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 | $122.23M | $84.88M | $4.78M | — | $6.69M |
| 2026-03-31 | $110.33M | $72.36M | $3.74M | — | $5.99M |
| 2025-12-31 | $146.39M | $106.85M | $4.12M | — | $6.25M |
| 2025-09-30 | $141.6M | $100.43M | $4.11M | — | $6.63M |
| 2025-06-30 | $111.76M | $67.59M | $3.25M | — | $8.99M |
| 2025-03-31 | $102.61M | $58.61M | $4.93M | — | $7.68M |
| 2024-12-31 | $107.39M | $63.28M | $2.38M | — | $6.63M |
| 2024-09-30 | $110.47M | $63.7M | $509,000.00 | — | $8.37M |
| 2024-06-30 | $107.91M | $63.35M | $1.26M | — | $5.11M |
| 2024-03-31 | $99.58M | $56.06M | $1.53M | — | $3.05M |
| 2023-12-31 | $111.58M | $69.77M | $1.14M | — | $0.00 |
| 2023-09-30 | $115.94M | $74.15M | $1.35M | — | $689,000.00 |
| 2023-06-30 | $125.41M | $74.71M | $1.53M | — | $11.14M |
| 2023-03-31 | $130.13M | $79.83M | $740,000.00 | — | $5.05M |
| 2022-12-31 | $115.67M | $61.34M | $2.47M | — | $4.09M |
| 2022-09-30 | $113.01M | $57.77M | $1.51M | — | $1.99M |
| 2022-06-30 | $110.44M | $54.72M | $1.34M | — | $1.67M |
| 2022-03-31 | $111.29M | $54.02M | $4.81M | — | $2.29M |
| 2021-12-31 | $110.64M | $52.64M | $1.7M | — | $2.26M |
| 2021-09-30 | $115.69M | $49.2M | $2.49M | — | — |
| 2021-06-30 | $111.81M | $48.79M | $2.41M | — | — |
| 2021-03-31 | $92.91M | $43.04M | $2.26M | — | — |
| 2020-12-31 | $103.56M | $49.81M | $1.04M | — | — |
| 2020-09-30 | $101.76M | $56.15M | $3.59M | — | $2.72M |
| 2020-06-30 | $175.85M | $47.31M | $3.4M | — | — |
| 2020-03-31 | $168.55M | $38.65M | $2.51M | — | — |
| 2019-12-31 | $128.15M | $47.47M | $1.93M | $47.38M | $14,000.00 |
| 2019-09-30 | $108.41M | $42.27M | $1.54M | $47.68M | $16,000.00 |
| 2019-06-30 | $107.88M | $41.82M | $1.58M | $47.98M | $13,000.00 |
| 2019-03-31 | $105.53M | $38.16M | $1.56M | $48.29M | $14,000.00 |
| 2019-01-01 | — | — | — | — | $159,000.00 |
| 2018-12-31 | $83.9M | $28.21M | $1.48M | $48.6M | $7.08M |
| 2018-09-30 | $27.83M | $20.78M | $1.11M | — | $7.04M |
| 2018-06-30 | $22.98M | $21.91M | $1.84M | — | $1.07M |
| 2018-03-31 | $21.53M | $20.37M | $1.1M | — | $1.16M |
| 2017-12-31 | $25.17M | $23.91M | $610,000.00 | $0.00 | $1.26M |
| 2017-09-30 | $25.07M | $23.83M | $1.16M | — | $1.24M |
| 2017-06-30 | $24.42M | $23.04M | $398,000.00 | — | $1.37M |
| 2017-03-31 | $22.4M | $20.95M | $700,000.00 | — | $1.46M |
| 2016-12-31 | $22.9M | $21.36M | $937,000.00 | — | $1.54M |
| 2016-09-30 | $19.54M | $17.79M | $574,000.00 | — | $1.75M |
| 2016-06-30 | $20.67M | $18.81M | $1.09M | — | $1.87M |
| 2016-03-31 | $19.58M | $17.83M | $1.47M | — | $1.75M |
| 2015-12-31 | $17.78M | $16.91M | $2.37M | — | $879,000.00 |
| 2015-09-30 | $17.87M | $17.24M | $2.4M | — | $626,000.00 |
| 2015-06-30 | $27.82M | $18.06M | $3.06M | $9.32M | $440,000.00 |
| 2014-12-31 | $13.74M | $13.53M | $2.09M | $0.00 | $199,000.00 |