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 | $87.1M | $23.51M | $2.61M | $33.82M | $1.35M |
| 2026-03-31 | $86.14M | $14.85M | $2.13M | $40.48M | $1.34M |
| 2025-12-31 | $97.27M | $25.32M | $1.55M | $40.11M | $1.33M |
| 2025-09-30 | $85.42M | $18.48M | $2.43M | $39.73M | $1.31M |
| 2025-06-30 | $82.62M | $15.24M | $1.47M | $39.37M | $1.3M |
| 2025-03-31 | $79.26M | $20.9M | $6.05M | $29.19M | $1.28M |
| 2024-12-31 | $82.08M | $23.65M | $2.84M | $28.91M | $1.27M |
| 2024-09-30 | $74.78M | $35.13M | $4.21M | $28.63M | $1.28M |
| 2024-06-30 | $70.56M | $30.54M | $3.69M | $28.37M | $1.26M |
| 2024-03-31 | $70.29M | $29.08M | $3.47M | $28.1M | $1.25M |
| 2023-12-31 | $49.95M | $35.83M | $5.95M | $0.00 | $1.23M |
| 2023-09-30 | $62.95M | $38.42M | $3.1M | — | $1.22M |
| 2023-06-30 | $82.63M | $35.74M | $4.04M | — | $1.41M |
| 2023-03-31 | $92.05M | $38.31M | $4.49M | — | $1.39M |
| 2022-12-31 | $105.6M | $49.07M | $3.25M | — | $1.37M |
| 2022-09-30 | $81.16M | $31.91M | $2.62M | — | $1.36M |
| 2022-06-30 | $75.51M | $30.01M | $2.02M | — | $1.34M |
| 2022-03-31 | $76.64M | $29.5M | $1.95M | — | $1.33M |
| 2021-12-31 | $81.99M | $33.37M | $3M | — | $1.31M |
| 2021-09-30 | $58.5M | $33.48M | $3.28M | — | $1.05M |
| 2021-06-30 | $49.54M | $24.09M | $3.16M | — | $1.29M |
| 2021-03-31 | $48.43M | $22.55M | $3.57M | — | $1.28M |
| 2020-12-31 | $51.54M | $24.98M | $2.97M | — | $1.27M |
| 2020-09-30 | $47.22M | $20.5M | $2.5M | — | $1.26M |
| 2020-06-30 | $47M | $18.94M | $2.64M | — | $1.25M |
| 2020-03-31 | $50.41M | $22.28M | $2.44M | — | $1.24M |
| 2019-12-31 | $43.56M | $15.39M | $2.62M | — | $1.23M |
| 2019-09-30 | $43.69M | $14.92M | $1.74M | — | $1.22M |
| 2019-06-30 | $48.11M | $17.49M | $2.16M | — | $1.22M |
| 2019-03-31 | $49.91M | $18.65M | $2.18M | — | $1.32M |
| 2018-12-31 | $22.98M | $18.11M | $3.05M | — | $1.42M |
| 2018-09-30 | $23.83M | $17.63M | $2.28M | $122,000.00 | $1.5M |
| 2018-06-30 | $23.43M | $16.41M | $3.08M | $183,000.00 | $1.59M |
| 2018-03-31 | $29.44M | $21.55M | $2.6M | $243,000.00 | $1.76M |
| 2017-12-31 | $29.08M | $24.95M | $3.55M | $302,000.00 | $1.86M |
| 2017-09-30 | $22.01M | $17.07M | $4.47M | $360,000.00 | $2.74M |
| 2017-06-30 | $19.15M | $13.23M | $3.63M | $419,000.00 | $2.85M |
| 2017-03-31 | $18.95M | $13.53M | $3.49M | $255,000.00 | $2.21M |
| 2016-12-31 | $16.55M | $12.37M | $4.23M | $0.00 | $2.23M |
| 2016-09-30 | $15.67M | $11.71M | $2.12M | — | $2.23M |
| 2016-06-30 | $17.18M | $12.44M | $2.65M | — | $2.28M |
| 2016-03-31 | — | $16.48M | $2.85M | — | $2.46M |
| 2015-12-31 | $21.77M | $14.84M | $3.4M | — | $2.5M |
| 2015-09-30 | — | $12.83M | $1.17M | — | $3.89M |
| 2015-06-30 | — | $11.36M | $1.71M | — | $4.03M |
| 2015-03-31 | — | $11.87M | $1.95M | — | $4.15M |
| 2014-12-31 | — | $13.74M | $4.67M | — | $2.53M |
| 2014-09-30 | $19.59M | $11M | $2.54M | — | $4.21M |
| 2014-06-30 | $15.92M | $10.79M | $3.33M | — | $4.21M |
| 2014-03-31 | $19.39M | $13.09M | $3.49M | — | $4.9M |
| 2013-12-31 | $17.36M | $11.2M | $3.96M | — | $5.04M |
| 2013-09-30 | — | $9.22M | $1.49M | — | $5.18M |
| 2013-06-30 | — | $11.15M | $1.55M | — | $3.78M |
| 2013-03-31 | — | $17.78M | $4.45M | — | $3.87M |
| 2012-12-31 | — | $16.28M | $3.65M | — | $3.94M |
| 2012-09-30 | — | $20.7M | $6.29M | — | $3.99M |
| 2012-03-31 | — | $33.25M | $8.98M | — | $3.65M |
| 2011-12-31 | — | $28.29M | $10.36M | — | $3.46M |
| 2011-09-30 | — | $34.41M | $7.51M | — | $1.87M |
| 2011-06-30 | — | $24.61M | $7.71M | — | $1.8M |
| 2010-12-31 | — | $27.48M | $9.21M | — | $1.38M |