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 | — | $104.62M | — | — | $19.23M |
|---|
| 2026-03-31 | — | $98.57M | — | — | $19.82M |
|---|
| 2025-12-31 | — | $96.77M | — | — | $17.25M |
|---|
| 2025-09-30 | — | $107.73M | — | — | $19.65M |
|---|
| 2025-06-30 | — | $70.27M | — | — | $18.16M |
|---|
| 2025-03-31 | — | $98.94M | — | — | $18.7M |
|---|
| 2024-12-31 | — | $111.35M | — | — | $19.37M |
|---|
| 2024-09-30 | — | $105.18M | — | $547.71M | $17.83M |
|---|
| 2024-06-30 | — | $59.5M | — | $547.57M | $18.61M |
|---|
| 2024-03-31 | — | $79.53M | — | $547.44M | $15.82M |
|---|
| 2023-12-31 | — | $75.47M | — | $547.31M | $16.36M |
|---|
| 2023-09-30 | — | $113.23M | — | $547.18M | $14.49M |
|---|
| 2023-06-30 | — | $68.31M | — | $547.05M | $14.83M |
|---|
| 2023-03-31 | — | $113.35M | $27.14M | $546.92M | $15.23M |
|---|
| 2022-12-31 | — | $126.06M | $45.52M | $546.8M | $15.73M |
|---|
| 2022-09-30 | — | $183.77M | $72.46M | $546.68M | $16.97M |
|---|
| 2022-06-30 | — | $95.8M | $49.93M | $546.56M | $15.26M |
|---|
| 2022-03-31 | — | $173.21M | $49.24M | $546.44M | $15.57M |
|---|
| 2021-12-31 | — | $161.86M | $41.5M | $610.64M | $12.36M |
|---|
| 2021-09-30 | — | $115.19M | $38.81M | $625.23M | $15.88M |
|---|
| 2021-06-30 | — | $69.72M | $27.2M | $640.42M | $13.67M |
|---|
| 2021-03-31 | — | $99.83M | $20.6M | $634.95M | $8.78M |
|---|
| 2020-12-31 | — | $76.34M | $19.54M | $633.94M | $8.36M |
|---|
| 2020-09-30 | — | $68.61M | $22.29M | $632.96M | $9.52M |
|---|
| 2020-06-30 | — | $45.51M | $20.97M | $632.01M | $9.43M |
|---|
| 2020-03-31 | — | $92.58M | $22.5M | $633.32M | $9.38M |
|---|
| 2019-12-31 | — | $75.53M | $21.07M | $632.41M | $10.47M |
|---|
| 2019-09-30 | — | $84.66M | $29.39M | $631.52M | $11.79M |
|---|
| 2019-06-30 | — | $56.21M | $21.34M | $630.66M | $12.35M |
|---|
| 2019-03-31 | — | $124.34M | $18.85M | $629.81M | $12.69M |
|---|
| 2019-01-01 | — | $126.1M | — | — | $13.75M |
|---|
| 2018-12-31 | — | $122.64M | $26.79M | $628.99M | $2.94M |
|---|
| 2018-09-30 | — | $86.2M | $20.02M | $628.19M | $2.92M |
|---|
| 2018-06-30 | — | $55.42M | $25.27M | $627.41M | $2.4M |
|---|
| 2018-03-31 | — | $79.54M | $24.05M | $626.65M | $2.5M |
|---|
| 2017-12-31 | — | $56.1M | $21.3M | $625.9M | $2.42M |
|---|
| 2017-09-30 | — | $71.72M | $20.99M | $625.18M | $1.6M |
|---|
| 2017-06-30 | — | $45.62M | $25.39M | $624.47M | $1.64M |
|---|
| 2017-03-31 | — | $88.97M | $25.75M | $623.78M | $1.11M |
|---|
| 2016-12-31 | — | $63.02M | $28.82M | $623.11M | $1.19M |
|---|
