Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $115.29M | $115.25M | $13.94M | $88.75M | $0.00 |
| 2026-03-31 | $115.16M | $115.1M | $13.94M | $88.16M | $0.00 |
| 2025-12-31 | $116.32M | $116.23M | $18.22M | $86.14M | $12,000.00 |
| 2025-09-30 | $110.98M | $34.71M | $14.36M | $83.57M | $52,000.00 |
| 2025-06-30 | $110.12M | $36.1M | $14.17M | $81.27M | $91,000.00 |
| 2025-03-31 | $107.16M | $34.44M | $12.73M | $81.09M | $130,000.00 |
| 2024-12-31 | $105.2M | $33.78M | $14.43M | $78.82M | $169,000.00 |
| 2024-09-30 | $97.6M | $28.75M | $11.07M | $76.96M | $208,000.00 |
| 2024-06-30 | $95.38M | $29.24M | $11.07M | $74.58M | $234,000.00 |
| 2024-03-31 | $93.04M | $31.83M | $11.26M | $72.47M | $286,000.00 |
| 2023-12-31 | $90.08M | $30.8M | $11.39M | $70.23M | $325,000.00 |
| 2023-09-30 | $85.75M | $28.39M | $10.41M | $68.04M | $364,000.00 |
| 2023-06-30 | $82.35M | $29.01M | $11.14M | $64.15M | — |
| 2023-03-31 | $44.6M | $19.44M | $7.66M | $35.47M | — |
| 2022-12-31 | $43.27M | $17.85M | $8.59M | $33.11M | $0.00 |
| 2022-09-30 | $41.8M | $17.82M | $7.68M | $29.9M | — |
| 2022-06-30 | $40.65M | $17.77M | $8.52M | $29.62M | — |
| 2022-03-31 | $38.5M | $14.31M | $8.46M | $28.51M | — |
| 2021-12-31 | $38.29M | $23.07M | $8.46M | $26.33M | — |
| 2021-09-30 | $33.98M | $19.98M | $8.76M | $23.66M | — |
| 2021-06-30 | $31.26M | $17.41M | $8.81M | $21.73M | — |
| 2021-03-31 | $30.67M | $14.17M | $8.03M | $16.45M | — |
| 2020-12-31 | $33.01M | $16.06M | $9.6M | $16.92M | — |
| 2020-09-30 | $32.01M | $14.12M | $7.52M | $19.72M | — |
| 2020-06-30 | $31.62M | $12.8M | $8.52M | $18.75M | — |
| 2020-03-31 | $11.6M | $11.21M | $8.06M | — | — |
| 2019-12-31 | $14.51M | $13.97M | $8.52M | $165,163.00 | — |
| 2019-09-30 | $7.78M | $7.01M | $4.67M | — | — |
| 2019-06-30 | $1.61M | $1.47M | $841,316.00 | — | — |
| 2019-03-31 | $1.88M | $1.73M | $1.02M | — | — |
| 2018-12-31 | $1.6M | $1.59M | $655,229.00 | $0.00 | — |
| 2018-09-30 | $2.72M | $1.35M | $628,920.00 | $0.00 | — |
| 2018-06-30 | $2.95M | $1.64M | $901,517.00 | $0.00 | — |
| 2018-03-31 | $3.27M | $2.01M | $1.1M | $0.00 | — |
| 2017-12-31 | $3.38M | $2.12M | $897,260.00 | $54,950.00 | — |
| 2017-09-30 | $2.7M | $1.55M | — | — | — |
| 2017-06-30 | $1.88M | $1.2M | $590,724.00 | — | — |
| 2017-03-31 | $1.57M | $1.25M | $663,909.00 | — | — |
| 2016-12-31 | $1.41M | $1.22M | $654,140.00 | — | — |
| 2016-09-30 | $512,694.00 | $482,502.00 | $471,687.00 | — | — |
| 2016-06-30 | $612,026.00 | $326,220.00 | $325,151.00 | — | — |
| 2016-03-31 | $585,789.00 | $397,480.00 | $372,108.00 | — | — |
| 2015-12-31 | $498,448.00 | $376,188.00 | $323,782.00 | — | — |
| 2015-09-30 | $280,920.00 | — | $262,316.00 | — | — |
| 2015-06-30 | $279,773.00 | — | $277,144.00 | — | — |
| 2015-03-31 | $306,734.00 | — | $281,691.00 | — | — |
| 2014-12-31 | $318,189.00 | $318,189.00 | $270,323.00 | — | — |
| 2014-09-30 | $224,149.00 | — | $208,684.00 | — | — |
| 2014-06-30 | $179,455.00 | — | $176,279.00 | — | — |
| 2014-03-31 | $182,592.00 | — | $167,619.00 | — | — |
| 2013-12-31 | $209,841.00 | $209,841.00 | $182,867.00 | — | — |
| 2013-09-30 | $114,723.00 | $114,723.00 | $94,349.00 | — | — |
| 2013-06-30 | $90,171.00 | $90,171.00 | $65,562.00 | — | — |
| 2012-12-31 | $329,262.00 | $55,061.00 | — | — | — |