Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $64.79M | $45.99M | — | $8.2M | $10.61M |
| 2026-03-31 | $64.32M | $45.08M | — | $8.19M | $11.05M |
| 2025-12-31 | $62.62M | $42.3M | — | $8.45M | $11.87M |
| 2025-09-30 | $60.79M | $39.82M | — | $8.8M | $12.17M |
| 2025-06-30 | $67.77M | $46.17M | — | $8.74M | $12.86M |
| 2025-03-31 | $65.5M | $42.97M | — | $9.09M | $13.44M |
| 2024-12-31 | $67.09M | $44.65M | — | $9.37M | $13.07M |
| 2024-09-30 | $61.85M | $30.19M | — | $17.63M | $14.03M |
| 2024-06-30 | $58.98M | $26.61M | — | $17.98M | $14.4M |
| 2024-03-31 | $54.63M | $21.97M | — | $18.13M | $14.54M |
| 2023-12-31 | $57.1M | $23.05M | — | $18.27M | $15.78M |
| 2023-09-30 | $56.31M | $22.02M | — | $19.18M | $15.11M |
| 2023-06-30 | $58.9M | $23.93M | — | $19.83M | $15.14M |
| 2023-03-31 | $53.81M | $20.04M | — | $20.12M | $13.65M |
| 2022-12-31 | $41.19M | $23.88M | — | $3.45M | $13.85M |
| 2022-09-30 | $42.83M | $25.2M | — | — | $13.91M |
| 2022-06-30 | $39.25M | $20.59M | — | — | $14.66M |
| 2022-03-31 | $37.22M | $18.8M | $9.33M | — | $15.47M |
| 2021-12-31 | $38.14M | $22.62M | $10.01M | $3.15M | $12.36M |
| 2021-09-30 | $40.75M | $24.52M | $9.13M | $3.41M | $12.82M |
| 2021-06-30 | $42.21M | $27.15M | $8.16M | $3.67M | $11.39M |
| 2021-03-31 | $52.42M | $34.92M | $7.91M | $4.29M | $13.21M |
| 2020-12-31 | $61.46M | $42.54M | $7.85M | $5.45M | $13.47M |
| 2020-09-30 | $71.3M | $40.11M | $7.53M | $5.49M | $25.71M |
| 2020-06-30 | $54.23M | $39.29M | $7.17M | $10.12M | $4.82M |
| 2020-03-31 | $58.4M | $38.98M | $8.46M | $14.19M | $5.24M |
| 2019-12-31 | $65.51M | $39.31M | $8.05M | $20.43M | $5.76M |
| 2019-09-30 | $71.43M | $39.09M | $6.84M | $26.28M | $6.06M |
| 2019-06-30 | $79.31M | $39.66M | $6.63M | $34.2M | $5.45M |
| 2019-03-31 | $87.9M | $39.83M | $4.79M | $44M | $4.07M |
| 2019-01-01 | — | — | — | — | $4.81M |
| 2018-12-31 | $91.72M | $40.72M | $6.24M | $50.06M | $940,000.00 |
| 2018-09-30 | $3.55M | $3.26M | $660,000.00 | — | $295,000.00 |
| 2018-06-30 | $4.25M | $3.96M | $1.32M | — | $293,000.00 |
| 2018-03-31 | $5.54M | $5.27M | $1.3M | — | $265,000.00 |
| 2018-01-01 | — | — | — | — | $285,000.00 |
| 2017-12-31 | $9.16M | $6.88M | $1M | $0.00 | $2.29M |
| 2017-09-30 | $14.52M | $12.28M | $1.32M | — | $2.25M |
| 2017-06-30 | $20.48M | $17.17M | $1.62M | — | $2.23M |
| 2017-03-31 | $19.49M | $14.94M | $1.2M | — | $2.18M |
| 2016-12-31 | $31.13M | $23.71M | $1.92M | — | $2.04M |
| 2016-09-30 | $40.83M | $28.98M | $2.34M | — | $2.55M |
| 2016-06-30 | $47.1M | $30.27M | $3.26M | — | $2.87M |
| 2016-03-31 | $61.64M | $39.85M | $5.92M | — | $5.59M |
| 2015-12-31 | $85.75M | $50.09M | $6.17M | — | $8.35M |
| 2015-09-30 | $87.95M | $47.68M | $8.93M | — | $6.1M |
| 2015-06-30 | $91.09M | $48.01M | $10.23M | — | $6.05M |
| 2015-03-31 | $88.96M | $44.4M | $7.4M | — | $5.89M |
| 2014-12-31 | $94.4M | $47.16M | $7.51M | — | $6.01M |
| 2013-12-31 | $79.69M | $42.56M | $5.19M | — | $4.45M |
| 2013-09-30 | $74.18M | $36.1M | $6.91M | — | $4.44M |
| 2013-06-30 | $60.64M | $21.87M | $4.91M | — | $4.37M |
| 2013-03-31 | $60.59M | $18.74M | $2.13M | — | $4.28M |
| 2012-12-31 | $55.89M | $49.4M | $6.62M | — | — |