| 2016-09-30 | — | $61.65M | $22.19M | $624.5M | $1.26M |
|---|
| 2016-06-30 | — | $54.06M | $34M | $625.31M | $1.14M |
|---|
| 2016-03-31 | — | $20.26M | $11.49M | $124.97M | $16,000.00 |
|---|
| 2015-12-31 | — | $25.91M | $11.1M | $124.77M | $16,000.00 |
|---|
| 2015-09-30 | — | $157.15M | $18.92M | $0.00 | $18,000.00 |
|---|
| 2015-06-30 | — | $151.63M | $14.64M | $0.00 | $16,000.00 |
|---|
| 2015-03-31 | — | $29.1M | $13.46M | $125M | $24,000.00 |
|---|
| 2014-12-31 | — | $39.71M | $12.75M | $125M | $201,000.00 |
|---|
| 2014-09-30 | — | $27.98M | $14.39M | $125M | $420,000.00 |
|---|
| 2014-06-30 | — | $29.56M | $16.25M | $125M | $693,000.00 |
|---|
| 2014-03-31 | — | $36.47M | $14.06M | $125M | $878,000.00 |
|---|
| 2013-12-31 | — | $27.39M | $17.14M | $125M | $1.15M |
|---|
| 2013-09-30 | — | $29.2M | $19.78M | $125M | $1.33M |
|---|
| 2013-06-30 | — | $31.68M | $21.76M | $125M | $1.42M |
|---|
| 2013-03-31 | — | $64.02M | $22.11M | $125M | $1.98M |
|---|
| 2012-12-31 | — | $49.48M | $34.1M | $125M | $2.29M |
|---|
| 2012-09-30 | — | $59.6M | $32.43M | $125M | $2.71M |
|---|
| 2012-06-30 | — | $34.96M | $18.37M | $125M | $2.6M |
|---|
| 2012-03-31 | — | $51.71M | $20.8M | $125M | $2.19M |
|---|
| 2011-12-31 | — | $42.45M | $15.87M | $125M | $2.37M |
|---|
| 2011-09-30 | — | $57.04M | $15.15M | $125M | $2.48M |
|---|
| 2011-06-30 | — | $30.49M | $12.52M | $125M | $1.05M |
|---|
| 2010-12-31 | — | $46.08M | $17.76M | $0.00 | $3.89M |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | — | $96.77M | — | — | $17.25M |
|---|
| 2024-12-31 | — | $111.35M | — | — | $19.37M |
|---|
| 2023-12-31 | — | $75.47M | — | $547.31M | $16.36M |
|---|
| 2022-12-31 | — | $126.06M | $45.52M | $546.8M | $15.73M |
|---|
| 2021-12-31 | — | $161.86M | $41.5M | $610.64M | $12.36M |
|---|
| 2020-12-31 | — | $76.34M | $19.54M | $633.94M | $8.36M |
|---|
| 2019-12-31 | — | $75.53M | $21.07M | $632.41M | $10.47M |
|---|
| 2019-01-01 | — | $126.1M | — | — | $13.75M |
|---|
| 2018-12-31 | — | $122.64M | $26.79M | $628.99M | $2.94M |
|---|
| 2017-12-31 | — | $56.1M | $21.3M | $625.9M | $2.42M |
|---|
| 2016-12-31 | — | $63.02M | $28.82M | $623.11M | $1.19M |
|---|
| 2015-12-31 | — | $25.91M | $11.1M | $124.77M | $16,000.00 |
|---|
| 2014-12-31 | — | $39.71M | $12.75M | $125M | $201,000.00 |
|---|
| 2013-12-31 | — | $27.39M | $17.14M | $125M | $1.15M |
|---|
| 2012-12-31 | — | $49.48M | $34.1M | $125M | $2.29M |
|---|
| 2011-12-31 | — | $42.45M | $15.87M | $125M | $2.37M |
|---|
| 2010-12-31 | — | $46.08M | $17.76M | $0.00 | $3.89M |
|---|