Complete source-backed total liabilities history.
- Available history
- 2012-03-31 to 2026-05-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-31 | $143.84M | $86.89M | $9.05M | $474,000.00 | — |
| 2026-03-31 | $13.93M | $9.09M | $2.11M | — | $72,000.00 |
| 2025-12-31 | $11.08M | $8.64M | $1.43M | — | $89,000.00 |
| 2025-09-30 | $11.98M | $8.94M | $1.66M | — | $105,000.00 |
| 2025-06-30 | $12.24M | $6.71M | $1.45M | — | $141,000.00 |
| 2025-05-31 | $228.05M | $157.63M | $3.96M | $12M | — |
| 2025-03-31 | $14.62M | $8.55M | $2M | — | $164,000.00 |
| 2024-12-31 | $13.95M | $7.54M | $1.55M | — | $181,000.00 |
| 2024-09-30 | $14.34M | $7.51M | $1.81M | — | $165,000.00 |
| 2024-06-30 | $14.93M | $7.7M | $2.13M | — | $145,000.00 |
| 2024-03-31 | $14.91M | $7.31M | $1.88M | — | $122,000.00 |
| 2023-12-31 | $16.31M | $8.12M | $1.85M | — | $105,000.00 |
| 2023-09-30 | $15.93M | $7.83M | $2.5M | — | $98,000.00 |
| 2023-06-30 | $16.18M | $10.13M | $3.16M | — | $103,000.00 |
| 2023-03-31 | $15.82M | $9.54M | $3.04M | — | $125,000.00 |
| 2022-12-31 | $15.46M | $9.2M | $3.15M | — | $141,000.00 |
| 2022-09-30 | $10.7M | $7.86M | $2.39M | $0.00 | $101,000.00 |
| 2022-06-30 | $8.79M | $4.82M | $2.05M | $2M | $69,000.00 |
| 2022-03-31 | $10.76M | $5.97M | $2.94M | $1.99M | $60,000.00 |
| 2021-12-31 | $11.95M | $6.86M | $3.11M | $1.99M | $74,000.00 |
| 2021-09-30 | $11.67M | $4.68M | $1.31M | $1.99M | $54,000.00 |
| 2021-06-30 | $12.88M | $4.68M | $1.43M | $1.99M | $53,000.00 |
| 2021-03-31 | $15.53M | $5.98M | $1.65M | $1.99M | $42,000.00 |
| 2020-12-31 | $16.16M | $4.97M | $1.5M | $1.99M | $38,000.00 |
| 2020-09-30 | $15.09M | $5.23M | $1.81M | $1.99M | $30,000.00 |
| 2020-06-30 | $22.38M | $7.13M | $1.9M | $1.99M | $29,000.00 |
| 2020-03-31 | $11.72M | $7.55M | $2M | $2.17M | $45,000.00 |
| 2019-12-31 | $15.12M | $7.83M | $1.9M | $407,000.00 | $72,000.00 |
| 2019-09-30 | $13.87M | $8.09M | $1.36M | $972,000.00 | $17,000.00 |
| 2019-06-30 | $20.18M | $9.34M | $2.48M | $1.54M | $45,000.00 |
| 2019-03-31 | $16.33M | $9.71M | $2.47M | $2.09M | $54,000.00 |
| 2018-12-31 | $14.93M | $10.08M | $3.16M | $2.65M | $119,000.00 |
| 2018-09-30 | $16.84M | $10.19M | $3.44M | $3.2M | $27,000.00 |
| 2018-06-30 | $15.58M | $9.4M | $2.59M | $3.75M | $36,000.00 |
| 2018-03-31 | $16.12M | $10.03M | $3.39M | $4.29M | $47,000.00 |
| 2017-12-31 | $16.6M | $9.17M | $2.42M | $4.83M | $138,000.00 |
| 2017-09-30 | $13.74M | $6.59M | $990,000.00 | $5.37M | $65,000.00 |
| 2017-06-30 | $17.3M | $6.59M | $2.07M | $5.91M | $73,000.00 |
| 2017-03-31 | $18.28M | $7.02M | $2.87M | $6.64M | $87,000.00 |
| 2016-12-31 | $17.89M | $6.33M | $2.37M | $6.79M | $92,000.00 |
| 2016-09-30 | $13.39M | $5.51M | $1.36M | — | $132,000.00 |
| 2016-06-30 | $12.01M | $5.79M | $2.07M | — | $162,000.00 |
| 2016-03-31 | $15.8M | $7.85M | $3.62M | — | $205,000.00 |
| 2015-12-31 | $23.39M | $8.62M | $2.69M | — | $195,000.00 |
| 2015-09-30 | $12.88M | $8.26M | $2.15M | — | — |
| 2015-06-30 | $12.97M | $8.36M | $2.31M | — | — |
| 2015-03-31 | $10.94M | $6.71M | $1.46M | — | — |
| 2014-12-31 | $10.67M | $6.61M | $783,000.00 | — | $165,000.00 |
| 2014-09-30 | $21.34M | $5.9M | $1.08M | — | — |
| 2014-06-30 | $36.71M | $6.1M | $1.23M | — | — |
| 2014-03-31 | $96.34M | $5.61M | $1.04M | — | — |
| 2013-12-31 | $15.63M | $12.06M | $1.5M | — | — |
| 2013-09-30 | — | $10,074.00 | — | — | — |
| 2013-06-30 | $10,074.00 | — | — | — | — |
| 2013-03-31 | $14,124.00 | $14,124.00 | — | — | — |
| 2012-12-31 | $18,531.00 | — | — | — | — |
| 2012-09-30 | $18,531.00 | — | — | — | — |
| 2012-06-30 | $9,781.00 | — | — | — | — |
| 2012-03-31 | $8,100.00 | — | — | — | — |