Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $58.02M | $6.85M | $824,000.00 | — | $1.89M |
| 2026-03-31 | $57.31M | $5.65M | $637,000.00 | — | $1.83M |
| 2025-12-31 | $58.74M | $14.92M | $127,000.00 | — | $1.8M |
| 2025-09-30 | $66.8M | $18.06M | $318,000.00 | — | $1.76M |
| 2025-06-30 | $71.94M | $14.56M | $1.76M | — | $1.73M |
| 2025-03-31 | $117.11M | $47.89M | $1.38M | — | $3.13M |
| 2024-12-31 | $206.38M | $134.57M | $4.37M | — | $3.27M |
| 2024-09-30 | $233.25M | $155.98M | $2.15M | — | $3.97M |
| 2024-06-30 | $228.15M | $148.27M | $5.25M | — | $4.17M |
| 2024-03-31 | $263.58M | $180.69M | $2.85M | — | $4.4M |
| 2023-12-31 | $264.74M | $142.23M | $3.68M | — | $4.63M |
| 2023-09-30 | $239.63M | $79.09M | $6.51M | — | $4.85M |
| 2023-06-30 | $238.99M | $74.55M | $4.14M | — | $5.02M |
| 2023-03-31 | $237.12M | $67.88M | $5.07M | — | $5.18M |
| 2022-12-31 | $249.78M | $78.92M | $6.87M | — | $5.56M |
| 2022-09-30 | $181.2M | $72.24M | $11.3M | — | $5.55M |
| 2022-06-30 | $178.64M | $65.69M | $12.8M | — | $5.63M |
| 2022-03-31 | $172.96M | $101.56M | $11.95M | — | $616,000.00 |
| 2021-12-31 | $188.51M | $105.79M | $17.37M | — | $1.5M |
| 2021-09-30 | $139.78M | $86.15M | $16.54M | — | $2.22M |
| 2021-06-30 | $125.25M | $88.83M | $12.3M | — | $1.77M |
| 2021-03-31 | $130.6M | $84.19M | $17.36M | — | $2.03M |
| 2020-12-31 | $125.78M | $82.9M | $7.12M | — | $2.04M |
| 2020-09-30 | $51.6M | $36.06M | $5.19M | — | $2.41M |
| 2020-06-30 | $46.99M | $31.68M | $5.11M | — | $1.88M |
| 2020-03-31 | $46.73M | $31.52M | $8.08M | — | $1.4M |
| 2019-12-31 | $52.16M | $36.74M | $7.96M | — | $1.28M |
| 2019-09-30 | $46.34M | $30.71M | $5.16M | — | $1.11M |
| 2019-06-30 | $41.87M | $25.8M | $6.42M | — | $1.14M |
| 2019-03-31 | $40.79M | $25.18M | $6.17M | — | $1.18M |
| 2018-12-31 | $52.98M | $39.98M | $3.72M | — | $13M |
| 2018-09-30 | $39.89M | $27M | $6.19M | — | — |
| 2018-06-30 | $40.21M | $27.23M | $6.55M | — | — |
| 2018-03-31 | $33.92M | $21.05M | $6.1M | — | — |
| 2017-12-31 | $39.92M | $27.65M | $14.71M | — | — |
| 2017-09-30 | $23.74M | $16.52M | $5.54M | — | — |
| 2017-06-30 | $23.01M | $11.48M | $5.24M | — | — |
| 2017-03-31 | $8.6M | $7.81M | $2.2M | — | — |
| 2016-12-31 | $10.18M | $9.68M | $2.78M | — | — |
| 2016-09-30 | $14.22M | $13.69M | $4.46M | — | — |
| 2016-06-30 | $10.57M | $10.01M | $3.24M | — | — |
| 2016-03-31 | $9.14M | $8.86M | $1.9M | — | — |
| 2015-12-31 | $9.88M | $9.71M | $1.45M | — | — |
| 2015-09-30 | $6.63M | $6.45M | $1.85M | — | $181,000.00 |
| 2015-06-30 | $11.85M | $11.64M | $1.7M | — | $203,000.00 |
| 2015-03-31 | $3.72M | $3.51M | $794,000.00 | — | $209,000.00 |
| 2014-12-31 | $2.94M | $2.72M | $440,000.00 | — | $216,000.00 |
| 2014-09-30 | $2.58M | $2.41M | $569,000.00 | — | $165,000.00 |
| 2013-12-31 | $1.75M | $1.52M | $606,000.00 | — | $230,000.00 |