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 | — | $157.9M | $7.01M | $299.95M | — |
| 2026-03-31 | — | $187.51M | $5.81M | $304.31M | — |
| 2025-12-31 | — | $158.34M | $3.16M | $251.14M | — |
| 2025-09-30 | — | $103.57M | $1.8M | $216.27M | — |
| 2025-06-30 | — | $75.28M | $2.11M | $197.32M | — |
| 2025-03-31 | — | $72.84M | $1.77M | $133.09M | — |
| 2024-12-31 | — | $102.53M | $3.98M | $57.67M | — |
| 2024-09-30 | — | $121.18M | $20.58M | $46M | — |
| 2024-06-30 | — | $118.22M | $14.64M | $45.6M | — |
| 2024-03-31 | — | $124.61M | $7.56M | $50.1M | — |
| 2023-12-31 | — | $103.62M | $7.46M | $0.00 | — |
| 2023-09-30 | — | $93.31M | $2.43M | $10.2M | — |
| 2023-06-30 | — | $121.95M | $2.63M | $8M | — |
| 2023-03-31 | — | $137.94M | $2.58M | $8M | — |
| 2022-12-31 | — | $121.55M | $2.25M | $8.85M | — |
| 2022-09-30 | — | $153.62M | $2.13M | $10M | — |
| 2022-06-30 | — | $144.6M | $1.68M | $11.99M | — |
| 2022-03-31 | — | $166.7M | $1.32M | $11.99M | — |
| 2021-12-31 | — | $111.75M | $1.93M | $13.99M | — |
| 2021-09-30 | — | $156.84M | $1.11M | $13.99M | — |
| 2021-06-30 | — | $163.13M | $1.25M | $15.99M | — |
| 2021-03-31 | — | $138.22M | $1.65M | $15.99M | — |
| 2020-12-31 | — | $107.37M | $1.51M | $17.5M | — |
| 2020-09-30 | — | $74.87M | $756,439.00 | $18.46M | — |
| 2020-06-30 | — | $63.74M | $2.08M | $20.67M | — |
| 2020-03-31 | — | $70.21M | $641,640.00 | $19.98M | — |
| 2019-12-31 | — | $65.81M | $4.9M | $11.99M | — |
| 2019-09-30 | — | $48.16M | $2.15M | $11.99M | — |
| 2019-06-30 | — | $36.83M | $1.53M | $10.88M | — |
| 2019-03-31 | — | $53.74M | $1.19M | $14.59M | — |
| 2018-12-31 | — | $48.88M | $2.33M | $593,027.00 | — |
| 2018-09-30 | — | $37.93M | $2.2M | $6.34M | — |
| 2018-06-30 | — | $35.69M | $1.3M | $18.59M | — |
| 2018-03-31 | — | $52.68M | $936,833.00 | $18.64M | — |
| 2017-12-31 | — | $48.74M | $1.93M | $5.1M | — |
| 2017-09-30 | — | $40.98M | $1.31M | $7.22M | $7,041.00 |
| 2017-06-30 | — | $32.3M | $2.11M | $13.12M | — |
| 2017-03-31 | — | $28.68M | $1.08M | $13.5M | — |
| 2016-12-31 | — | $48.46M | $1.46M | $724,035.00 | $0.00 |
| 2016-09-30 | — | $45.66M | $1.25M | $725,818.00 | — |
| 2016-06-30 | — | $29.22M | $1.35M | $5.6M | — |
| 2016-03-31 | — | $31.57M | $1.39M | $9.09M | — |
| 2015-12-31 | — | $47.62M | $1.47M | $787,096.00 | — |
| 2015-09-30 | — | $41.47M | $1.1M | $787,096.00 | — |
| 2015-06-30 | — | $33.07M | $1.97M | $787,096.00 | — |
| 2015-03-31 | — | $27.72M | $2.14M | $10.73M | — |
| 2014-12-31 | — | $49.64M | $1.32M | $844,478.00 | — |
| 2014-09-30 | — | $39.06M | $1.45M | $844,478.00 | — |
| 2014-06-30 | — | $54.06M | $1.3M | $8.54M | — |
| 2014-03-31 | — | $64.04M | $1.16M | $8.61M | — |
| 2013-12-31 | — | $84.52M | $1.93M | $4.04M | — |
| 2013-09-30 | — | $43.72M | $1.15M | $9M | — |
| 2013-06-30 | — | $78.54M | $1.36M | $10.3M | — |
| 2013-03-31 | — | $88.65M | $1.41M | $10.3M | — |
| 2012-12-31 | — | $92.97M | $1.81M | $11.6M | — |
| 2012-09-30 | — | $113.91M | $1.12M | $11.6M | — |
| 2012-06-30 | — | $51.49M | $852,741.00 | $12.9M | — |
| 2012-03-31 | — | $53.06M | $874,427.00 | $12.9M | — |
| 2011-12-31 | — | $48.94M | $994,668.00 | $14.2M | — |
| 2011-09-30 | — | $41.83M | $585,201.00 | $14.2M | — |
| 2011-06-30 | — | $42.26M | $607,075.00 | $14.2M | — |
| 2010-12-31 | — | $57.56M | $1.01M | $13.88M | — |