Complete source-backed total liabilities history.
- Available history
- 2011-08-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $59.97M | $13.21M | $9.55M | $4.84M |
| 2025-12-31 | — | $65.56M | $14.26M | $10M | $4.9M |
| 2025-09-30 | — | $65.99M | $12.34M | $10.45M | $4.95M |
| 2025-06-30 | — | $63.06M | $10.6M | $10.9M | $4.92M |
| 2025-03-31 | — | $70.71M | $12.04M | $9.54M | $4.94M |
| 2024-12-31 | — | $64.05M | $11.7M | $9.98M | $5.05M |
| 2024-09-30 | — | $61.25M | $13.51M | $10.43M | $4.92M |
| 2024-06-30 | — | $62.23M | $10.31M | $10.88M | $4.53M |
| 2024-03-31 | — | $83.69M | $10.48M | $0.00 | $5.79M |
| 2023-12-31 | — | $64.19M | $10.47M | $14.98M | $6.34M |
| 2023-09-30 | $100.72M | $65.46M | — | $15M | $8.11M |
| 2023-06-30 | $97.11M | $69.02M | $13.48M | $14.71M | $6.98M |
| 2023-03-31 | $106.3M | $85.42M | — | $15M | $7.92M |
| 2022-12-31 | $95.62M | $67.15M | — | $15M | $9.78M |
| 2022-09-30 | $96.09M | $73.2M | — | $15M | $9.33M |
| 2022-06-30 | $93.32M | $64.44M | — | $15M | $12.8M |
| 2022-03-31 | $107.68M | $80.36M | — | $15M | $5.58M |
| 2021-12-31 | $118.29M | $100.57M | — | — | $560,000.00 |
| 2021-09-30 | $116.23M | $98M | — | — | $319,000.00 |
| 2021-06-30 | $128.1M | $109.44M | $19.26M | — | $18.48M |
| 2021-03-31 | $128.41M | $83.68M | $16.53M | — | $92,894.00 |
| 2020-12-31 | $54.05M | $25.81M | $7.16M | — | $11,371.00 |
| 2020-09-30 | $50.21M | $21.51M | $5.77M | — | $11,371.00 |
| 2020-06-30 | $58.28M | $28.76M | $11.64M | — | $11,000.00 |
| 2020-03-31 | $73.25M | $42.03M | $6.96M | $8.16M | $4.43M |
| 2019-12-31 | $57.39M | $15.95M | $9.6M | $23.39M | — |
| 2019-09-30 | $28.7M | $6.1M | $2.63M | — | — |
| 2019-06-30 | $27.63M | $5.37M | $2.13M | $0.00 | $0.00 |
| 2019-03-31 | $22.3M | $4.5M | $2.13M | $5.13M | — |
| 2018-12-31 | $22.5M | $4.66M | $2.37M | $5.04M | — |
| 2018-09-30 | $7.85M | $3.59M | $2.11M | — | — |
| 2018-06-30 | $7.64M | $3.39M | $2.12M | $0.00 | — |
| 2018-03-31 | $10.62M | $4.34M | $3.2M | — | — |
| 2017-12-31 | $15.83M | $4.8M | $3.41M | — | — |
| 2017-09-30 | $14.89M | $3.51M | $1.66M | — | — |
| 2017-06-30 | $11M | $3.61M | $2.22M | — | — |
| 2017-03-31 | $7.4M | $3.35M | $1.41M | — | — |
| 2016-12-31 | $11.06M | $6.97M | — | — | — |
| 2016-09-30 | $13.01M | $8.73M | — | — | — |
| 2016-06-30 | $14.26M | $10.1M | $2.32M | — | — |
| 2016-03-31 | $4.42M | $3.21M | — | — | — |
| 2015-12-31 | $9.15M | $2.8M | — | — | — |
| 2015-09-30 | $7.95M | $1.78M | — | — | — |
| 2015-06-30 | $2.57M | $1.48M | — | — | — |
| 2015-03-31 | $9.65M | $9.2M | $546,346.00 | — | — |
| 2015-02-28 | — | $60,903.00 | $4,266.00 | — | — |
| 2014-11-30 | — | $55,243.00 | $3,580.00 | — | — |
| 2014-08-31 | — | $50,502.00 | $310.00 | — | — |
| 2014-06-30 | $6.65M | $6.09M | $649,504.00 | — | — |
| 2014-05-31 | — | $49,539.00 | $3,011.00 | — | — |
| 2014-02-28 | — | $153,449.00 | $11,113.00 | — | — |
| 2013-11-30 | — | $133,387.00 | $12,763.00 | — | — |
| 2013-08-31 | — | $120,525.00 | $6,842.00 | — | — |
| 2013-05-31 | — | $115,451.00 | $7,399.00 | — | — |
| 2013-02-28 | — | $107,948.00 | $14,018.00 | — | — |
| 2012-11-30 | — | $94,103.00 | $12,047.00 | — | — |
| 2012-08-31 | — | $82,365.00 | $5,843.00 | — | — |
| 2012-05-31 | — | $68,956.00 | $4,126.00 | — | — |
| 2012-02-29 | — | $65,742.00 | $3,897.00 | — | — |
| 2011-11-30 | — | $66,444.00 | $5,455.00 | — | — |
| 2011-08-31 | — | $58,433.00 | $330.00 | — | — |