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 | $145.34M | $125.66M | $14.37M | — | $18.52M |
| 2026-03-31 | $107.63M | $97.88M | $16.14M | — | $8.45M |
| 2025-12-31 | $99.12M | $90.54M | $12.95M | — | $7.14M |
| 2025-09-30 | $93.58M | $84.9M | $10.85M | — | $7.09M |
| 2025-06-30 | $88.37M | $79.54M | $11.24M | — | $7.12M |
| 2025-03-31 | $87.31M | $75.26M | $11.11M | — | $10.19M |
| 2024-12-31 | $84.41M | $74.18M | $12.36M | — | $8.25M |
| 2024-09-30 | $89.36M | $78.77M | $12.78M | — | $8.6M |
| 2024-06-30 | $86.3M | $74.65M | $11.66M | — | $9.57M |
| 2024-03-31 | $83.87M | $72.01M | $10.26M | — | $9.66M |
| 2023-12-31 | $89.56M | $81.56M | $9.62M | — | $5.65M |
| 2023-09-30 | $74.11M | $67.67M | $6.37M | — | $4.01M |
| 2023-06-30 | $71.82M | $67.26M | $4.69M | — | $3.4M |
| 2023-03-31 | $78.29M | $72.79M | $6.77M | — | $4.22M |
| 2022-12-31 | $80.33M | $75.33M | $10.08M | — | $3.68M |
| 2022-09-30 | $76.42M | $72.91M | $13.35M | — | $2.13M |
| 2022-06-30 | $74.54M | $70.87M | $23.32M | — | $2.07M |
| 2022-03-31 | $50.88M | $46.8M | $14.4M | — | $2.26M |
| 2021-12-31 | $52.21M | $47.82M | $16.65M | — | $2.45M |
| 2021-09-30 | $41.93M | $37.34M | $11.38M | — | $1.63M |
| 2021-06-30 | $42.06M | $38.21M | $16.13M | — | $1.69M |
| 2021-03-31 | $43.23M | $39.47M | $13.4M | — | $1.51M |
| 2020-12-31 | $43.33M | $39.08M | $12.67M | — | $1.88M |
| 2020-09-30 | $30.85M | $26.49M | $12.27M | — | $744,000.00 |
| 2020-06-30 | $32.17M | $28.14M | $11.54M | — | $396,000.00 |
| 2020-03-31 | $30.45M | $25.96M | $9.52M | — | $503,000.00 |
| 2019-12-31 | $30.59M | $27.53M | $10.1M | — | $366,000.00 |
| 2019-09-30 | $26.26M | $23.19M | $8.15M | — | $324,000.00 |
| 2019-06-30 | $18.24M | $16.95M | $6M | — | $391,000.00 |
| 2019-03-31 | $18.58M | $17.44M | $7.88M | — | $213,000.00 |
| 2018-12-31 | $28.99M | $28.71M | $13.34M | — | $283,000.00 |
| 2018-09-30 | $25.73M | $25.41M | $12.34M | — | $320,000.00 |
| 2018-06-30 | $26.15M | $25.85M | $14.06M | — | $296,000.00 |
| 2018-03-31 | $21.57M | $21.24M | $12.05M | — | $329,000.00 |
| 2017-12-31 | $22.88M | $22.59M | $11.45M | — | $289,000.00 |
| 2017-09-30 | $19.21M | $18.78M | $9.5M | — | $278,000.00 |
| 2017-06-30 | $18.06M | $17.55M | $8.19M | — | $220,000.00 |
| 2017-03-31 | $16.73M | $16.07M | $8.16M | — | $232,000.00 |
| 2016-12-31 | $16.86M | $15.95M | $6.69M | — | $330,000.00 |
| 2016-09-30 | $13.31M | $12.29M | $7.28M | — | $307,000.00 |
| 2016-06-30 | $14.39M | $13.22M | $7.85M | — | $307,000.00 |
| 2016-03-31 | $14.71M | $13.39M | $8.03M | — | $308,000.00 |
| 2015-12-31 | $14.34M | $12.84M | $6.46M | — | $344,000.00 |
| 2015-09-30 | $13.11M | $11.47M | $5.96M | — | $345,000.00 |
| 2015-06-30 | $15.14M | $13.37M | $7.32M | — | $332,000.00 |
| 2015-03-31 | $16.88M | $14.95M | $9.13M | — | $350,000.00 |
| 2014-12-31 | $16.83M | $14.77M | $7.14M | — | $333,000.00 |
| 2014-09-30 | $18.52M | $16.27M | $9.48M | — | $323,000.00 |
| 2014-06-30 | $16.23M | $13.73M | $6.61M | — | $366,000.00 |
| 2014-03-31 | $16.86M | $14.26M | $7.62M | — | $272,000.00 |
| 2013-12-31 | $18.28M | $15.43M | $8.14M | — | $325,000.00 |
| 2013-09-30 | $20.68M | $17.8M | $8.6M | — | $155,000.00 |
| 2013-06-30 | $17.59M | $14.51M | $5.38M | — | $157,000.00 |
| 2013-03-31 | $19.29M | $16.02M | $6.58M | — | $148,000.00 |
| 2012-12-31 | $16.68M | $13.1M | $5.89M | — | $254,000.00 |
| 2012-09-30 | $15.05M | $11.37M | $4.57M | — | $157,000.00 |
| 2012-06-30 | $18.08M | $14.22M | $5.86M | — | $131,000.00 |
| 2012-03-31 | $15.38M | $11.33M | $4.18M | — | $119,000.00 |
| 2011-12-31 | $15.44M | $10.88M | $3.29M | — | $431,000.00 |
| 2011-09-30 | $18.22M | $13.68M | $6.6M | — | $107,000.00 |
| 2011-06-30 | $16.29M | $11.43M | $3.75M | — | $118,000.00 |
| 2010-12-31 | $20.45M | $14.84M | $7.09M | — | $108,000.00 |