Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $48.61M | $30.37M | — | $0.00 | $141,000.00 |
| 2026-03-31 | $44.68M | $26.01M | — | $0.00 | $140,000.00 |
| 2025-12-31 | $92.84M | $23.56M | $2.89M | $48.39M | $141,000.00 |
| 2025-09-30 | $95.6M | $28.01M | — | $48.16M | $141,000.00 |
| 2025-06-30 | $93.18M | $24.98M | — | $47.94M | $141,000.00 |
| 2025-03-31 | $90.8M | $21.75M | — | $47.72M | $141,000.00 |
| 2024-12-31 | $99.82M | $30.61M | $8.01M | $47.5M | $94,000.00 |
| 2024-09-30 | $92.58M | $23.03M | — | $47.27M | $94,000.00 |
| 2024-06-30 | $93.25M | $23.42M | — | $47.05M | $94,000.00 |
| 2024-03-31 | $93.36M | $22.93M | — | $46.83M | — |
| 2023-12-31 | $101.16M | $30.43M | $11.77M | $46.6M | $0.00 |
| 2023-09-30 | $96.82M | $26.65M | — | $46.38M | — |
| 2023-06-30 | $94.49M | $23.93M | — | $46.15M | — |
| 2023-03-31 | $91.96M | $21.24M | — | $45.93M | — |
| 2022-12-31 | $94.39M | $23.75M | $8.96M | $45.71M | — |
| 2022-09-30 | $94.08M | $23.55M | — | $45.49M | — |
| 2022-06-30 | $94.39M | $23.6M | — | $45.26M | — |
| 2022-03-31 | $94.17M | $22.95M | — | $45.04M | — |
| 2021-12-31 | $95.47M | $24.29M | $5.92M | $44.82M | $0.00 |
| 2021-09-30 | $94.69M | $23.36M | $6.43M | $46.24M | $0.00 |
| 2021-06-30 | $91.83M | $21.63M | $6.72M | $46.08M | $0.00 |
| 2021-03-31 | $77.67M | $22.27M | $9.16M | $32.14M | $2,000.00 |
| 2020-12-31 | $78.23M | $22.83M | $4.6M | $32.03M | $3,000.00 |
| 2020-09-30 | $72.22M | $18.79M | $3.51M | $18.98M | $6,000.00 |
| 2020-06-30 | $50.2M | $14.02M | $3.89M | $31.96M | $1.66M |
| 2020-03-31 | $20.69M | $19.49M | $7.18M | $1.19M | — |
| 2019-12-31 | $22.49M | $20.88M | $8.26M | $0.00 | $15,000.00 |
| 2019-09-30 | $18.78M | $16.76M | $3.79M | $2M | — |
| 2019-06-30 | $18.64M | $16.23M | $5.68M | $2.38M | — |
| 2019-03-31 | $19.75M | $16.49M | $7.4M | $3.22M | — |
| 2018-12-31 | $13.19M | $13.04M | $4.52M | $35,000.00 | $70,000.00 |
| 2018-09-30 | $12.18M | $12.02M | $4.79M | $38,314.00 | $76,002.00 |
| 2018-06-30 | $10.04M | $9.86M | $4.16M | $45,240.00 | $82,506.00 |
| 2018-03-31 | $33.48M | $15.57M | $3.3M | $17.76M | $89,010.00 |
| 2017-12-31 | $33.69M | $13.72M | $3.24M | $19.81M | $95,000.00 |
| 2017-09-30 | $31.68M | $11.14M | $2.1M | $20.36M | — |
| 2017-06-30 | $31.46M | $10.95M | $3.05M | $20.31M | — |
| 2017-03-31 | $31.15M | $10.69M | $2.92M | $20.28M | — |
| 2016-12-31 | $31.44M | $11.08M | $3.61M | $20.27M | — |
| 2016-09-30 | $29.67M | $4.6M | $1.89M | — | — |
| 2016-06-30 | $28.96M | $3.92M | $1.86M | — | — |
| 2016-03-31 | $28.66M | $3.76M | $2M | — | — |
| 2015-12-31 | $28.5M | $3.71M | $2.11M | $24.7M | — |
| 2015-09-30 | $29.74M | $4.1M | $1.64M | — | — |
| 2015-06-30 | $28.95M | $3.42M | $1.84M | — | — |
| 2015-03-31 | $28.82M | $3.44M | $1.97M | — | — |
| 2014-12-31 | $27.65M | $2.45M | $1.16M | $25.09M | — |
| 2014-09-30 | $30.28M | $2.03M | — | $28.17M | — |
| 2014-06-30 | $29.57M | $2.25M | — | $27.24M | — |
| 2014-03-31 | $28.26M | $1.92M | — | $26.26M | — |
| 2013-12-31 | $27.55M | $2.1M | $1.18M | $25.36M | — |
| 2013-09-30 | $25.65M | $1.32M | — | $24.33M | — |
| 2013-06-30 | $24.97M | $1.59M | — | $23.38M | — |
| 2013-03-31 | $23.86M | $1.42M | — | $22.44M | — |
| 2012-12-31 | $23.06M | $1.48M | — | $21.58M | — |
| 2012-09-30 | $8.49M | $3.75M | — | $4.74M | — |
| 2012-06-30 | $6.57M | $3.11M | — | $3.46M | — |
| 2012-03-31 | $6.36M | $2.42M | — | $3.93M | — |
| 2011-12-31 | $6.42M | $2.02M | — | $4.4M | — |
| 2011-09-30 | $6.48M | $1.66M | — | $4.83M | — |
| 2010-12-31 | $18.11M | $9.39M | — | $0.00 | — |