Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $443.85M | $20.55M | $1.05M | $52.85M | — |
| 2026-03-31 | $436.51M | $15.95M | $1.6M | — | — |
| 2025-12-31 | $422.65M | $14.94M | $1.29M | $0.00 | — |
| 2025-09-30 | $408.52M | $13.8M | $2.23M | — | — |
| 2025-06-30 | $391.42M | $12.26M | $454,000.00 | — | — |
| 2025-03-31 | $430.92M | $15M | $2.1M | — | — |
| 2024-12-31 | $441.83M | $22.98M | $288,000.00 | — | — |
| 2024-09-30 | $454.56M | $21.41M | $517,000.00 | — | — |
| 2024-06-30 | $449.2M | $26.12M | $2.86M | — | — |
| 2024-03-31 | $442.01M | $36.65M | $2.52M | — | — |
| 2023-12-31 | $444.68M | $68.21M | $3.15M | — | — |
| 2023-09-30 | $45.71M | $19.94M | $375,000.00 | — | — |
| 2023-06-30 | $74.06M | $29.37M | $267,000.00 | — | — |
| 2023-03-31 | $81.11M | $26.53M | $1.06M | — | — |
| 2022-12-31 | $72.06M | $25.08M | $316,000.00 | — | — |
| 2022-09-30 | $93.36M | $23.73M | $214,000.00 | — | — |
| 2022-06-30 | $98.46M | $33.76M | $693,000.00 | — | — |
| 2022-03-31 | $89.93M | $39.25M | $264,000.00 | — | — |
| 2021-12-31 | $137.36M | $72.25M | $224,000.00 | — | — |
| 2021-09-30 | $185.89M | $95.62M | $1.59M | — | — |
| 2021-06-30 | $184.74M | $87.3M | $154,000.00 | — | — |
| 2021-03-31 | $196.32M | $84.61M | $594,000.00 | — | — |
| 2020-12-31 | $183.44M | $81.55M | $443,000.00 | — | — |
| 2020-09-30 | $188.38M | $77M | $471,000.00 | — | — |
| 2020-06-30 | $88.26M | $22.51M | $1.24M | — | — |
| 2020-03-31 | $97.56M | $30.07M | $1.33M | — | — |
| 2019-12-31 | $91.17M | $34.94M | $500,000.00 | — | $0.00 |
| 2019-09-30 | $44.46M | $29.48M | $1.48M | — | $0.00 |
| 2019-06-30 | $46.89M | $31.91M | $2.46M | — | $0.00 |
| 2019-03-31 | $47.66M | $33.05M | $693,000.00 | — | $801,000.00 |
| 2018-12-31 | $49.9M | $35.14M | $1.1M | — | $938,000.00 |
| 2018-09-30 | $50.32M | $34.63M | $1.25M | — | $1.8M |
| 2018-06-30 | $49.18M | $13.89M | $1.79M | — | $1.1M |
| 2018-03-31 | $48.36M | $11.81M | $1.79M | — | $1.37M |
| 2018-01-01 | $47.46M | $10.97M | $1.61M | — | $1.2M |
| 2017-12-31 | $49.29M | $10.97M | $1.61M | — | $1.2M |
| 2017-09-30 | $44.65M | $11.32M | $1.52M | — | $1.25M |
| 2017-06-30 | $38.84M | $20.05M | $4.28M | — | $1.25M |
| 2017-03-31 | $32.77M | $13.3M | $1.32M | — | — |
| 2016-12-31 | $34.34M | $13.71M | $3.88M | — | $0.00 |
| 2016-09-30 | $20.34M | $7.69M | $1.04M | — | $0.00 |
| 2016-06-30 | $22.54M | $8.94M | $943,000.00 | — | — |
| 2015-12-31 | $21.84M | $7.29M | $2.18M | — | $290,000.00 |