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 | $192.28M | $164.03M | — | — | $10.05M |
| 2026-03-31 | $152.76M | $135.58M | — | — | $10.13M |
| 2025-12-31 | $161.76M | $145.16M | — | — | $9.53M |
| 2025-09-30 | $135.14M | $117.87M | — | — | $11.04M |
| 2025-06-30 | $138.42M | $121.49M | — | — | $9.97M |
| 2025-03-31 | $120.52M | $103.92M | — | — | $9.25M |
| 2024-12-31 | $117.66M | $99.98M | — | — | $9.59M |
| 2024-09-30 | $103.89M | $89.09M | — | — | $9.32M |
| 2024-06-30 | $108.86M | $93.79M | — | — | $9.06M |
| 2024-03-31 | $108.69M | $93.34M | — | — | $8.83M |
| 2023-12-31 | $103.53M | $87.7M | — | — | $8.83M |
| 2023-09-30 | $98.51M | $84.84M | — | — | $6.2M |
| 2023-06-30 | $101.78M | $87.4M | — | — | $6.45M |
| 2023-03-31 | $108.79M | $93.79M | — | — | $6.61M |
| 2022-12-31 | $107.05M | $91.44M | — | — | $6.8M |
| 2022-09-30 | $106.13M | $92.62M | — | — | $4.61M |
| 2022-06-30 | $100.55M | $88.4M | — | — | $2.87M |
| 2022-03-31 | $101.44M | $90.74M | — | — | $1.03M |
| 2021-12-31 | $88.86M | $74.42M | — | — | $4.39M |
| 2021-09-30 | $86.45M | $72M | — | — | $3.99M |
| 2021-06-30 | $86.43M | $71.99M | — | — | $3.7M |
| 2021-03-31 | $75.56M | $61.78M | — | — | $2.66M |
| 2020-12-31 | $80.19M | $65.94M | — | — | $2.76M |
| 2020-09-30 | $75.33M | $61.36M | — | — | $2.42M |
| 2020-06-30 | $75.05M | $61.59M | — | — | $1.74M |
| 2020-03-31 | $72.14M | $59.22M | — | — | $778,000.00 |
| 2019-12-31 | $72.8M | $59.51M | — | — | $843,000.00 |
| 2019-09-30 | $73.54M | $60M | — | — | $753,000.00 |
| 2019-06-30 | $75.79M | $62.58M | — | — | $221,000.00 |
| 2019-03-31 | $72.76M | $59.28M | — | — | $162,000.00 |
| 2018-12-31 | $56.71M | $53.02M | — | — | $3.69M |
| 2018-09-30 | $50.52M | $46.24M | — | — | $4.28M |
| 2018-06-30 | $51.66M | $46.88M | — | — | $4.77M |
| 2018-03-31 | $76.17M | $71.96M | — | — | $4.22M |
| 2017-12-31 | $74.04M | $70.36M | — | — | $3.68M |
| 2017-09-30 | $75.24M | $71.54M | — | — | $3.7M |
| 2017-06-30 | $79.25M | $75.44M | — | — | $3.82M |
| 2017-03-31 | $76.58M | $72.97M | — | — | $3.61M |
| 2016-12-31 | $79.04M | $50.32M | — | — | $3.72M |
| 2016-09-30 | $79.28M | $50.68M | — | — | $3.6M |
| 2016-06-30 | $80.42M | $51.76M | — | — | $3.66M |
| 2016-03-31 | $83.73M | $55.04M | — | — | $3.69M |
| 2015-12-31 | $80.02M | $51.32M | — | — | $3.71M |
| 2015-09-30 | $74.61M | $45.89M | — | — | $3.72M |
| 2015-06-30 | $73.95M | $45.19M | $1.63M | — | $3.75M |
| 2015-03-31 | $61.17M | $31.79M | $1.49M | — | $4.38M |
| 2014-12-31 | $10.89M | $7.79M | $835,000.00 | — | $3.1M |
| 2014-09-30 | $78.11M | $38.85M | $547,000.00 | — | $113,000.00 |
| 2014-06-30 | $85.29M | $38.29M | $248,000.00 | — | $140,000.00 |
| 2014-03-31 | $100M | $45.4M | $953,000.00 | — | — |
| 2013-12-31 | $99.23M | $32.85M | $661,000.00 | — | — |
| 2013-09-30 | $105.09M | $31.91M | $369,000.00 | — | — |
| 2013-06-30 | $111.93M | $31.94M | $1.17M | — | — |
| 2013-03-31 | $118.66M | $31.97M | $1.11M | — | — |
| 2012-12-31 | $125.54M | $32.26M | $287,000.00 | — | — |
| 2012-09-30 | $134.46M | $34.63M | $1.09M | — | — |
| 2012-06-30 | $140.75M | $34.39M | $1.69M | — | — |
| 2012-03-31 | $145.68M | $32.66M | $780,000.00 | — | — |
| 2011-12-31 | $149.14M | $31.62M | $996,000.00 | — | — |
| 2011-09-30 | $158.06M | $33.64M | $1.33M | — | — |
| 2011-06-30 | $163.9M | $32.86M | $1.34M | — | — |
| 2010-12-31 | $175.37M | $31.03M | $648,000.00 | — | — |