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 | $96.9M | $33.2M | $7.46M | $0.00 | $928,000.00 |
| 2026-03-31 | $104.89M | $38.65M | $7.56M | — | $946,000.00 |
| 2025-12-31 | $108.21M | $37.43M | $10.98M | $0.00 | $980,000.00 |
| 2025-09-30 | $118.23M | $45.27M | $27.11M | $0.00 | — |
| 2025-06-30 | $137.78M | $55.31M | $7.8M | $12M | — |
| 2025-03-31 | $134.37M | $57.52M | $14.39M | $6.5M | — |
| 2024-12-31 | $121.7M | $49.66M | $16.33M | $4M | $838,000.00 |
| 2024-09-30 | $141.75M | $68.03M | $42.18M | $3M | — |
| 2024-06-30 | $148.47M | $80.54M | $19.51M | — | — |
| 2024-03-31 | $163.48M | $88.48M | $11.6M | $4M | — |
| 2023-12-31 | $127.62M | $64.81M | $15.42M | $0.00 | — |
| 2023-09-30 | $97.57M | $41.68M | $11.9M | $0.00 | — |
| 2023-06-30 | $97.26M | $39.72M | $17M | $0.00 | — |
| 2023-03-31 | $100.33M | $44.24M | $15.94M | $0.00 | — |
| 2022-12-31 | $106.78M | $40.96M | $11.45M | $11M | — |
| 2022-09-30 | $83.52M | $22.22M | $6.17M | $0.00 | — |
| 2022-06-30 | $84.94M | $25.22M | $6.36M | $0.00 | — |
| 2022-03-31 | $96.09M | $30.19M | $9.1M | $9M | — |
| 2021-12-31 | $111.82M | $21.72M | $7.28M | $36M | — |
| 2021-09-30 | $109.2M | $26.68M | $11.39M | $32.16M | — |
| 2021-06-30 | $104.38M | $20.67M | $8.54M | $32.68M | — |
| 2021-03-31 | $102.8M | $15.69M | $4.99M | $36.93M | — |
| 2020-12-31 | $102.49M | $14.12M | $5.22M | $38.27M | — |
| 2020-09-30 | $106.07M | $53.71M | $6.2M | $1.46M | — |
| 2020-06-30 | $123.27M | $68.03M | $8.76M | $1.24M | — |
| 2020-03-31 | $127.02M | $69.92M | $9.73M | — | — |
| 2019-12-31 | $126M | $15.59M | $6.63M | $53.5M | — |
| 2019-09-30 | $136.4M | $20.84M | $9.45M | $61.5M | — |
| 2019-06-30 | $139.5M | $23.98M | $13.44M | $62M | — |
| 2019-03-31 | $156.55M | $30.78M | $15.96M | $73.52M | — |
| 2018-12-31 | $149.05M | $30.46M | $9.55M | $65.55M | — |
| 2018-09-30 | $145.06M | $37.55M | $10.62M | $56.58M | — |
| 2018-06-30 | $141.36M | $31.49M | $12.57M | $59.69M | — |
| 2018-03-31 | $142.79M | $30.63M | $11.08M | $62.98M | — |
| 2017-12-31 | $144.33M | $47.17M | $24.62M | $48.46M | — |
| 2017-09-30 | $150.91M | $35.49M | $13.3M | $50.84M | — |
| 2017-06-30 | $140.62M | $38.12M | $9.32M | $41.3M | — |
| 2017-03-31 | $133.97M | $47.77M | $11.09M | $27.39M | — |
| 2016-12-31 | $148.77M | $27.21M | $11.97M | $66.32M | — |
| 2016-09-30 | $144.73M | $90.78M | $10.48M | $3.14M | — |
| 2016-06-30 | $167.83M | $25.75M | $8.51M | $93.01M | — |
| 2016-03-31 | $171.58M | $25.32M | $9.54M | $98.8M | — |
| 2015-12-31 | $163.36M | $22.98M | $12.36M | $92.58M | — |
| 2015-09-30 | $167.99M | $24.72M | $11.08M | $91.86M | — |
| 2015-06-30 | $172.97M | $28.12M | $13.76M | $94.13M | — |
| 2015-03-31 | $179.89M | $30.6M | $15.1M | — | — |
| 2014-12-31 | $186.64M | $38.69M | $16.26M | $98.49M | — |
| 2014-09-30 | $183.2M | $39.44M | $17.89M | — | — |
| 2014-06-30 | $192.15M | $39.82M | $16.88M | — | — |
| 2014-03-31 | $189.87M | $33.71M | $17.39M | — | — |
| 2013-12-31 | $189.78M | $30.48M | $16.25M | — | — |
| 2013-09-30 | $185.95M | $34M | $17.8M | — | — |
| 2013-06-30 | $186.2M | $28.28M | $17.35M | — | — |
| 2013-03-31 | $186.13M | $31.27M | $21.66M | — | — |
| 2012-12-31 | $183.88M | $30.4M | $19.57M | — | — |
| 2012-09-30 | $178.4M | $37.78M | $25.61M | — | — |
| 2012-06-30 | $170.18M | $43.27M | $31.66M | — | — |
| 2012-03-31 | $162.57M | $49.64M | $24.4M | — | — |
| 2011-12-31 | $149.28M | $53.69M | $29.54M | — | — |
| 2011-09-30 | — | $47.45M | $27.43M | — | — |
| 2011-06-30 | $153.45M | $43.84M | $32.45M | — | — |
| 2010-12-31 | $175.07M | $47.66M | $34.38M | — | — |