Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $736.4M | $37.03M | $5.49M | $677.68M | — |
| 2026-03-31 | $731.35M | $36.09M | $9.99M | $676.69M | — |
| 2025-12-31 | $729.28M | $31.23M | $5.29M | $675.69M | $954,000.00 |
| 2025-09-30 | $50.75M | $28.44M | $4.98M | — | — |
| 2025-06-30 | $57.71M | $35.67M | $4.91M | — | — |
| 2025-03-31 | $65.36M | $42.27M | $6.78M | — | — |
| 2024-12-31 | $80.29M | $59.29M | $7.51M | — | $1.49M |
| 2024-09-30 | $23.72M | $10.77M | $3.71M | — | — |
| 2024-06-30 | $20.66M | $7.37M | $2.25M | — | — |
| 2024-03-31 | $18.1M | $5.53M | $1.39M | — | — |
| 2023-12-31 | $22.73M | $10.36M | $1.01M | — | $1.12M |
| 2023-09-30 | $17.87M | $6.27M | $1.42M | — | — |
| 2023-06-30 | $16.93M | $5.57M | $1.59M | — | — |
| 2023-03-31 | $16.44M | $5.3M | $1.28M | — | — |
| 2022-12-31 | $29.54M | $18.62M | $1.85M | — | — |
| 2022-09-30 | $19.22M | $4.69M | $2.63M | — | — |
| 2022-06-30 | $17.74M | $3.82M | $2.16M | — | — |
| 2022-03-31 | $19.02M | $5M | $2.91M | — | — |
| 2021-12-31 | $19.92M | $6.12M | $3.04M | — | — |
| 2021-09-30 | $17.45M | $3.58M | — | — | — |
| 2021-06-30 | $26.35M | $12.5M | — | — | — |
| 2021-03-31 | $28.41M | $14.83M | — | — | — |
| 2020-12-31 | $25.69M | $12.31M | $1.11M | — | — |
| 2020-09-30 | $34.63M | $13.73M | — | — | — |
| 2020-06-30 | $42.23M | $18.98M | — | — | — |
| 2020-03-31 | $39.97M | $18.41M | — | — | — |
| 2019-12-31 | $45.11M | $22.64M | $2.03M | $0.00 | — |
| 2019-09-30 | $47.16M | $6.55M | — | — | — |
| 2019-06-30 | $49.3M | $5.71M | — | — | — |
| 2019-03-31 | $54.07M | $6.77M | — | — | — |
| 2018-12-31 | $51.91M | $8.85M | $1.88M | $15.88M | — |
| 2018-09-30 | $52.03M | $7.98M | — | $17.25M | — |
| 2018-06-30 | $54.17M | $9.69M | — | $21.2M | — |
| 2018-03-31 | $53.14M | $8.64M | — | $22.89M | — |
| 2017-12-31 | $58.07M | $9.9M | $762,000.00 | $24.08M | — |
| 2017-09-30 | $55.78M | $8.57M | — | $24.7M | — |
| 2017-06-30 | $56.28M | $8.43M | — | $25.13M | — |
| 2017-03-31 | $60.72M | $11.78M | — | $23.23M | — |
| 2016-12-31 | $58.59M | $12.11M | $1.15M | $23.24M | — |
| 2016-09-30 | $58.98M | $15.46M | — | $24.56M | — |
| 2016-06-30 | $57.02M | $15.48M | — | $25.75M | — |
| 2016-03-31 | $52.21M | $12.75M | — | $29.31M | — |
| 2015-12-31 | $52.79M | $13.86M | $3.56M | $28.94M | — |