Complete source-backed total liabilities history.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $86.52M | $24.68M | $4.82M | $55.81M | — |
| 2026-03-31 | $68.52M | $26.33M | $3.19M | $35.91M | — |
| 2025-12-31 | $65.22M | $24.35M | $4.06M | $35.59M | — |
| 2025-09-30 | $61.76M | $21.07M | $5.93M | $35.27M | — |
| 2025-06-30 | $55.55M | $14.78M | $2.27M | $35.23M | — |
| 2025-03-31 | $52.01M | $11.38M | $2.01M | $34.96M | $5.67M |
| 2024-12-31 | $79.34M | $38.85M | $3.21M | $34.7M | $5.79M |
| 2024-09-30 | $75.86M | $35.51M | $2.11M | $34.45M | $5.9M |
| 2024-06-30 | $73.33M | $33.12M | $1.33M | $34.2M | $6.01M |
| 2024-03-31 | $69.9M | $29.82M | $675,000.00 | $33.97M | $6.11M |
| 2023-12-31 | $64.77M | $17.26M | $4.57M | $41.2M | $6.21M |
| 2023-09-30 | $64.34M | $17.3M | $2.67M | $40.49M | $6.31M |
| 2023-06-30 | $63.17M | $15.86M | $975,000.00 | $39.11M | $6.41M |
| 2023-03-31 | $56.41M | $14.28M | $646,000.00 | $37.48M | $2.58M |
| 2022-12-31 | $142.59M | $31.47M | $419,000.00 | $56.38M | $2.69M |
| 2022-09-30 | $197.74M | $57.65M | $684,000.00 | $53.43M | $2.86M |
| 2022-06-30 | $159.38M | $31.47M | $1.73M | $50.65M | $3.05M |
| 2022-03-31 | $277.57M | $31.48M | $2.09M | $48.04M | $337,000.00 |
| 2021-12-31 | $384.46M | $18.39M | $1.2M | $59.8M | $579,000.00 |
| 2021-09-30 | $486.27M | $19.89M | $793,000.00 | $57.16M | $817,000.00 |
| 2021-06-30 | $547.77M | $20.02M | $3.03M | $54.66M | $1.05M |
| 2021-03-31 | $381.85M | $15.69M | $930,000.00 | $52.95M | $1.27M |
| 2020-12-31 | $177.19M | $16.64M | $1.76M | $57.22M | $1.48M |
| 2020-09-30 | $96.03M | $10.1M | $949,000.00 | $59.65M | $1.69M |
| 2020-06-30 | $80.44M | $12.28M | $106,000.00 | $61.19M | $1.9M |
| 2020-03-31 | $84.23M | $17.86M | $2.49M | — | $2.09M |
| 2019-12-31 | $141.45M | $126.71M | $4.29M | $11.8M | $2.28M |
| 2019-09-30 | $141.7M | $21.96M | $3.25M | — | $2.46M |
| 2019-06-30 | $83.22M | $33.6M | $4.78M | — | $1.67M |
| 2019-03-31 | $85.46M | $27.46M | $3.27M | — | — |
| 2018-12-31 | $88.71M | $28.89M | $4.41M | — | $1.85M |
| 2018-09-30 | $106.73M | $22.72M | $3.87M | — | $79,000.00 |
| 2018-06-30 | $102.95M | $25.04M | $5.17M | — | $73,000.00 |
| 2018-03-31 | $90.99M | $21.48M | $4.92M | — | $70,000.00 |
| 2017-12-31 | $38.68M | $23.14M | $7.71M | — | $69,000.00 |
| 2017-09-30 | $37.89M | $20.18M | $5.13M | — | $66,000.00 |
| 2017-06-30 | $35.13M | $15.24M | $2.98M | — | $64,000.00 |
| 2017-03-31 | $33.07M | $10.98M | $3.16M | — | $59,000.00 |
| 2016-12-31 | $27.15M | $11.63M | $3.07M | — | $73,000.00 |
| 2016-09-30 | $23.79M | $10.59M | $5.35M | — | $86,000.00 |
| 2016-06-30 | $24.23M | $9.57M | $5.09M | — | — |
| 2016-03-31 | $18.67M | $10.4M | $3.32M | — | — |
| 2015-12-31 | $15.12M | $7.34M | $1.25M | — | $28,000.00 |
| 2015-09-30 | $49,142.00 | $40,142.00 | — | — | — |
| 2015-06-30 | $46,505.00 | $46,505.00 | — | — | — |
| 2015-03-31 | — | $18,591.00 | — | — | — |
| 2014-12-31 | $12.08M | $2.04M | $880,000.00 | — | — |
| 2014-09-30 | — | $18,991.00 | — | — | — |
| 2014-06-30 | — | $2,919.00 | — | — | — |