Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $163.5M | $22.99M | $7.99M | — | — |
| 2026-03-31 | $189.4M | $23.75M | $9.56M | — | — |
| 2025-12-31 | $207.03M | $16.84M | $5.52M | — | — |
| 2025-09-30 | $132.9M | $12.96M | $4.89M | — | — |
| 2025-06-30 | $87.78M | $12.22M | $3.99M | — | — |
| 2025-03-31 | $158.2M | $24.98M | $12.04M | — | — |
| 2024-12-31 | $149.74M | $29.64M | $14.68M | — | — |
| 2024-09-30 | $125.71M | $23.48M | $12.79M | — | — |
| 2024-06-30 | $97.24M | $18.69M | $8.21M | — | — |
| 2024-03-31 | $92.47M | $12.2M | $4.42M | — | — |
| 2023-12-31 | $88.36M | $7.47M | $1.79M | — | — |
| 2023-09-30 | $86.36M | $5.12M | $1.84M | — | — |
| 2023-06-30 | $104.3M | $18.35M | $2.88M | — | — |
| 2023-03-31 | $56.15M | $10.1M | $5.75M | — | — |
| 2022-12-31 | $59.11M | $10.16M | $4.52M | $7.94M | — |
| 2022-09-30 | $48.32M | $11.44M | $2.88M | $7.42M | — |
| 2022-06-30 | $56.11M | $10.33M | $2.19M | — | — |
| 2022-03-31 | $54.29M | $24.87M | $900,984.00 | — | — |
| 2021-12-31 | $38.31M | $22.8M | $1.31M | — | — |
| 2021-09-30 | $23.6M | $17.95M | $3M | — | — |
| 2021-06-30 | $27.8M | $15.69M | $2.96M | — | — |
| 2021-03-31 | $31.32M | $13.94M | $1.82M | — | — |
| 2020-12-31 | $38.25M | $14.18M | $1.44M | — | — |
| 2020-09-30 | — | $16.51M | $3.28M | — | — |
| 2020-06-30 | — | $15.1M | $4.39M | — | — |
| 2020-03-31 | — | $10.62M | $2.35M | — | — |
| 2019-12-31 | — | $10.76M | $2.38M | — | — |
| 2019-09-30 | — | $7.03M | $2.03M | — | — |
| 2019-06-30 | — | $7.07M | $2.17M | — | — |
| 2019-03-31 | — | — | $1.79M | — | — |
| 2018-12-31 | $4.1M | $3.98M | $975,401.00 | — | — |
| 2018-09-30 | $1.43M | $1.17M | $237,781.00 | — | — |
| 2018-06-30 | $1.72M | $1.04M | $225,184.00 | — | — |
| 2018-03-31 | $3M | $228,435.00 | $65,108.00 | — | — |
| 2017-12-31 | $3.63M | $822,569.00 | $213,436.00 | — | — |
| 2017-09-30 | $385,617.00 | $385,617.00 | $190,109.00 | — | — |
| 2017-06-30 | $418,333.00 | $418,333.00 | $261,925.00 | — | — |
| 2017-03-31 | $374,689.00 | $374,689.00 | — | — | — |
| 2016-12-31 | $1.9M | $1.9M | — | — | — |
| 2016-09-30 | $1.7M | $1.7M | — | — | — |
| 2016-06-30 | $1.57M | $1.57M | $46,073.00 | — | — |
| 2015-12-31 | $1.99M | $1.99M | — | — | — |
| 2015-09-30 | $1.96M | $1.96M | — | — | — |
| 2015-06-30 | $1.88M | $1.88M | — | — | — |
| 2015-03-31 | $1.81M | $1.81M | $736,708.00 | — | — |
| 2014-12-31 | $1.81M | $1.81M | $987,987.00 | — | — |
| 2014-09-30 | $2.59M | $2.59M | $1.09M | — | — |
| 2014-06-30 | $2.75M | $2.75M | $1.12M | — | — |
| 2014-03-31 | $5.26M | $2.56M | — | — | — |
| 2013-12-31 | $2.34M | $2.34M | — | — | — |
| 2013-09-30 | $1.55M | $1.55M | — | — | — |
| 2013-06-30 | $1.28M | $1.28M | — | — | — |
| 2013-03-31 | $1.03M | $1.03M | $767,223.00 | — | — |
| 2012-12-31 | $745,785.00 | $745,785.00 | $298,587.00 | — | — |
| 2012-09-30 | $157,714.00 | $157,714.00 | $59,634.00 | — | — |
| 2012-06-30 | $167,948.00 | $167,948.00 | $96,323.00 | — | — |
| 2012-03-31 | $350,731.00 | $350,731.00 | $190,413.00 | — | — |
| 2011-12-31 | $402,046.00 | $402,046.00 | $151,634.00 | — | — |
| 2011-09-30 | $570,991.00 | $570,991.00 | $54,732.00 | — | — |
| 2011-06-30 | $578,320.00 | $578,320.00 | $60,924.00 | — | — |
| 2010-06-30 | $85,568.00 | $85,568.00 | $5,982.00 | — | — |