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 | $186.95M | $146.26M | $9.48M | — | $271,000.00 |
| 2026-03-31 | $199.05M | $154.95M | $14.47M | — | $279,000.00 |
| 2025-12-31 | $195.97M | $154.35M | $13.76M | — | $287,000.00 |
| 2025-09-30 | $199.74M | $160.05M | $12.75M | — | $299,000.00 |
| 2025-06-30 | $171.32M | $147.97M | $11.6M | — | $296,000.00 |
| 2025-03-31 | $188.13M | $153.42M | $11.26M | — | $2.56M |
| 2024-12-31 | $176.54M | $146.68M | $8.58M | — | $241,000.00 |
| 2024-09-30 | $173.94M | $146.33M | $8.11M | — | $640,000.00 |
| 2024-06-30 | $151.1M | $128.55M | $5.88M | — | $680,000.00 |
| 2024-03-31 | $156.88M | $134.22M | $12.3M | — | $232,000.00 |
| 2023-12-31 | $156.37M | $130.67M | $7.42M | — | $229,000.00 |
| 2023-09-30 | $160.56M | $132.87M | $6.2M | — | — |
| 2023-06-30 | $134.56M | $111.97M | $6.16M | — | — |
| 2023-03-31 | $131.04M | $106.96M | $5.34M | — | — |
| 2022-12-31 | $135.84M | $110.64M | $11.26M | — | $0.00 |
| 2022-09-30 | $129.43M | $105.47M | $8.2M | — | — |
| 2022-06-30 | $125.76M | $101.24M | $4.44M | — | — |
| 2022-03-31 | $121.79M | $94.43M | $4.73M | — | — |
| 2021-12-31 | $131.59M | $102.87M | $8.33M | — | — |
| 2021-09-30 | $120.76M | $94.93M | $3.75M | — | — |
| 2021-06-30 | $117.53M | $91.44M | $5.94M | — | — |
| 2021-03-31 | $109.31M | $83.43M | $5.08M | — | — |
| 2020-12-31 | $105.74M | $80.13M | $5.35M | — | — |
| 2020-09-30 | $92.75M | $70.39M | $5.04M | — | — |
| 2020-06-30 | $88.35M | $66.74M | $4.26M | — | — |
| 2020-03-31 | $84.63M | $61.9M | $4.6M | — | — |
| 2019-12-31 | $92.56M | $68.03M | $4.27M | — | $405,000.00 |
| 2019-09-30 | $81.53M | $60.53M | $4.37M | — | $1M |
| 2019-06-30 | $80.27M | $58.4M | $3.71M | — | $1.02M |
| 2019-03-31 | $76.49M | $53.38M | $4.39M | — | $1.42M |
| 2018-12-31 | $67.15M | $56.52M | $4.44M | — | $1.37M |
| 2018-09-30 | $57.89M | $49.67M | $3.85M | — | — |
| 2018-06-30 | $56.98M | $48.38M | $3.71M | — | — |
| 2018-03-31 | $51.25M | $42.1M | $3.47M | — | — |
| 2017-12-31 | $51.63M | $43.95M | $4.46M | — | — |
| 2017-09-30 | $53.85M | $37.63M | $3.09M | — | — |
| 2017-06-30 | $54.84M | $37.92M | $2.72M | — | — |
| 2017-03-31 | $54.51M | $37.62M | $3.58M | — | — |
| 2016-12-31 | $49.1M | $32.16M | $2.3M | — | — |
| 2016-09-30 | $47.46M | $30.23M | $2.44M | — | — |
| 2016-06-30 | $50.91M | $33.15M | $3.58M | — | — |
| 2016-03-31 | $48.33M | $30.57M | $3.9M | — | — |
| 2015-12-31 | $39.55M | $24.23M | $2.16M | — | — |
| 2015-09-30 | $38.15M | $23.44M | $2.38M | — | — |
| 2015-06-30 | $38.01M | $23.84M | $3.71M | — | — |
| 2015-03-31 | $38.65M | $24.75M | $3.44M | — | — |
| 2014-12-31 | $38.68M | $24.56M | $3.96M | — | — |
| 2014-09-30 | $33.72M | $20.9M | $2.1M | — | — |
| 2014-06-30 | $32.04M | $19.36M | $3M | — | — |
| 2014-03-31 | $31.46M | $19.5M | $2.24M | — | — |
| 2013-12-31 | $30.56M | $18.92M | $1.8M | — | — |
| 2013-09-30 | $31.21M | $19.21M | $1.69M | — | — |
| 2013-06-30 | $28.46M | $17.76M | $1.65M | — | — |
| 2013-03-31 | $25.79M | $15.62M | $2.03M | — | — |
| 2012-12-31 | $24.38M | $14.47M | $1.86M | — | — |
| 2012-09-30 | $23.91M | $15.91M | $2.74M | — | — |
| 2012-06-30 | $20.55M | $12.68M | $1.94M | — | — |
| 2012-03-31 | $18.47M | $11.18M | $1.24M | — | — |
| 2011-12-31 | $18.07M | $11.47M | $1.41M | — | $0.00 |
| 2011-09-30 | $17.84M | $11.51M | $1.39M | — | $225,000.00 |
| 2011-06-30 | $16.36M | $10.65M | $1.82M | — | $247,000.00 |
| 2010-12-31 | $14.37M | $9.09M | $998,000.00 | — | $281,000.00 |