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 | $74.54M | $60.81M | $27.78M | — | $8.28M |
| 2026-03-31 | $79.14M | $61.87M | $26.54M | — | $9.15M |
| 2025-12-31 | $82.96M | $63.47M | $28.4M | — | $8.5M |
| 2025-09-30 | $80.5M | $61.12M | $25.73M | — | $5.82M |
| 2025-06-30 | $97.67M | $58.01M | $25.94M | — | $752,000.00 |
| 2025-03-31 | $96.48M | $57.36M | $26.06M | — | $852,000.00 |
| 2024-12-31 | $99.51M | $59.47M | $28.89M | — | $6.7M |
| 2024-09-30 | $108.51M | $63.66M | $32.46M | — | $337,000.00 |
| 2024-06-30 | $101.9M | $61.37M | $29.62M | — | $337,000.00 |
| 2024-03-31 | $107.76M | $67.23M | $26.3M | — | $337,000.00 |
| 2023-12-31 | $139.12M | $69.7M | $31.19M | — | $337,000.00 |
| 2023-09-30 | $145.93M | $66.39M | $30.12M | — | $350,000.00 |
| 2023-06-30 | $147.88M | $68.54M | $30.07M | — | $386,000.00 |
| 2023-03-31 | $107.34M | $55.27M | $28.62M | — | $649,000.00 |
| 2022-12-31 | $101.59M | $50.32M | $24.59M | — | $645,000.00 |
| 2022-09-30 | $91.43M | $39M | $16.42M | — | $680,000.00 |
| 2022-06-30 | $90.92M | $39.37M | $16.36M | — | $1.32M |
| 2022-03-31 | $21.18M | $18.67M | $8.13M | — | $727,000.00 |
| 2021-12-31 | $18.08M | $16.23M | $7.13M | — | $193,000.00 |
| 2021-09-30 | $14.41M | $12.8M | $6.09M | — | $129,000.00 |
| 2021-06-30 | $12.61M | $10.77M | $6.09M | — | $90,000.00 |
| 2021-03-31 | $8.77M | $6.79M | $3.11M | — | $90,000.00 |
| 2020-12-31 | $6.82M | $6.15M | $3.36M | — | $90,000.00 |
| 2020-09-30 | $7.21M | $6.18M | $3.21M | — | $90,000.00 |
| 2020-06-30 | $5.55M | $4.95M | $3.09M | — | $109,679.00 |
| 2020-03-31 | $5.23M | $5.16M | $2.97M | — | $39,065.00 |
| 2019-12-31 | $4.51M | $4.37M | $2.37M | — | $58,164.00 |
| 2019-09-30 | $4.8M | $4.61M | $2.76M | — | — |
| 2019-06-30 | $4.22M | $3.97M | $2.23M | — | — |
| 2019-03-31 | $4.77M | $4.5M | $2.31M | — | — |
| 2018-12-31 | $5.56M | $5.24M | $2.58M | — | $131,762.00 |
| 2018-09-30 | $6.49M | $6.28M | $1.56M | — | — |
| 2018-06-30 | $7.13M | $7.11M | $1.59M | — | — |
| 2018-03-31 | $9.04M | $9M | $1.6M | — | — |
| 2017-12-31 | $38.78M | $35.53M | $4.23M | — | — |
| 2017-09-30 | $67.79M | $67.73M | $4.22M | — | — |
| 2017-06-30 | $20.78M | $20.71M | $4.04M | — | — |
| 2017-03-31 | $25.81M | $19.57M | $3.86M | — | — |
| 2016-12-31 | $21.9M | $21.8M | $3.5M | — | — |
| 2016-09-30 | $23.04M | $22.95M | $3.15M | — | — |
| 2016-06-30 | $20.69M | $20.58M | $2.33M | — | — |
| 2016-03-31 | $19.09M | $18.96M | $2.3M | — | — |
| 2015-12-31 | $16.47M | $16.35M | $2.16M | — | — |
| 2015-09-30 | $15.27M | $15.08M | $1.75M | — | — |
| 2015-06-30 | $16.4M | $16.14M | $1.59M | — | — |
| 2015-03-31 | $19.13M | $18.89M | $1.02M | — | — |
| 2014-12-31 | $21.02M | $20.73M | $1.57M | — | — |
| 2014-09-30 | $18.41M | $17.69M | $1.12M | $423,332.00 | — |
| 2014-06-30 | $18.77M | $17.83M | $871,439.00 | $426,827.00 | — |
| 2014-03-31 | $24.37M | $23.52M | $5.24M | $540,824.00 | — |
| 2013-12-31 | $23.89M | $23.09M | $5.37M | $568,941.00 | — |
| 2013-09-30 | $10.79M | $9.95M | $2.98M | $638,829.00 | — |
| 2013-06-30 | $9.98M | $8.92M | $4.62M | $690,078.00 | — |
| 2013-03-31 | $2.9M | $2.09M | $888,565.00 | $525,119.00 | — |
| 2012-12-31 | $812,254.00 | $712,226.00 | $370,265.00 | $56,941.00 | — |
| 2012-09-30 | $669,453.00 | $598,277.00 | — | $59,877.00 | — |
| 2012-06-30 | $562,363.00 | $485,328.00 | — | $62,778.00 | — |
| 2012-03-31 | $1.38M | $1.33M | — | — | — |
| 2011-12-31 | $368,903.00 | $368,903.00 | $294,083.00 | — | — |
| 2011-09-30 | $535,200.00 | $419,128.00 | — | — | — |
| 2011-06-30 | $389,507.00 | $199,805.00 | — | — | — |
| 2010-12-31 | $3.65M | $181,087.00 | — | — | — |