Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $158.8M | $95.8M | $23.3M | — | $100,000.00 |
| 2025-12-31 | $119.2M | $69.2M | $25.3M | — | $100,000.00 |
| 2025-09-30 | $102.8M | $59.7M | $24.3M | — | $100,000.00 |
| 2025-06-30 | $104.8M | $61.3M | $23.6M | — | — |
| 2025-03-31 | $103.9M | $62.3M | $26.8M | — | — |
| 2024-12-31 | $107.8M | $65.2M | $27.2M | $0.00 | $0.00 |
| 2024-09-30 | $106.3M | $66.5M | $29.3M | $0.00 | — |
| 2024-06-30 | $99.1M | $61.5M | $23.8M | $0.00 | — |
| 2024-03-31 | $93.8M | $58M | $21.7M | $0.00 | — |
| 2023-12-31 | $106.2M | $69M | $31.3M | $0.00 | — |
| 2023-09-30 | $113M | $79.6M | $32.6M | $0.00 | $14.3M |
| 2023-06-30 | $90.8M | $60.3M | $22M | $0.00 | $10.8M |
| 2023-03-31 | $103.3M | $67.2M | $27.6M | $7.1M | $8.6M |
| 2022-12-31 | $115.4M | $74.5M | $24.3M | $11.6M | $8.1M |
| 2022-09-30 | $150.5M | $108M | $36.7M | $12.9M | $7.7M |
| 2022-06-30 | $142.5M | $105.5M | $26.9M | $14.2M | $4.7M |
| 2022-03-31 | $151.8M | $114.7M | $23.1M | $15.6M | $3.8M |
| 2021-12-31 | $144.4M | $102.7M | $20.7M | $18.4M | $5M |
| 2021-09-30 | $163M | $124.8M | $8.7M | $16.3M | $3.3M |
| 2021-06-30 | $74.3M | $40.3M | $13.5M | $12.5M | $3.1M |
| 2021-03-31 | $58.4M | $35.3M | $9.3M | $13.7M | $1.8M |
| 2020-12-31 | $55.8M | $33M | $10.5M | $14.5M | $3.1M |
| 2020-09-30 | $50.8M | $30.7M | $8.2M | $12.4M | $1.8M |
| 2020-06-30 | $52.9M | $28.3M | $5.1M | $16.8M | $1.3M |
| 2020-03-31 | $92.9M | $71M | $13.2M | $13.9M | $700,000.00 |
| 2019-12-31 | $90.5M | $55.1M | $13.8M | $26.6M | $700,000.00 |
| 2019-09-30 | $105.9M | $58.9M | $9.5M | $37M | $700,000.00 |
| 2019-06-30 | $115.8M | $57.9M | $15M | $47.8M | $700,000.00 |
| 2019-03-31 | $127.4M | $66.4M | $18.7M | $49.4M | $600,000.00 |
| 2018-12-31 | $110.5M | $58.9M | $17.2M | $44.7M | $300,000.00 |
| 2018-09-30 | $115.3M | $75.5M | $30.2M | $32.8M | $500,000.00 |
| 2018-06-30 | $104.8M | $69.7M | $33.6M | $30.1M | $600,000.00 |
| 2018-03-31 | $77.1M | $56.7M | $34.5M | $14.9M | $3.6M |
| 2017-12-31 | $64M | $52.9M | $32M | $5.8M | $3.8M |
| 2017-09-30 | $52.7M | $44.6M | $22.3M | $5.8M | $900,000.00 |
| 2017-06-30 | $60.1M | $58.4M | $11.7M | — | $1M |
| 2016-12-31 | $23.1M | $11.9M | $4.7M | $9.8M | $1.1M |