Complete source-backed total liabilities history.
- Available history
- 2011-01-01 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $26.72M | $14.94M | $9.13M | — | $41,000.00 |
| 2026-03-31 | $20.97M | $8.55M | $4.45M | — | $43,000.00 |
| 2025-12-31 | $24.95M | $12.36M | $5.49M | — | $45,000.00 |
| 2025-09-30 | $32.8M | $13.26M | $5.47M | — | $45,000.00 |
| 2025-06-30 | $32.86M | $13.08M | $5.2M | — | $48,000.00 |
| 2025-03-31 | $61.39M | $30.37M | $8.99M | — | $50,000.00 |
| 2024-12-31 | $53.71M | $22.35M | $6.84M | $0.00 | $51,000.00 |
| 2024-09-30 | $53.91M | $21.97M | $12.29M | — | $54,000.00 |
| 2024-06-30 | $57.2M | $26.87M | $16.79M | — | $54,000.00 |
| 2024-03-31 | $59.01M | $28.3M | $20.55M | — | $57,000.00 |
| 2023-12-31 | $55.89M | $24.79M | $16.42M | $0.00 | $60,000.00 |
| 2023-09-30 | $118.89M | $36.86M | $25.76M | $50.54M | $59,000.00 |
| 2023-06-30 | $118.1M | $34.33M | $22.24M | $52.06M | $64,000.00 |
| 2023-03-31 | — | $37.74M | $25.78M | $56.19M | $58,000.00 |
| 2022-12-31 | $134.78M | $33.48M | $14.11M | $69.09M | $68,000.00 |
| 2022-09-30 | — | $60.62M | $44.82M | $70.13M | $67,000.00 |
| 2022-06-30 | — | $72.04M | $56.17M | $65.85M | $70,000.00 |
| 2022-03-31 | — | $62.62M | $44.27M | $68.61M | $76,000.00 |
| 2021-12-31 | $154.41M | $50.49M | $32.32M | $67.93M | $89,000.00 |
| 2021-09-30 | — | $50.05M | $34.85M | $47.21M | $84,000.00 |
| 2021-06-30 | — | $40.26M | $25.31M | $57.75M | $86,000.00 |
| 2021-03-31 | — | $36.59M | $26.09M | $62.45M | $87,000.00 |
| 2020-12-31 | $126.69M | $31.05M | $19.73M | $60.5M | $92,000.00 |
| 2020-09-30 | — | $35.05M | $19.51M | $67.34M | $92,000.00 |
| 2020-06-30 | — | $40.11M | $24.84M | $74.64M | $94,000.00 |
| 2020-03-31 | — | $42.42M | $26.82M | $73.76M | $81,000.00 |
| 2019-12-31 | — | $40.58M | $21.15M | $71.55M | $127,000.00 |
| 2019-09-30 | — | $46.06M | $25.56M | $79.11M | $155,259.00 |
| 2019-06-30 | — | $50.11M | $28.96M | $81.67M | $162,475.00 |
| 2019-03-31 | — | $49.43M | $30.44M | $87.48M | $65,535.00 |
| 2018-12-31 | — | $37.24M | $25.07M | $76.41M | $1.72M |
| 2018-09-30 | — | $61.88M | $46.7M | $62.78M | — |
| 2018-06-30 | — | $38.38M | $27.36M | $53.93M | — |
| 2018-03-31 | — | $37.15M | $29.42M | $34.27M | — |
| 2017-12-31 | — | $33.25M | $24.26M | $25.91M | $1.27M |
| 2017-09-30 | — | $34.55M | $24.77M | $26.72M | — |
| 2017-06-30 | — | $42.13M | $21.79M | $33.05M | — |
| 2017-03-31 | — | $33.83M | $16.62M | $29.97M | — |
| 2016-12-31 | — | $32.64M | $16.68M | $8.8M | $728,892.00 |
| 2016-09-30 | — | $19.44M | $13.04M | $8.44M | — |
| 2016-06-30 | — | $26M | $14.49M | $23.91M | — |
| 2016-03-31 | — | $23.59M | $10.53M | $26.41M | — |
| 2015-12-31 | — | $26.79M | $12.27M | $23.41M | $669,650.00 |
| 2015-10-03 | — | $24.1M | $11.07M | $27.76M | $0.00 |
| 2015-07-04 | — | $25.82M | $12M | $29.37M | $173,656.00 |
| 2015-04-04 | — | $27.97M | $12.41M | $40.34M | $384,940.00 |
| 2015-01-03 | — | $40.73M | $21.39M | $27.26M | $713,181.00 |
| 2014-09-27 | — | $29.19M | $14.12M | $19M | $1.57M |
| 2014-06-28 | — | $33.02M | $18.97M | $19.64M | $698,594.00 |
| 2014-03-29 | — | $34.22M | $22.68M | $20.27M | $818,730.00 |
| 2013-12-28 | — | $24.62M | $11.44M | $20.9M | $698,294.00 |
| 2013-09-28 | — | $30.06M | $18.47M | $45.99M | $927,467.00 |
| 2013-06-29 | — | $29.62M | $17.47M | $41.77M | $782,372.00 |
| 2013-03-30 | — | $27.03M | $15.8M | $38.11M | — |
| 2012-12-29 | — | $25M | $10.52M | $37.59M | $1.23M |
| 2012-09-29 | — | $25.53M | $10.47M | — | — |
| 2012-06-30 | — | $21.63M | $16.05M | — | — |
| 2012-03-31 | — | $24.15M | $18.05M | — | — |
| 2011-12-31 | — | $18.29M | $13.04M | $8.65M | — |
| 2011-10-01 | — | $19.47M | $14.11M | — | — |
| 2011-01-01 | — | $14.27M | $10.67M | — | — |