Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $107.39M | $93.7M | $9.49M | — | $406,000.00 |
| 2026-03-31 | $97.53M | $79.15M | $9.07M | — | $407,000.00 |
| 2025-12-31 | $110.13M | $89.85M | $9.99M | — | $418,000.00 |
| 2025-09-30 | $121.17M | $99.04M | $11.6M | — | $634,000.00 |
| 2025-06-30 | $116.89M | $93.18M | $9.86M | — | $636,000.00 |
| 2025-03-31 | $110.29M | $85.28M | $8.07M | — | $644,000.00 |
| 2024-12-31 | $112.62M | $89.37M | $7.69M | — | $645,000.00 |
| 2024-09-30 | $203.74M | $81.44M | $6.24M | $0.00 | $96.95M |
| 2024-06-30 | $202.11M | $78.33M | $5.87M | $0.00 | $96.72M |
| 2024-03-31 | $196.18M | $70.21M | $9.98M | — | $97.69M |
| 2023-12-31 | $205.5M | $78.07M | $12.87M | — | $96.55M |
| 2023-09-30 | $107.05M | $72.67M | $8.97M | — | $245,000.00 |
| 2023-06-30 | $109.61M | $74.5M | $9.88M | — | $247,000.00 |
| 2023-03-31 | $108.2M | $71.83M | $12.86M | — | $248,000.00 |
| 2022-12-31 | $112.08M | $75.98M | $9.94M | — | $249,000.00 |
| 2022-09-30 | $107.83M | $70.29M | $10.63M | — | $251,000.00 |
| 2022-06-30 | $97.74M | $78.46M | $16.89M | — | $252,000.00 |
| 2022-03-31 | $89.17M | $66.92M | $10.61M | — | $253,000.00 |
| 2021-12-31 | $100.75M | $77.3M | $13.34M | — | $455,000.00 |
| 2021-09-30 | $91.03M | $69.74M | $14.89M | — | $456,000.00 |
| 2021-06-30 | $77.57M | $56.26M | $12.56M | — | $473,000.00 |
| 2021-03-31 | $69.68M | $45.73M | $11.6M | — | $480,000.00 |
| 2020-12-31 | $90.83M | $69.22M | $9.65M | $0.00 | $240,000.00 |
| 2020-09-30 | $84.91M | $62.42M | $9.52M | — | $747,000.00 |
| 2020-06-30 | $83.98M | $56.94M | $8.68M | — | $1.61M |
| 2020-03-31 | $55.4M | $28.32M | $6.62M | — | $1.74M |
| 2019-12-31 | $52.74M | $34.83M | $5.51M | $0.00 | $1.75M |
| 2019-09-30 | $47.29M | $30.97M | $5.69M | $0.00 | $2.26M |
| 2019-06-30 | $49.74M | $28.62M | $7.38M | $0.00 | $2.6M |
| 2019-03-31 | $32.24M | $16.37M | $3.86M | $0.00 | $2.78M |
| 2018-12-31 | $34.77M | $19.5M | $4.71M | $0.00 | $2.29M |
| 2018-12-30 | — | — | — | $0.00 | — |
| 2018-09-30 | $47.06M | $15.82M | $2.68M | $13.38M | $1.52M |
| 2018-06-30 | $50.93M | $14.18M | $3.48M | $13.34M | $1.52M |
| 2018-03-31 | $45.56M | $13.45M | $4.27M | $9.73M | $1.38M |
| 2017-12-31 | $89.52M | $42.91M | $3.39M | $18.34M | $1.32M |
| 2017-09-30 | $75.27M | $30.96M | $3.4M | $21.17M | $1.31M |
| 2017-06-30 | $65.75M | $54.24M | $3.6M | $0.00 | $1.35M |
| 2017-03-31 | $65.46M | $53M | $3.48M | $0.00 | $1.53M |
| 2016-12-31 | $56.97M | $40.83M | $3.07M | $1.1M | $1.22M |
| 2016-09-30 | $65.31M | $39.61M | $3.46M | $8.5M | $1.12M |
| 2016-06-30 | $67.94M | $38.25M | $3.34M | $10.07M | $861,000.00 |
| 2016-03-31 | $28.37M | $14.23M | $2.54M | $11.37M | — |
| 2015-12-31 | $26.14M | $10.15M | $1.64M | $12.89M | $28,000.00 |
| 2015-09-30 | $25.44M | $10.45M | $1.95M | $12.13M | $28,000.00 |
| 2015-06-30 | $24.59M | $8.24M | $1.2M | $13.39M | $28,000.00 |
| 2015-03-31 | $23.81M | $6.28M | $1.37M | $14.61M | $28,000.00 |
| 2014-12-31 | $19.84M | $11.14M | $1.13M | $5.45M | $28,000.00 |
| 2014-09-30 | $21.82M | $11.12M | $1.04M | $6.93M | — |
| 2014-06-30 | $35.46M | $21.21M | $1.74M | $8.34M | — |
| 2013-12-31 | $25.34M | $7.59M | $618,000.00 | $10.91M | $0.00 |