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 | $146.63M | $10.86M | $5.65M | — | $16.05M |
| 2026-03-31 | $144.3M | $12.09M | $6.01M | — | $15.99M |
| 2025-12-31 | $139.91M | $9.49M | $5.24M | — | $15.7M |
| 2025-09-30 | $141M | $13.73M | $6.61M | — | $15.44M |
| 2025-06-30 | $131.65M | $14.82M | $10.05M | — | $15.01M |
| 2025-03-31 | $126.72M | $17.05M | $11.51M | — | $14.75M |
| 2024-12-31 | $119.04M | $16.8M | $9.09M | — | $14.8M |
| 2024-09-30 | $114.35M | $19.57M | $11.28M | — | $15.11M |
| 2024-06-30 | $106.25M | $18.79M | $13.23M | — | $15.81M |
| 2024-03-31 | $98.91M | $15.36M | $9.75M | — | $15.89M |
| 2023-12-31 | $94.43M | $11.56M | $6.46M | $0.00 | $15.21M |
| 2023-09-30 | $99.28M | $18.16M | $6.39M | $46.79M | $15.21M |
| 2023-06-30 | $93.87M | $12.37M | $5.36M | $47.26M | $15.62M |
| 2023-03-31 | $95.08M | $13.1M | $5.17M | $47.71M | $15.94M |
| 2022-12-31 | $89.2M | $12.03M | $5.12M | $48.16M | $10.38M |
| 2022-09-30 | $86.36M | $13.23M | $4.14M | $48.61M | $11.94M |
| 2022-06-30 | $84M | $12.12M | $4.44M | $49.06M | $10.96M |
| 2022-03-31 | $89.15M | $18.98M | $4.27M | $47M | $11.73M |
| 2021-12-31 | $89.53M | $15.6M | $4.55M | $48.16M | $14.47M |
| 2021-09-30 | $90.64M | $14.81M | $4.01M | $49.29M | $16.5M |
| 2021-06-30 | $89.61M | $12.31M | $3.88M | $50.39M | $17M |
| 2021-03-31 | $91.02M | $15.56M | $6.17M | $51.49M | $16.72M |
| 2020-12-31 | $91.02M | $12.94M | $3.37M | $52.59M | $19.02M |
| 2020-09-30 | $92.06M | $14.34M | $3.53M | $53.67M | $18.49M |
| 2020-06-30 | $92.19M | $12.4M | $4.03M | $54.73M | $19.32M |
| 2020-03-31 | $95.32M | $14.67M | $4.88M | $55.69M | $19.24M |
| 2019-12-31 | $93.8M | $15.14M | $6.15M | $57.48M | $15.46M |
| 2019-09-30 | $99.33M | $19.3M | $3.74M | $58.63M | $16.22M |
| 2019-06-30 | $93.89M | $14.09M | $5.66M | $59.66M | $15.05M |
| 2019-03-31 | $93.27M | $15.87M | $6.61M | $60.75M | $13.25M |
| 2018-12-31 | $94.38M | $16.49M | $6.04M | $61.78M | $12.7M |
| 2018-09-30 | $91.52M | $13.33M | $2.98M | $62.74M | $12.05M |
| 2018-06-30 | $89.17M | $11.52M | $3.29M | $63.69M | $10.55M |
| 2018-03-31 | $91.4M | $13.14M | $4.27M | $64.85M | $10.01M |
| 2017-12-31 | $91.39M | $10.48M | $3.55M | $65.82M | $11.69M |
| 2017-09-30 | $111.44M | $30.09M | $3.36M | $66.81M | $11.17M |
| 2017-06-30 | $114.96M | $32.5M | $3.43M | $67.85M | $11.42M |
| 2017-03-31 | $113.75M | $28.2M | $2.81M | $68.91M | $12.99M |
| 2016-12-31 | $105.23M | $18.69M | $2.42M | $69.85M | $13.03M |
| 2016-09-30 | $115.21M | $24.45M | $3.52M | $70.51M | $16.43M |
| 2016-06-30 | $114.26M | $22.19M | $4.14M | $71.42M | $16.84M |
| 2016-03-31 | $104.36M | $12.58M | $3.13M | $72.32M | $15.65M |
| 2015-12-31 | $100.61M | $10.32M | $3.25M | $73.22M | $13.25M |
| 2015-09-30 | $110.79M | $18.58M | $2.77M | $74.03M | $14.37M |
| 2015-06-30 | $105.14M | $14.9M | $5.58M | $74.09M | $12.33M |
| 2015-03-31 | $108.28M | $14.63M | $5.13M | $74.15M | $15.6M |
| 2014-12-31 | $107.59M | $16.08M | $3.35M | $74.02M | $13.8M |
| 2014-09-30 | $102.63M | $27.91M | $2.2M | $64.28M | $6.55M |
| 2014-06-30 | $30.63M | $16.48M | $2.7M | $4.34M | $6.51M |
| 2014-03-31 | $24.79M | $10.73M | $5.54M | $4.4M | $6.32M |
| 2013-12-31 | $22.69M | $8.77M | $5.03M | $4.46M | $7.21M |
| 2013-09-30 | $25.4M | $8.32M | $1.86M | $4.52M | $7.38M |
| 2013-06-30 | $20.25M | $7.5M | $3.32M | $191,000.00 | $7.22M |
| 2013-03-31 | $21.58M | $8.91M | $3.75M | $202,000.00 | $6.97M |
| 2012-12-31 | $19.6M | $7.21M | $3.85M | $212,000.00 | $6.51M |
| 2012-09-30 | $20.36M | $9.47M | $4.27M | $223,000.00 | $5.81M |
| 2012-06-30 | $17.48M | $6.58M | $3.5M | $232,000.00 | $5.7M |
| 2012-03-31 | $18.35M | $7.3M | $2.57M | $243,000.00 | $5.59M |
| 2011-12-31 | $21.54M | $10.17M | $3.5M | $253,000.00 | $5.47M |
| 2011-09-30 | $16.42M | $9.13M | $3.03M | $262,000.00 | $3.53M |
| 2011-06-30 | $15.07M | $7.7M | $2.46M | $271,000.00 | $3.42M |
| 2010-12-31 | $11.44M | $4.16M | $2.19M | $290,000.00 | $3.2M |