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 | $79.34M | $34.81M | $14.15M | $22.64M | $4.16M |
| 2026-03-31 | $78.52M | $23.1M | $7.65M | $33.03M | $4.16M |
| 2025-12-31 | $53.39M | $22.87M | $8.07M | $11.85M | $14,000.00 |
| 2025-09-30 | $57.28M | $22.09M | $6.49M | $18.26M | $15,000.00 |
| 2025-06-30 | $57.15M | $23.47M | $10.18M | $16.35M | $16,000.00 |
| 2025-03-31 | $54.76M | $20.07M | $7.43M | $20.43M | $15,000.00 |
| 2024-12-31 | $55.19M | $22.87M | $9M | $17.61M | $13,355.00 |
| 2024-09-30 | $59.16M | $22.39M | $7.01M | $22.02M | $518,000.00 |
| 2024-06-30 | $69.58M | $27.99M | $10.32M | $26.42M | $516,000.00 |
| 2024-03-31 | $60.29M | $21.84M | $7.91M | $23.29M | $16,000.00 |
| 2023-12-31 | $51.34M | $26.01M | $12.1M | $13.1M | $16,274.00 |
| 2023-09-30 | $70.36M | $25.43M | $9.98M | $32.93M | $23,000.00 |
| 2023-06-30 | $78.18M | $25.27M | $10.72M | $39.98M | $729,000.00 |
| 2023-03-31 | $77.35M | $24.03M | $10.6M | $40.14M | $654,000.00 |
| 2022-12-31 | $85.35M | $22.13M | $10.51M | $49.92M | $622,441.00 |
| 2022-09-30 | $95.5M | $24.44M | $11.77M | $57.13M | $1.18M |
| 2022-06-30 | $97.99M | $33.02M | $21.42M | $50.26M | $1.87M |
| 2022-03-31 | $75.3M | $21.38M | $10.94M | $40.15M | $600,000.00 |
| 2021-12-31 | $67.36M | $20.28M | $8.98M | $33.04M | $599,000.00 |
| 2021-09-30 | $64.88M | $19.12M | $6.7M | $40.45M | $111,000.00 |
| 2021-06-30 | $64.69M | $19.49M | $8.02M | $39.55M | $110,000.00 |
| 2021-03-31 | $70.69M | $20.67M | $8.15M | $40.63M | $110,000.00 |
| 2020-12-31 | $67.15M | $20.2M | $7.6M | $38.77M | $110,000.00 |
| 2020-09-30 | $62.42M | $23.74M | $9.25M | $30.7M | $69,000.00 |
| 2020-06-30 | $64.53M | $20.61M | $8.73M | $35.74M | $49,000.00 |
| 2020-03-31 | $52.3M | $13.41M | $5.19M | $33.85M | $158,000.00 |
| 2019-12-31 | $55.04M | $16.58M | $6.69M | $33.24M | $32,302.00 |
| 2019-09-30 | $59.2M | $16.61M | $7.22M | $38.13M | $15,000.00 |
| 2019-06-30 | $62.23M | $18.05M | $9.93M | $39.39M | $38,000.00 |
| 2019-03-31 | $57.75M | $11.34M | $5.67M | $41.34M | $36,000.00 |
| 2018-12-31 | $57.15M | $13.36M | $7.98M | $40.28M | $53,128.00 |
| 2018-09-30 | $62.69M | $11.34M | $6.65M | $47.03M | $815,000.00 |
| 2018-06-30 | $66.35M | $17.61M | $12.97M | $44.32M | $846,000.00 |
| 2018-03-31 | $56.75M | $11.15M | $7.48M | $41.1M | $857,000.00 |
| 2017-12-31 | $64.79M | $16.78M | $11.15M | $43.45M | $847,383.00 |
| 2017-09-30 | $60.22M | $13.98M | $8.46M | $45.97M | $266,000.00 |
| 2017-06-30 | $60.01M | $12.71M | $7.5M | $46.96M | $345,000.00 |
| 2017-03-31 | $53.6M | $8.94M | $5.73M | $44.38M | $284,000.00 |
| 2016-12-31 | $45.95M | $12.82M | $7.34M | $32.94M | $190,140.00 |
| 2016-09-30 | $53.63M | $13.35M | $6.75M | $39.71M | $574,000.00 |
| 2016-06-30 | $59.2M | $18.03M | $11.57M | $40.82M | $355,000.00 |
| 2016-03-31 | $45.15M | $9.13M | $6.28M | $35.7M | $316,000.00 |
| 2015-12-31 | $38.24M | $11.94M | $6.66M | $25.91M | $388,400.00 |
| 2015-09-30 | $42.88M | $13.97M | $7.21M | $28.55M | $362,000.00 |
| 2015-06-30 | $46.89M | $16.37M | $9.33M | $30.18M | $336,000.00 |
| 2015-03-31 | $39.33M | $11.47M | $5.91M | $27.55M | $314,000.00 |
| 2014-12-31 | $39.88M | $15.36M | $7.77M | $24.15M | $370,009.00 |
| 2014-09-30 | $45.79M | $14.64M | $6.57M | $30.34M | $807,000.00 |
| 2014-06-30 | $50.15M | $18.39M | $10.92M | $31.33M | $439,000.00 |
| 2014-03-31 | $26.74M | $9.18M | $4.31M | $17.29M | $277,000.00 |
| 2013-12-31 | $33.07M | $9.88M | $4.79M | $22.91M | $285,955.00 |
| 2013-09-30 | $36.29M | $10.28M | $5.02M | $25.03M | $972,000.00 |
| 2013-06-30 | $41.53M | $14.49M | $9.09M | $26.01M | $1.02M |
| 2013-03-31 | $34.59M | $9.18M | $4.84M | $24.45M | $962,000.00 |
| 2012-12-31 | $36.96M | $11.73M | $6.48M | $24.32M | $911,467.00 |
| 2012-09-30 | $37.28M | $11.81M | $6.51M | $24.32M | $1.15M |
| 2012-06-30 | $39.71M | $15.58M | $9.97M | $23.01M | $1.13M |
| 2012-03-31 | $25.11M | $6.98M | $3.54M | $16.92M | $1.21M |
| 2011-12-31 | $27.45M | $8.7M | $4.94M | $17.57M | $1.17M |
| 2011-09-30 | $27.78M | $8.3M | $4.44M | $18.11M | $1.37M |
| 2011-06-30 | $33.54M | $13.36M | $8.21M | $18.6M | $1.58M |
| 2010-12-31 | $24.23M | $9.22M | $5.68M | $13.52M | $1.49M |