Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $78.92M | $53.13M | $19.31M | — | $580,000.00 |
| 2025-12-31 | $74.01M | $42.47M | $14.44M | — | $580,000.00 |
| 2025-09-30 | $82.4M | $50.13M | $15.56M | — | $977,000.00 |
| 2025-06-30 | $77.96M | $47.66M | $10.74M | — | $962,000.00 |
| 2025-03-31 | $81.26M | $49.56M | $18.2M | — | $933,000.00 |
| 2024-12-31 | $78.87M | $45.81M | $15.49M | — | $933,000.00 |
| 2024-09-30 | $72.13M | $43.16M | $19.79M | — | $1.24M |
| 2024-06-30 | $69.32M | $39.01M | $17.59M | — | $1.22M |
| 2024-03-31 | $72.26M | $40.24M | $15.47M | — | $1.21M |
| 2023-12-31 | $82.43M | $47.73M | $15.26M | — | $1.19M |
| 2023-09-30 | $84.78M | $48.48M | $15.46M | — | $1.32M |
| 2023-06-30 | $91.43M | $53.79M | $14.84M | — | $1.27M |
| 2023-03-31 | $104.96M | $57.84M | $19.92M | — | $1.23M |
| 2022-12-31 | $267.55M | $111.71M | $22.42M | — | $1.21M |
| 2022-09-30 | $284.76M | $122.36M | $17.38M | — | $1.31M |
| 2022-06-30 | $298.85M | $119.99M | $13.08M | — | $1.29M |
| 2022-03-31 | $319.79M | $118.53M | $11.15M | — | $1.24M |
| 2021-12-31 | $346.58M | $127.89M | $9.76M | — | $1.22M |
| 2021-09-30 | $366.38M | $131.9M | $7.98M | — | $7.63M |
| 2021-06-30 | $389.91M | $136.94M | $10.13M | — | $7.43M |
| 2021-03-31 | $407.68M | $132.84M | $11.64M | — | $7.23M |
| 2020-12-31 | $441.18M | $143.55M | $12.55M | — | $7.01M |
| 2020-09-30 | $442.83M | $123.56M | — | — | $6.24M |
| 2020-06-30 | $383.45M | $93.94M | — | — | $6.06M |
| 2020-03-31 | $189.86M | $62.07M | — | — | $5.88M |
| 2019-12-31 | $204.78M | $69.87M | $6.67M | — | $5.71M |
| 2019-09-30 | $220.89M | $80.55M | — | — | $5.54M |
| 2019-06-30 | $227.73M | $82.05M | — | — | $3.29M |
| 2019-03-31 | $213.55M | $91.13M | — | — | $1.91M |
| 2018-12-31 | $223.14M | $78.51M | $3.36M | — | $1.96M |
| 2018-09-30 | $226.7M | $74.12M | — | — | $1.73M |
| 2018-06-30 | $239.86M | $75.95M | — | — | — |
| 2018-03-31 | $98.8M | $49.39M | — | — | — |
| 2017-12-31 | $98.84M | $44.86M | $16,000.00 | — | — |
| 2017-09-30 | $83.14M | $42.94M | — | — | — |
| 2017-06-30 | $88.95M | $41.66M | — | — | — |
| 2017-03-31 | $21.13M | $13.06M | — | — | — |
| 2016-12-31 | $21.7M | $13.29M | $2.58M | — | — |
| 2016-09-30 | $21.14M | $13.87M | — | — | — |
| 2016-06-30 | $20.88M | $14.46M | — | — | — |
| 2016-03-31 | $17.64M | $10.09M | — | — | — |
| 2015-12-31 | $24.8M | $20.1M | $3.91M | — | — |
| 2015-09-30 | $28.96M | $22.13M | — | — | — |
| 2015-06-30 | $30M | $21.06M | — | — | — |
| 2015-03-31 | $31.02M | $19.97M | — | — | — |
| 2014-12-31 | $36.58M | $20.88M | $5.53M | — | — |
| 2014-09-30 | $37.21M | $19.49M | — | — | — |
| 2014-06-30 | $36.48M | $16.8M | — | — | — |
| 2014-03-31 | $38.08M | $16.41M | — | — | — |
| 2013-12-31 | $19.13M | $10.13M | $3.02M | — | — |
| 2013-09-30 | $14.23M | $7M | — | — | — |
| 2013-06-30 | $14.82M | $7.06M | — | — | — |
| 2013-03-31 | $14.26M | $5.95M | — | — | — |
| 2012-12-31 | $17.64M | $8.79M | $3.05M | — | — |
| 2012-09-30 | $15.41M | $6.02M | — | — | — |
| 2012-06-30 | $16.08M | $6.15M | — | — | — |
| 2012-03-31 | $16.08M | $5.61M | — | — | — |
| 2011-12-31 | $7.2M | $7.2M | $4.11M | — | — |
| 2011-09-30 | — | $4.14M | — | — | — |
| 2011-06-30 | — | $4.01M | — | — | — |
| 2010-12-31 | — | $7.09M | — | — | — |