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 | — | $28.28M | $11.09M | $2.52M | $0.00 |
| 2026-03-31 | — | $33.62M | $17.61M | $4.81M | $22,000.00 |
| 2025-12-31 | — | $31.68M | $7.73M | $4.33M | $4,000.00 |
| 2025-09-30 | — | $34.77M | $17.62M | $5.38M | $0.00 |
| 2025-06-30 | — | $51.31M | $20.03M | $7.01M | $6,000.00 |
| 2025-03-31 | — | $45.11M | $22.97M | $7.38M | $5,000.00 |
| 2024-12-31 | — | $43.56M | $16.08M | $7.74M | $15,000.00 |
| 2024-09-30 | — | $41.42M | $17.35M | $5.58M | $14,000.00 |
| 2024-06-30 | — | $39.17M | $15.95M | $5.95M | $17,000.00 |
| 2024-03-31 | — | $39.65M | $16.3M | $6.26M | $7,000.00 |
| 2023-12-31 | — | $53.61M | $20.73M | $6.25M | $15,000.00 |
| 2023-09-30 | — | $84.45M | $25.27M | $6.56M | $19,000.00 |
| 2023-06-30 | — | $80.9M | $28.42M | $7.2M | $20,000.00 |
| 2023-03-31 | — | $74.28M | $25.79M | $6.86M | $20,000.00 |
| 2022-12-31 | — | $70.18M | $26.26M | $7.14M | $26,000.00 |
| 2022-09-30 | — | $48.88M | $21.44M | $8.49M | $24,000.00 |
| 2022-06-30 | — | $55.86M | $26.11M | $687,000.00 | $197,000.00 |
| 2022-03-31 | — | $56.65M | $26.94M | $170,000.00 | $180,000.00 |
| 2021-12-31 | — | $42.68M | $16.46M | $177,000.00 | $167,000.00 |
| 2021-09-30 | — | $34.56M | $13.77M | $228,000.00 | $917,000.00 |
| 2021-06-30 | — | $47.1M | $17.1M | $228,000.00 | $927,000.00 |
| 2021-03-31 | — | $57.9M | $25.84M | $9.38M | $123,000.00 |
| 2020-12-31 | — | $47.97M | $18.18M | $9.38M | $104,000.00 |
| 2020-09-30 | — | $52.84M | $17.63M | $9.5M | $96,000.00 |
| 2020-06-30 | — | $64.37M | $21.9M | $9.5M | $80,000.00 |
| 2020-03-31 | — | $70.94M | $25.13M | $355,000.00 | $66,000.00 |
| 2019-12-31 | — | $64.29M | $21.88M | $505,000.00 | $44,000.00 |
| 2019-09-30 | — | $66.13M | $17.86M | $802,000.00 | $64,000.00 |
| 2019-06-30 | — | $68.41M | $15.48M | $998,000.00 | $69,000.00 |
| 2019-03-31 | — | $67.82M | $20.09M | $1.19M | $65,000.00 |
| 2018-12-31 | — | $51.86M | $11.62M | $1.41M | $1.97M |
| 2018-09-30 | — | $47.68M | $14.42M | $1.76M | $2.27M |
| 2018-06-30 | — | $47.86M | $15.66M | $2M | $2.3M |
| 2018-03-31 | — | $48.88M | $13.91M | $1.52M | $2.33M |
| 2017-12-31 | — | $40.98M | $11.76M | $797,000.00 | $3.56M |
| 2017-09-30 | — | $27.4M | $7.08M | — | $3.6M |
| 2017-06-30 | — | $42.33M | $14.6M | $2.6M | $3.67M |
| 2017-03-31 | — | $48.94M | $19.5M | $2.6M | $4.1M |
| 2016-12-31 | — | $43.25M | $15.85M | $2.6M | $2.19M |
| 2016-09-30 | — | $52.17M | $21.06M | $2.6M | $2.33M |
| 2016-06-30 | — | $36.03M | $15.74M | $2.6M | $2.31M |
| 2016-03-31 | — | $35.19M | $15.79M | $2.6M | $2.55M |
| 2015-12-31 | — | $36.76M | $13.82M | $2.6M | $3.06M |
| 2015-09-30 | — | $39.61M | $16.98M | $2.6M | $2.99M |
| 2015-06-30 | — | $36.44M | $17.67M | $6.89M | $3M |
| 2015-03-31 | — | $47.92M | $22.18M | $2.61M | $2.99M |
| 2014-12-31 | — | $51.67M | $17.55M | $2.65M | $3.47M |
| 2014-09-30 | — | $56.88M | $25.04M | $2.61M | $3.56M |
| 2014-06-30 | — | $47.28M | $20.49M | $2.61M | $3.6M |
| 2014-03-31 | — | $51.96M | $24.42M | $2.61M | $3.42M |
| 2013-12-31 | — | $60.53M | $27.54M | $2.76M | $3.89M |
| 2013-09-30 | — | $59.16M | $29.06M | $2.76M | $3.34M |
| 2013-06-30 | — | $58.15M | $28.64M | $2.77M | $2.3M |
| 2013-03-31 | — | $50.77M | $24.88M | $2.82M | $2.24M |
| 2012-12-31 | — | $33.84M | $16.38M | $2.96M | $2.17M |
| 2012-09-30 | — | $48.13M | $14.34M | $2.78M | $1.6M |
| 2012-06-30 | — | $56.53M | $34.18M | $4.34M | $1.11M |
| 2012-03-31 | — | $51.86M | $24.95M | $4.6M | $856,000.00 |
| 2011-12-31 | — | $48.44M | $17.36M | $4.8M | $825,000.00 |
| 2011-09-30 | — | $52.53M | $23.19M | $5.21M | $909,000.00 |
| 2011-06-30 | — | $49.4M | $18.38M | $7.66M | $1.05M |
| 2010-12-31 | — | $44.5M | $22.34M | $9.67M | $1.34M |