Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $221.73M | $81.87M | $12.65M | $77.54M | $152,000.00 |
| 2026-03-31 | $221.21M | $73.46M | $7.92M | $82.12M | $152,000.00 |
| 2025-12-31 | $239.91M | $95.91M | $10.83M | $76.48M | $0.00 |
| 2025-09-30 | $243.5M | $86.49M | $9.08M | $87.78M | — |
| 2025-06-30 | $259.07M | $96.08M | $18.53M | $94.74M | — |
| 2025-03-31 | $264.82M | $88.44M | $16.19M | $101.84M | — |
| 2024-12-31 | $277.92M | $87.43M | $16.76M | $115.16M | — |
| 2024-09-30 | $262.74M | $91.97M | $18.77M | $10.17M | — |
| 2024-06-30 | $263.63M | $80.08M | $15.84M | $12.31M | — |
| 2024-03-31 | $272.07M | $79.4M | $16.01M | $12.49M | — |
| 2023-12-31 | $303.05M | $73.92M | $13.91M | $161.77M | — |
| 2023-09-30 | $109.42M | $53.04M | $14.97M | — | — |
| 2023-06-30 | $99.25M | $44.63M | $14.1M | — | — |
| 2023-03-31 | $119.83M | $65.06M | $15.34M | — | — |
| 2022-12-31 | $118.77M | $63.84M | $10.09M | $0.00 | — |
| 2022-09-30 | $112.57M | $90.03M | $14.62M | — | — |
| 2022-06-30 | $108.98M | $75.04M | $15.75M | — | — |
| 2022-03-31 | $94.9M | $60.94M | $11.91M | — | — |
| 2021-12-31 | $104.71M | $70.74M | $14M | — | — |
| 2021-09-30 | $78.4M | $44.32M | $9.13M | — | — |
| 2021-06-30 | $48.66M | $45.96M | $7.11M | — | — |
| 2021-03-31 | $109.13M | $99.93M | $7.66M | — | — |
| 2020-12-31 | $130.8M | $121.06M | $8.95M | — | — |
| 2020-09-30 | $77.87M | $70.49M | $13.11M | — | — |
| 2020-06-30 | $74.08M | $66.45M | $10.51M | — | — |
| 2020-03-31 | $73.96M | $65.92M | $10.31M | — | — |
| 2019-12-31 | $77.05M | $66.56M | $10.19M | — | — |
| 2019-09-30 | $76.01M | $64.31M | $8.3M | — | — |
| 2019-06-30 | $76.66M | $63.71M | $8.99M | — | — |
| 2019-03-31 | $87.44M | $73.32M | $5.49M | — | — |
| 2018-12-31 | $55.05M | $53.85M | $3.8M | — | — |
| 2018-09-30 | $53.31M | $52.03M | $5.98M | — | — |
| 2018-06-30 | $72.28M | $71.16M | $4.92M | — | — |
| 2018-03-31 | $74.61M | $73.43M | $8.52M | — | — |
| 2017-12-31 | $73.74M | $72.65M | $6.87M | — | — |
| 2017-09-30 | $107.72M | $100.33M | $6.6M | — | — |
| 2017-06-30 | $114.8M | $107.43M | $7.38M | — | — |
| 2017-03-31 | $114.56M | $106.88M | $4.28M | — | — |
| 2016-12-31 | $114.61M | $106.29M | $3.88M | — | — |
| 2016-09-30 | $119.71M | $110.67M | $7.33M | — | — |
| 2016-06-30 | $125.68M | $115.95M | $7.69M | — | — |
| 2016-03-31 | $35.15M | $34.26M | $4.29M | — | — |
| 2015-12-31 | $44.48M | $43.43M | $6.4M | — | — |
| 2015-09-30 | $58.17M | $56.58M | $5.11M | — | — |
| 2015-06-30 | $10.5M | $8.41M | $3.08M | — | — |
| 2015-03-31 | $9.34M | $6.88M | $2.56M | — | — |
| 2014-12-31 | $8.53M | $6.2M | $1.69M | — | — |
| 2014-09-30 | $11.16M | $9.93M | $2.1M | — | — |
| 2014-06-30 | $10.85M | $5.95M | $1.37M | — | — |
| 2014-03-31 | $12.43M | $6.83M | $2.1M | — | — |
| 2013-12-31 | $13.78M | $7.48M | $2.63M | — | — |