Complete source-backed total liabilities history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $212.13M | $31.55M | — | — | — |
| 2026-03-31 | $202.89M | $36M | $695,000.00 | — | $0.00 |
| 2025-12-31 | $181.05M | $36.02M | — | — | $24,000.00 |
| 2025-09-30 | $180.03M | $34.62M | — | — | $62,000.00 |
| 2025-06-30 | $174.81M | $35.95M | — | — | $60,000.00 |
| 2025-03-31 | $176.5M | $27.2M | $1.13M | — | $125,000.00 |
| 2024-12-31 | $181.93M | $24.4M | — | — | $143,000.00 |
| 2024-09-30 | $178.17M | $15.81M | — | — | $229,000.00 |
| 2024-06-30 | $172.36M | $16.52M | — | — | $411,000.00 |
| 2024-03-31 | $163.86M | $17.95M | $696,000.00 | — | $531,000.00 |
| 2023-12-31 | $148.62M | $17.26M | — | — | $513,000.00 |
| 2023-09-30 | $103.78M | $15.3M | — | — | $513,000.00 |
| 2023-06-30 | $98.13M | $32.6M | — | — | $513,000.00 |
| 2023-03-31 | $98.77M | $31.9M | $755,000.00 | — | $513,000.00 |
| 2022-12-31 | $98.58M | $31.33M | — | — | $541,000.00 |
| 2022-09-30 | $89.85M | $29.9M | — | — | $553,000.00 |
| 2022-06-30 | $89.85M | $8.97M | — | — | $541,000.00 |
| 2022-03-31 | $91.75M | $9.64M | $1.04M | — | $541,000.00 |
| 2021-12-31 | $92.43M | $9.87M | — | — | $569,000.00 |
| 2021-09-30 | $43.45M | $6.97M | — | — | $743,000.00 |
| 2021-06-30 | $38.88M | $7.34M | — | — | $863,000.00 |
| 2021-03-31 | $40.55M | $8.62M | $500,000.00 | — | $876,000.00 |
| 2020-12-31 | $21.95M | $9.76M | — | — | $677,000.00 |
| 2020-09-30 | $19.32M | $6.48M | — | — | $982,000.00 |
| 2020-06-30 | $19.94M | $6.78M | — | — | $849,000.00 |
| 2020-03-31 | $22.33M | $8.82M | $645,000.00 | — | $640,000.00 |
| 2019-12-31 | $20.58M | $8.22M | — | — | $723,000.00 |
| 2019-09-30 | $20.42M | $7.96M | — | — | $370,000.00 |
| 2019-06-30 | $21.39M | $8.29M | — | — | $598,000.00 |
| 2019-03-31 | $15.99M | $8.84M | $743,000.00 | — | $3M |
| 2018-12-31 | $15.45M | $7.91M | $31,000.00 | — | $3.88M |
| 2018-09-30 | $13.91M | $6.22M | — | — | $3.83M |
| 2018-06-30 | $11.75M | $5.02M | — | — | $2.68M |
| 2018-03-31 | $11.81M | $5.23M | $479,000.00 | — | $2.33M |
| 2017-12-31 | $17.5M | $5.29M | — | — | $2.14M |
| 2017-09-30 | $18.42M | $4.04M | — | — | $1.94M |
| 2017-06-30 | $17.53M | $3.85M | — | — | $1.7M |
| 2017-03-31 | $17.59M | $4.72M | $670,000.00 | — | $1.34M |
| 2016-12-31 | $12.04M | $5.12M | — | — | $1.19M |
| 2016-09-30 | $11.19M | $4.26M | — | — | $1.01M |
| 2016-06-30 | $10.86M | $3.94M | — | — | $804,878.00 |
| 2016-03-31 | $11.86M | $5.06M | $1.25M | — | $655,000.00 |
| 2015-12-31 | $11.32M | $4.5M | — | — | — |
| 2015-09-30 | $10.69M | $4.68M | — | — | — |
| 2015-06-30 | $9.27M | $3.08M | — | — | — |
| 2015-03-31 | $13.62M | $7.18M | $4.76M | — | $63,407.00 |
| 2014-12-31 | $9.97M | $3.4M | $17,506.00 | — | — |
| 2014-03-31 | $5.01M | $372,942.00 | $36,689.00 | — | — |