Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $41.11M | $23.58M | $10.35M | — | $1.37M |
| 2026-03-31 | $41.4M | $23.2M | $9.75M | — | $1.34M |
| 2025-12-31 | $40.05M | $21.54M | $7.97M | — | $862,000.00 |
| 2025-09-30 | $39.49M | $20.48M | $7.74M | $294,000.00 | $859,000.00 |
| 2025-06-30 | $37.75M | $18.84M | $6.9M | — | $135,000.00 |
| 2025-03-31 | $32.37M | $16.69M | $5.2M | — | $60,000.00 |
| 2024-12-31 | $35.33M | $18.96M | $6.89M | — | $59,000.00 |
| 2024-09-30 | $36.96M | $20.24M | $5.36M | $290,000.00 | $57,000.00 |
| 2024-06-30 | $45.34M | $27.4M | $8.33M | — | $53,000.00 |
| 2024-03-31 | $35.58M | $25.91M | $6.74M | — | $52,000.00 |
| 2023-12-31 | $45.42M | $26.19M | $8.55M | — | $49,000.00 |
| 2023-09-30 | $48.66M | $29.72M | $10.82M | $10.69M | $47,000.00 |
| 2023-06-30 | $47.66M | $26.96M | $7.47M | — | $124,000.00 |
| 2023-03-31 | $50.71M | $28.67M | $7.56M | — | $111,000.00 |
| 2022-12-31 | $33.3M | $21.66M | $6.84M | — | $93,000.00 |
| 2022-09-30 | $35.17M | $22.63M | $7.3M | $180,000.00 | $76,000.00 |
| 2022-06-30 | $36.08M | $23.47M | $9.83M | — | $62,000.00 |
| 2022-03-31 | $37.03M | $21.41M | $9.64M | $4.2M | $48,000.00 |
| 2021-12-31 | $36.07M | $20.23M | $10.23M | $4.3M | $40,000.00 |
| 2021-09-30 | $31.28M | $15.11M | $8.23M | $4.4M | $102,000.00 |
| 2021-06-30 | $32.03M | $15.57M | $8.57M | $4.5M | $67,000.00 |
| 2021-03-31 | $24.5M | $10.55M | $5.88M | $4.6M | $67,000.00 |
| 2020-12-31 | $21.49M | $8.43M | $3.41M | $4.7M | — |
| 2020-09-30 | $20.58M | $7.48M | $2.68M | $4.8M | — |
| 2020-06-30 | $21.81M | $9.82M | $3.93M | $4.89M | — |
| 2020-03-31 | $17.44M | $9.7M | $4.45M | $4.99M | — |
| 2019-12-31 | $33.32M | $24.55M | $5.1M | $5.09M | — |
| 2019-09-30 | $39.03M | $30.65M | $4.37M | $5.18M | — |
| 2019-06-30 | $40.85M | $32.54M | $4.91M | $5.27M | — |
| 2019-03-31 | $46.91M | $38.4M | $6.13M | $5.36M | — |
| 2018-12-31 | $50.58M | $39.22M | $11.83M | $7.88M | — |
| 2018-09-30 | $56.32M | $47.56M | $6.87M | $5.54M | — |
| 2018-06-30 | $56.02M | $44.66M | $12.58M | $8.03M | — |
| 2018-03-31 | $68.11M | $56.4M | $19.13M | $8.22M | — |
| 2017-12-31 | $74.18M | $59.16M | $20.48M | $8.23M | — |
| 2017-09-30 | $101.14M | $85.97M | $21.56M | $8.13M | — |
| 2017-06-30 | $80.34M | $64.09M | $22.48M | $9.73M | — |
| 2017-03-31 | $71.68M | $56.62M | $16.85M | $9.29M | — |
| 2016-12-31 | $51.53M | $36.38M | $14.99M | $9.11M | — |
| 2016-09-30 | $53.09M | $38.06M | $15.4M | $9.1M | — |
| 2016-06-30 | $60.44M | $44.85M | $18.41M | $9.63M | — |
| 2016-03-31 | $55.69M | $40.38M | $15.02M | $9.35M | — |
| 2015-12-31 | $45.39M | $30.46M | $10.58M | $9.23M | — |
| 2015-09-30 | $52.81M | $39.37M | $15.65M | $8.45M | — |
| 2015-06-30 | $62.47M | $48.71M | $19.85M | $8.62M | — |
| 2015-03-31 | $73.66M | $59.72M | $22.52M | $8.55M | — |
| 2014-12-31 | $47.77M | $42.88M | $8.04M | $1.71M | — |
| 2014-09-30 | $36.32M | $33.14M | $6M | $0.00 | — |
| 2014-06-30 | $38.11M | $35.21M | $7.03M | — | — |
| 2014-03-31 | $38.02M | $35.12M | $5.99M | — | — |
| 2013-12-31 | $39.33M | $36.43M | $5.3M | — | — |
| 2013-09-30 | $44.14M | $41.33M | $5.47M | — | — |
| 2013-06-30 | $36.05M | $33.69M | $2.77M | — | — |
| 2013-03-31 | $36.97M | $34.61M | $3.04M | — | — |
| 2012-12-31 | $43.29M | $40.93M | $2.73M | — | — |
| 2012-09-30 | $44.97M | $42.61M | $5.78M | — | — |
| 2012-06-30 | $44.28M | $41.85M | $6.02M | — | — |
| 2012-03-31 | $55.06M | $52.58M | $6.73M | — | — |
| 2011-12-31 | $63.7M | $61.28M | $6.51M | — | — |
| 2011-09-30 | $83.53M | $80.79M | $8.93M | — | $0.00 |
| 2011-06-30 | $98.95M | $96.84M | $19.6M | — | — |
| 2010-09-30 | $51.86M | $50.82M | $12.45M | — | $32,000.00 |