Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $66.8M | $64.57M | — | $151,952.00 | — |
| 2026-03-31 | $75.18M | $72.94M | — | $152,715.00 | — |
| 2025-12-31 | $63.21M | $17.43M | $4.46M | $43.7M | — |
| 2025-09-30 | $61.94M | $15.76M | $4.42M | $44.09M | — |
| 2025-06-30 | $60.36M | $15M | $4.36M | $43.28M | — |
| 2025-04-01 | $81.11M | $31.61M | $10.01M | — | $43.36M |
| 2025-03-31 | $81.11M | $31.61M | $9.77M | $41.28M | — |
| 2024-12-31 | $80.14M | $31.34M | $9.47M | $40.48M | — |
| 2024-09-30 | $78.84M | $29.31M | $9.46M | $39.67M | — |
| 2024-06-30 | $75.87M | $31.19M | $9.83M | $38.86M | — |
| 2024-03-31 | $76.31M | $29.81M | $8.41M | $40.85M | — |
| 2023-12-31 | $77.41M | $31.8M | $6.76M | $39.97M | — |
| 2023-09-30 | $72.58M | $27.4M | $5.29M | $38.85M | — |
| 2023-06-30 | $46.66M | $11.07M | $1.49M | $35.52M | — |
| 2023-03-31 | $542.31M | $17.53M | $1.08M | $34.72M | — |
| 2022-12-31 | $34.55M | $25.29M | $3.91M | $2.11M | — |
| 2022-09-30 | $70.6M | $37.42M | $1.49M | $33.12M | — |
| 2022-06-30 | $73.26M | $40.9M | $1.22M | $32.31M | — |
| 2021-12-31 | $118.22M | $96.66M | $1.45M | $21.5M | — |
| 2020-06-30 | $1.71M | $1.69M | $1.44M | $11.41M | — |
| 2020-03-31 | $2.07M | $2.03M | $1.47M | $7.34M | — |
| 2019-12-31 | $2.02M | $1.98M | $1.43M | — | — |
| 2019-09-30 | $6.15M | $3.83M | $2.16M | $1.58M | — |
| 2019-06-30 | $1.98M | $1.66M | $1.39M | — | — |
| 2019-03-31 | $2.41M | $2.1M | $1.52M | — | — |
| 2018-12-31 | $2.48M | $2.16M | $1.93M | — | — |
| 2018-09-30 | $4.69M | $4.36M | $3.49M | $293,628.00 | — |
| 2018-06-30 | $42.85M | $41.87M | $3.9M | $36.19M | — |
| 2018-03-31 | $41.23M | $40M | $2.97M | $35.94M | — |
| 2017-12-31 | $41.8M | $40.76M | $3.42M | $36.18M | — |
| 2017-09-30 | $53.97M | $51.66M | $4.33M | $47.93M | — |
| 2017-06-30 | $50.83M | $48.59M | $3.9M | $43.96M | — |
| 2017-03-31 | $50.43M | $48.21M | $3.09M | $44.43M | — |
| 2016-12-31 | $49.13M | $13.44M | $2.69M | $43.58M | — |
| 2016-09-30 | $53.59M | $15.94M | $3.57M | $46.99M | — |
| 2016-06-30 | $12.91M | $11.51M | $2.59M | — | — |
| 2016-03-31 | $12.39M | $11.09M | $2.42M | $8.1M | — |
| 2015-12-31 | $12.14M | $10.99M | $2.65M | — | — |
| 2015-09-30 | $11.56M | $3.44M | $2.41M | — | — |
| 2015-06-30 | — | $10.43M | $2.47M | — | — |
| 2015-03-31 | $11.33M | $10.28M | $2.44M | — | — |
| 2014-12-31 | — | $10.11M | $2.84M | — | — |
| 2014-09-30 | — | $9.8M | $2.26M | — | — |
| 2014-06-30 | — | $4.91M | $1.94M | — | — |
| 2014-03-31 | — | $4.65M | $2.55M | — | — |
| 2013-12-31 | — | $4.96M | $2.61M | — | — |
| 2013-09-30 | — | $4.64M | $3M | $125,000.00 | — |
| 2013-06-30 | — | $6.9M | $3.24M | $125,000.00 | — |
| 2013-03-31 | — | $6.55M | $3.7M | $1.13M | — |
| 2012-12-31 | — | $31.77M | $5.62M | — | — |
| 2012-09-30 | — | $31.43M | $5.27M | — | — |
| 2012-06-30 | — | $31.27M | $5.45M | — | — |
| 2012-03-31 | $33.89M | $33.89M | $8.61M | — | — |
| 2011-12-31 | $30.12M | — | $5.23M | — | — |
| 2011-09-30 | $2.89M | — | $2.24M | — | — |
| 2011-06-30 | — | $2.27M | $938,667.00 | — | — |
| 2011-03-31 | $3.38M | $3.38M | $2.24M | — | — |