Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $104.8M | $50.82M | $20.36M | — | — |
| 2026-03-31 | $71.81M | $49.83M | $19.06M | — | — |
| 2025-12-31 | $112.27M | $95.07M | $15.7M | — | — |
| 2025-09-30 | $108.96M | $85.9M | $14.49M | — | — |
| 2025-06-30 | $105.22M | $87.41M | $14.66M | — | — |
| 2025-03-31 | $108.67M | $87.37M | $14.36M | — | — |
| 2024-12-31 | $134.82M | $110.95M | $16.26M | — | — |
| 2024-09-30 | $208.99M | $170.73M | $12.78M | — | — |
| 2024-06-30 | $204.42M | $173.13M | $18.15M | — | — |
| 2024-03-31 | $202.01M | $165.87M | $11.73M | — | — |
| 2023-12-31 | $227.45M | $186.44M | $12.84M | — | — |
| 2023-09-30 | $232.53M | $99.98M | $12.61M | — | — |
| 2023-06-30 | $273.83M | $140.23M | $12.38M | — | $190,000.00 |
| 2023-03-31 | $294.11M | $132.57M | $11.91M | — | $190,000.00 |
| 2022-12-31 | $183.6M | $71.52M | $16.92M | — | $190,000.00 |
| 2022-09-30 | $178.16M | $64.26M | $15.93M | — | — |
| 2022-06-30 | $174.5M | $64.08M | $11.17M | — | — |
| 2022-03-31 | $159.54M | $58.49M | $9.85M | — | $868,000.00 |
| 2021-12-31 | $166.64M | $64.2M | $7.28M | — | — |
| 2021-09-30 | $162.74M | $31.64M | $7.44M | — | $1.01M |
| 2021-06-30 | $176.7M | $46.72M | $8.66M | — | $339,000.00 |
| 2021-03-31 | $181.95M | $48.68M | $13.42M | — | $407,000.00 |
| 2020-12-31 | $188.59M | $121.04M | $13.8M | — | $474,000.00 |
| 2020-09-30 | $193.95M | $109.66M | $9.7M | — | $1.42M |
| 2020-06-30 | $200.57M | $110.45M | $13.91M | — | $1.52M |
| 2020-03-31 | $209.84M | $118.88M | $16.49M | — | $1.62M |
| 2019-12-31 | $212.64M | $118.15M | $9.07M | — | $1.72M |
| 2019-09-30 | $224.57M | $133.41M | $20.22M | — | $1.79M |
| 2019-06-30 | $217.45M | $124.08M | $11.46M | — | $1.9M |
| 2019-03-31 | $225.88M | $131.88M | $14.58M | — | $2.04M |
| 2018-12-31 | $214.72M | $130.04M | $13.09M | — | $2.14M |
| 2018-09-30 | $210.1M | $125.8M | $11.96M | — | $1.5M |
| 2018-06-30 | $206.57M | $43.78M | $7.15M | — | $1.53M |
| 2018-03-31 | $32.5M | $16.3M | $8.01M | — | $1.61M |
| 2017-12-31 | $34.36M | $18.19M | $7.6M | — | $1.62M |
| 2017-09-30 | $28.36M | $15.12M | $4.71M | — | $1.02M |
| 2017-06-30 | $29.65M | $15.56M | $7.98M | — | $2.07M |
| 2017-03-31 | $26.55M | $14.07M | $7.4M | — | $2.06M |
| 2016-12-31 | $22.07M | $12.16M | $4.94M | — | $796,000.00 |
| 2016-09-30 | $20.97M | $11.43M | $3.83M | — | $522,000.00 |
| 2016-06-30 | $16.19M | $8.65M | $3.9M | — | $409,000.00 |
| 2016-03-31 | $4.13M | $3.77M | $2.44M | — | $295,000.00 |
| 2015-12-31 | $4.06M | $3.82M | $2.81M | — | $163,000.00 |
| 2015-09-30 | $3.6M | $3.47M | $2.88M | — | $31,000.00 |
| 2014-12-31 | $911,000.00 | $882,000.00 | $125,000.00 | — | $29,000.00 |