $3.7M | $110.51M | $1.83M |
| 2013-03-31 | — | $12.18M | $2.52M | $110.75M | $1.92M |
| 2012-12-31 | — | $16.67M | $5.37M | $111M | $1.47M |
| 2012-09-30 | — | $37.14M | $2.1M | $111.24M | $1.54M |
| 2012-06-30 | — | $20.55M | $4.51M | $111.48M | $1.55M |
| 2012-03-31 | — | $12.85M | $3.39M | $111.72M | $1.55M |
| 2011-12-31 | — | $32.61M | $5.04M | $111.87M | $1.07M |
| 2011-09-30 | — | $43.33M | $3.83M | $122.13M | $1M |
| 2011-06-30 | — | $23.05M | $4.97M | $122.71M | $525,000.00 |
| 2010-12-31 | — | $15.98M | $2.85M | $119.97M | $898,000.00 |