Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $163.7M | $26.7M | — | $21.35M |
| 2026-03-31 | — | $153.28M | $23.49M | — | $21.67M |
| 2025-12-31 | — | $140.43M | $26.27M | — | $23.08M |
| 2025-09-30 | — | $144.55M | $30.16M | — | $23.81M |
| 2025-06-30 | — | $175.85M | $25.31M | — | $27.08M |
| 2025-03-31 | — | $169.2M | $31.64M | — | $15.66M |
| 2024-12-31 | — | $161.26M | $33.12M | — | $11.34M |
| 2024-09-30 | — | $142.13M | $31.56M | — | $19.79M |
| 2024-06-30 | — | $159.38M | $37.97M | — | $13.16M |
| 2024-03-31 | — | $149.82M | $28.9M | — | $11.56M |
| 2023-12-31 | — | $135.23M | $31.51M | — | $17.36M |
| 2023-09-30 | — | $127.75M | $28.08M | — | $9.39M |
| 2023-06-30 | — | $128.51M | $25.68M | — | $10.92M |
| 2023-03-31 | — | $141.16M | $27.12M | — | $10.97M |
| 2022-12-31 | — | $128.4M | $24.1M | — | $11.34M |
| 2022-09-30 | — | $137.63M | $30.48M | — | $11.5M |
| 2022-06-30 | — | $176.02M | $33.87M | — | $12.24M |
| 2022-03-31 | — | $166.84M | $30.86M | — | $12.77M |
| 2021-12-31 | — | $154.81M | $26.76M | — | $11.75M |
| 2021-09-30 | — | $133.99M | $25.62M | — | $20.05M |
| 2021-06-30 | — | $152.28M | $29.38M | — | $24.46M |
| 2021-03-31 | — | $137.64M | $25.84M | — | $23.81M |
| 2020-12-31 | — | $117.57M | $24.25M | — | $25.8M |
| 2020-09-30 | — | $105.42M | $27.19M | — | $29.98M |
| 2020-06-30 | — | $106.67M | $23.09M | — | $26.95M |
| 2020-03-31 | — | $104.99M | $19.74M | — | $28.05M |
| 2019-12-31 | — | $104.95M | $19.09M | — | $20.71M |
| 2019-09-30 | — | $88.27M | $14.11M | — | $22.45M |
| 2019-06-30 | — | $101.99M | $16.21M | — | $25.22M |
| 2019-03-31 | — | $98.05M | $14.9M | — | $19.5M |
| 2018-12-31 | — | $87.43M | $16.01M | — | $17.99M |
| 2018-09-30 | — | $83.44M | $18.26M | — | $9.67M |
| 2018-06-30 | — | $79.51M | $18.45M | — | $9.34M |
| 2018-03-31 | — | $70.89M | $14.53M | — | $9.14M |
| 2017-12-31 | — | $111.68M | $11.32M | — | $9.32M |
| 2017-09-30 | — | $107.03M | $15.08M | — | $6.26M |
| 2017-06-30 | — | $135.52M | $16.86M | — | $5.4M |
| 2017-03-31 | — | $142.2M | $12.03M | — | $4.4M |
| 2016-12-31 | — | $120.33M | $12.91M | — | $3.63M |
| 2016-09-30 | — | $107.02M | $14.18M | — | $3.65M |
| 2016-06-30 | — | $54.15M | $20.65M | — | $3.32M |
| 2016-03-31 | — | $46.62M | $13.52M | — | $3.16M |
| 2015-12-31 | — | $35.83M | $10.43M | — | $3.22M |
| 2015-09-30 | — | $45.04M | $13.18M | — | $3.15M |
| 2015-06-30 | — | $39.77M | $13.44M | — | $3.2M |
| 2015-03-31 | — | $38.51M | $13.51M | — | $2.14M |
| 2014-12-31 | — | $44.28M | $13.13M | — | $1.9M |
| 2014-09-30 | — | $40.62M | $13.57M | — | $708,000.00 |
| 2014-06-30 | — | $26.39M | $9.65M | — | $0.00 |
| 2014-03-31 | — | $24.36M | $8.42M | — | — |
| 2013-12-31 | — | $22.11M | $7.16M | — | — |
| 2013-09-30 | — | $20.28M | $6.66M | — | — |
| 2013-06-30 | — | $32.08M | $6.24M | — | — |
| 2013-03-31 | — | $32.48M | $6.19M | — | — |
| 2012-12-31 | — | $21.27M | $6.47M | — | — |
| 2012-09-30 | — | $22.9M | $6.54M | — | — |
| 2012-06-30 | — | $35.75M | $6.29M | — | — |
| 2012-03-31 | — | $30.72M | $6.45M | — | — |
| 2011-12-31 | — | $14.12M | $5.91M | — | — |
| 2011-09-30 | — | $26.24M | $5.73M | — | — |
| 2011-06-30 | — | $18.19M | $5.21M | — | — |
| 2011-03-31 | — | $16.54M | $5.03M | — | — |
| 2010-12-31 | — | $13.67M | $3.92M | — | — |
| 2010-09-30 | — | $16.06M | $4.35M | — | — |
| 2010-06-30 | — | $17.02M | $5.23M | — | — |