Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $134.45M | $52.55M | $27.86M | $76.44M | $4.64M |
| 2026-03-31 | $98.07M | $47.81M | $20.79M | $44.27M | $5.16M |
| 2025-12-31 | $140.56M | $87.68M | $24.93M | $46.34M | $5.72M |
| 2025-09-30 | $167.56M | $111.55M | $46.92M | $48.4M | $6.22M |
| 2025-06-30 | $123.35M | $75.26M | $34.48M | $40.05M | $6.67M |
| 2025-03-31 | $126.15M | $72.43M | $39.54M | $45.54M | $6.81M |
| 2024-12-31 | $178.26M | $123.67M | $34.84M | $45.62M | $7.6M |
| 2024-09-30 | $211.38M | $155.71M | $66.39M | $45.7M | $8.49M |
| 2024-06-30 | $159.13M | $103.24M | $48.38M | $45.77M | $8.61M |
| 2024-03-31 | $133.16M | $76.79M | $44.84M | $45.95M | $8.89M |
| 2023-12-31 | $64.89M | $56.33M | $26.91M | — | $7.01M |
| 2023-09-30 | $83.9M | $74.47M | $39.2M | — | $7.22M |
| 2023-06-30 | $65.48M | $55.84M | $34.04M | — | $7.44M |
| 2023-03-31 | $61.75M | $51.91M | $21.89M | — | $7.7M |
| 2022-12-31 | $74.45M | $64.33M | $19.85M | — | $8.04M |
| 2022-09-30 | $107.96M | $97.46M | $29.72M | — | $6.97M |
| 2022-06-30 | $77.3M | $66.19M | $31.03M | — | $7.33M |
| 2022-03-31 | $71.69M | $60.28M | $32.9M | — | $7.63M |
| 2021-12-31 | $89.14M | $78.17M | $40.48M | — | $7.19M |
| 2021-09-30 | $102.66M | $91.54M | $55.53M | — | $7.32M |
| 2021-06-30 | $89.06M | $80.74M | $47.91M | — | $4.99M |
| 2021-03-31 | $80.28M | $71.77M | $27.76M | — | $5.08M |
| 2020-12-31 | $87.05M | $78.65M | $42.53M | — | $5.26M |
| 2020-09-30 | $105.8M | $98.13M | $63.7M | — | $7.52M |
| 2020-06-30 | $71.03M | $68.03M | $41.69M | — | $2.87M |
| 2020-03-31 | $35.75M | $32.59M | $11.5M | — | $3.02M |
| 2019-12-31 | $67.96M | $64.59M | $22.51M | — | $3.22M |
| 2019-09-30 | $88.99M | $84.54M | $37.49M | — | $4.26M |
| 2019-06-30 | $57.42M | $52.57M | $22.12M | — | $4.66M |
| 2019-03-31 | $34.52M | $29.65M | $13.07M | — | $4.68M |
| 2018-12-31 | $84.42M | $73.6M | $17.72M | $0.00 | $2.79M |
| 2018-09-30 | $96.1M | $67.92M | $49.01M | $25.87M | $2.31M |
| 2018-06-30 | $77.21M | $44.41M | $29.98M | $30.48M | $2.31M |
| 2018-03-31 | $72.73M | $21.06M | $9.76M | $30.06M | $2.31M |
| 2017-12-31 | $116.41M | $67.55M | $13.46M | $27.63M | $2.31M |
| 2017-09-30 | $119.79M | $71.71M | $30M | $27.29M | $2.24M |
| 2017-06-30 | $80.34M | $32.33M | $12.07M | $27.6M | $2.24M |
| 2017-03-31 | $72.07M | $23.55M | $8.43M | $27.94M | $2.75M |
| 2016-12-31 | $115.5M | $66.89M | $11.93M | $28.32M | $2.8M |
| 2016-09-30 | $125.44M | $79.69M | $38.19M | $25.85M | $2.78M |
| 2016-06-30 | $85.7M | $39.79M | $18.97M | $26.28M | $2.83M |
| 2016-03-31 | $74.36M | $27.97M | $12.54M | $27.04M | $2.88M |
| 2015-12-31 | $115.81M | $69.18M | $17.68M | $27.54M | $2.94M |
| 2015-09-30 | $120.59M | $84.22M | $32.88M | $13.32M | $2.17M |
| 2015-06-30 | $87.25M | $49.08M | $21.44M | $16.44M | $5.57M |
| 2015-03-31 | $74.4M | $47.83M | $20.11M | $5.13M | $5.58M |
| 2014-12-31 | $115.78M | $88.86M | $35.55M | $5.77M | $5.59M |
| 2014-09-30 | $103.85M | $72.86M | $28.65M | $0.00 | $2.04M |
| 2014-06-30 | $79.66M | $49.03M | $10.53M | $0.00 | $2.05M |
| 2014-03-31 | $125.22M | $94.85M | $28.83M | $0.00 | — |
| 2013-12-31 | $138.1M | $111.21M | $44.14M | $10.34M | $1.99M |
| 2013-09-30 | $1.18M | $1.08M | $862,522.00 | — | — |
| 2013-06-30 | $867,385.00 | $763,238.00 | $580,424.00 | — | — |
| 2013-03-31 | $582,412.00 | $468,838.00 | $327,317.00 | — | — |
| 2012-12-31 | — | $337,829.00 | $182,007.00 | — | — |
| 2012-09-30 | $313,212.00 | $313,212.00 | $173,337.00 | — | — |
| 2012-06-30 | — | $275,530.00 | $177,832.00 | — | — |
| 2012-03-31 | — | $797,836.00 | $357,461.00 | — | — |
| 2011-12-31 | — | $744,908.00 | $200,835.00 | — | — |
| 2011-09-30 | — | $403,340.00 | $164,190.00 | — | — |
| 2011-06-30 | — | $273,876.00 | $68,610.00 | — | — |
| 2010-09-30 | — | $611,705.00 | $147,670.00 | — | — |