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 | $219.48M | $78.3M | $32.96M | $104.81M | $1.7M |
| 2026-03-31 | $235.81M | $77.01M | $28.43M | $125.11M | $1.76M |
| 2025-12-31 | $231.2M | $74.86M | $24.29M | $122.96M | $3.53M |
| 2025-09-30 | $248.91M | $82.23M | $29.44M | $133.62M | $4.28M |
| 2025-06-30 | $249.17M | $69.2M | $22.67M | $151.13M | $4.17M |
| 2025-03-31 | $281.97M | $79.87M | $29.7M | $170.25M | $8.82M |
| 2024-12-31 | $286.24M | $76.3M | $24.27M | $176.88M | $11.14M |
| 2024-09-30 | $309.36M | $78.35M | $26.27M | $199.5M | $10.94M |
| 2024-06-30 | $112.22M | $51.79M | $22.97M | $35.2M | $9.76M |
| 2024-03-31 | $112.66M | $52.44M | $23.65M | $30M | $13.82M |
| 2023-12-31 | $118.05M | $58.21M | $22.29M | $28M | $15.18M |
| 2023-09-30 | $127.43M | $56.59M | $26.95M | $39M | $15.04M |
| 2023-06-30 | $137.71M | $52.99M | $25.13M | $53M | $14.59M |
| 2023-03-31 | $144.3M | $52.19M | $20.45M | $56M | $19.48M |
| 2022-12-31 | $140.65M | $55.96M | $19.96M | $51M | $18.22M |
| 2022-09-30 | $165.76M | $61M | $20.9M | $67M | $19.55M |
| 2022-06-30 | $187.76M | $53.38M | $23.44M | $96M | $20.58M |
| 2022-03-31 | $164.27M | $38.82M | $15.67M | $91M | $19.56M |
| 2021-12-31 | $139.69M | $38.78M | $10.61M | $71M | $15.19M |
| 2021-09-30 | $29.93M | $18.76M | $7.56M | — | $1.07M |
| 2021-06-30 | $30.97M | $19.64M | $8.36M | — | $1.13M |
| 2021-03-31 | $28.36M | $16.67M | $5.98M | — | $1.2M |
| 2020-12-31 | $26.31M | $15.14M | $4.12M | $0.00 | $1.27M |
| 2020-09-30 | $28.23M | $16.06M | $4.55M | — | $1.58M |
| 2020-06-30 | $28.01M | $16.57M | $5.42M | — | $1.06M |
| 2020-03-31 | $27.94M | $17.46M | $7.54M | — | $630,000.00 |
| 2019-12-31 | $26.77M | $16.78M | $4.58M | — | $334,000.00 |
| 2019-09-30 | $44.45M | $21.36M | $6.83M | $12.14M | $410,000.00 |
| 2019-06-30 | $45.31M | $20.91M | $5.9M | $13.86M | $390,000.00 |
| 2019-03-31 | $48.16M | $18.97M | $6.04M | $19.29M | $195,000.00 |
| 2018-12-31 | $49.14M | $20.66M | $6.84M | $22.29M | $24,000.00 |
| 2018-09-30 | $57.96M | $21.31M | $7.97M | $31M | $65,000.00 |
| 2018-06-30 | $62.26M | $20.34M | $8.74M | $36.71M | $52,000.00 |
| 2018-03-31 | $68.2M | $16.94M | $5.41M | $22.29M | $67,000.00 |
| 2017-12-31 | $14.5M | $9.94M | $4.18M | — | $82,000.00 |
| 2017-09-30 | $16.18M | $10.4M | $4.96M | — | $118,000.00 |
| 2017-06-30 | $14.99M | $9.37M | $4.39M | — | $132,000.00 |
| 2017-03-31 | $16.11M | $10.59M | $5.91M | — | $147,000.00 |
| 2016-12-31 | $14.88M | $9.56M | $4M | $856,000.00 | $184,000.00 |
| 2016-09-30 | $16.56M | $11.51M | $5.11M | $84,000.00 | — |
| 2016-06-30 | $16.47M | $11.25M | $5.46M | $345,000.00 | — |
| 2016-03-31 | $14.2M | $8.76M | $4.38M | $603,000.00 | — |
| 2015-12-31 | $16.06M | $10.67M | $4.6M | $859,000.00 | $171,000.00 |
| 2015-09-30 | $18.68M | $12.18M | $4.73M | $1.11M | — |
| 2015-06-30 | $18.34M | $11.62M | $4.47M | $1.37M | — |
| 2015-03-31 | $16.94M | $9.84M | $4.34M | $1.62M | — |
| 2014-12-31 | $17.56M | $11.61M | $5.4M | $1.87M | — |
| 2014-09-30 | $19.14M | $13.26M | $5.27M | $2.12M | — |
| 2014-06-30 | $18.19M | $11.98M | $4.16M | $2.37M | — |
| 2014-03-31 | $17.83M | $11.35M | $4.65M | $2.62M | — |
| 2013-12-31 | $19.32M | $12.32M | $3.08M | $2.87M | — |
| 2013-09-30 | $22.75M | $10.96M | $3.56M | $7.74M | — |
| 2013-06-30 | $23.5M | $11.35M | $3.98M | $8.13M | — |
| 2013-03-31 | $23.99M | $11.59M | $4.68M | $8.51M | — |
| 2012-12-31 | $25.36M | $13.23M | $4.09M | $8.31M | — |
| 2012-09-30 | $18.16M | $9.86M | $3.64M | $5.2M | — |
| 2012-06-30 | $17.44M | $9.24M | $3.48M | $5.35M | — |
| 2012-03-31 | $17.2M | $8.98M | $3.96M | $5.49M | — |
| 2011-12-31 | $17.74M | $9.47M | $3.34M | $5.64M | — |
| 2011-09-30 | $20.39M | $12.46M | $5.66M | $5.78M | — |
| 2011-06-30 | $20.9M | $12.66M | $5.58M | $5.93M | — |
| 2010-12-31 | $19.25M | $10.17M | $2.84M | $6.85M | — |