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 | $215.14M | $107.47M | $49.63M | $74.47M | $10.68M |
| 2026-03-31 | $213.77M | $100.51M | $45.16M | $80.28M | $9.35M |
| 2025-12-31 | $229.03M | $107.95M | $48.34M | $87.09M | $10.21M |
| 2025-09-30 | $221.44M | $95.37M | $45.73M | $93.91M | $9.93M |
| 2025-06-30 | $231.18M | $105.3M | $56.46M | $93.72M | $9.27M |
| 2025-03-31 | $216.54M | $93.86M | $48.81M | $90.07M | $8.45M |
| 2024-12-31 | $216.28M | $101.75M | $50.94M | $80.41M | $9.38M |
| 2024-09-30 | $207.84M | $95.04M | $46.29M | $78.76M | $9.24M |
| 2024-06-30 | $199.41M | $92.94M | $46.95M | $72.1M | $8.61M |
| 2024-03-31 | $207.66M | $88.17M | $41.65M | $84.45M | $8.56M |
| 2023-12-31 | $224.81M | $100.59M | $50.52M | $88.79M | $8.78M |
| 2023-09-30 | $226.95M | $88.14M | $45.17M | $103.13M | $8.58M |
| 2023-06-30 | $242.04M | $87.19M | $47.88M | $122.48M | $8.69M |
| 2023-03-31 | $257.76M | $86.74M | $50.58M | $88.79M | $8.25M |
| 2022-12-31 | $264.34M | $85.19M | $42.06M | $151.57M | $8.54M |
| 2022-09-30 | — | $91.24M | $44.94M | $156.46M | $7.8M |
| 2022-06-30 | — | $105.79M | $48.57M | $133.41M | $8.41M |
| 2022-03-31 | — | $105.89M | $52.86M | $114.74M | $9.42M |
| 2021-12-31 | — | $111.12M | $52.34M | $100.85M | $9.21M |
| 2021-09-30 | — | $93.38M | $38.1M | $80.88M | $8.8M |
| 2021-06-30 | — | $90.48M | $38.04M | $98.21M | $8.8M |
| 2021-03-31 | — | $91.03M | $35.43M | $94.92M | $8.12M |
| 2020-12-31 | — | $104.87M | $39.33M | $72.37M | $6.54M |
| 2020-09-30 | — | $100M | $30.51M | $61.51M | $5.58M |
| 2020-06-30 | — | $90.7M | $33.28M | $69.73M | $5.31M |
| 2020-03-31 | — | $69.79M | $24.66M | $89.66M | $5.02M |
| 2019-12-31 | — | $69.36M | $33.27M | $104M | $4.92M |
| 2019-09-30 | — | $63.54M | $30.77M | $103.81M | $4.23M |
| 2019-06-30 | — | $58.78M | $25.9M | $108.04M | — |
| 2019-03-31 | — | $56.73M | $24.8M | $101.93M | — |
| 2018-12-31 | — | $46.39M | $24.69M | $111.52M | $3.65M |
| 2018-09-30 | — | $46.62M | $25.02M | $112.22M | — |
| 2018-06-30 | — | $41.07M | $22.34M | $122.8M | — |
| 2018-03-31 | — | $35.72M | $19.26M | $39.95M | — |
| 2017-12-31 | — | $41.22M | $19.75M | $32.93M | — |
| 2017-09-30 | — | $32.91M | $13.68M | $32.96M | — |
| 2017-06-30 | — | $31.37M | $13.99M | $34.45M | — |
| 2017-03-31 | — | $29.42M | $12.78M | $35.96M | — |
| 2016-12-31 | — | $31.9M | $13.51M | $36.23M | — |
| 2016-09-30 | — | $32.34M | $14.66M | $38.61M | — |
| 2016-06-30 | — | $31.68M | $15.4M | $36.9M | — |
| 2016-03-31 | — | $24.55M | $11.32M | $41.63M | — |
| 2015-12-31 | — | $24.62M | $11.78M | $21.13M | — |
| 2015-09-30 | — | $28.6M | $15.5M | $21.13M | — |
| 2015-06-30 | — | $26.96M | $14.09M | $20.5M | — |
| 2015-03-31 | — | $22.9M | $10.85M | $25.25M | — |
| 2014-12-31 | — | $22.27M | $9.71M | $22.66M | — |
| 2014-09-30 | — | $22.73M | $11.28M | $22.75M | — |
| 2014-06-30 | — | $16.36M | $8.76M | $34.78M | — |
| 2014-03-31 | — | $15.77M | $9.84M | $31.87M | — |
| 2013-12-31 | — | $17.88M | $8.36M | $24.5M | — |
| 2013-09-30 | — | $20.53M | $8.94M | $25.06M | — |
| 2013-06-30 | — | $10.64M | $6.94M | $5M | — |
| 2013-03-31 | — | $9.09M | $6.25M | $120,000.00 | — |
| 2012-12-31 | — | $9.85M | $6.63M | $0.00 | — |
| 2012-09-30 | — | $9.37M | $6.2M | — | — |
| 2012-06-30 | — | $9.11M | $6.38M | $520,000.00 | — |
| 2012-03-31 | — | $8.29M | $5.52M | $1.16M | — |
| 2011-12-31 | — | $10.44M | $5.94M | $640,000.00 | $735,000.00 |
| 2011-09-30 | — | $11.53M | $7.17M | $800,000.00 | $700,000.00 |
| 2011-06-30 | — | $8.98M | $5.78M | — | $800,000.00 |
| 2010-12-31 | — | $8.82M | $5.1M | $0.00 | $742,000.00 |