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 | $67.79M | $61.33M | $14.68M | — | $3.11M |
| 2026-03-31 | $55.03M | $51.47M | $10.36M | — | $3.11M |
| 2025-12-31 | $55.82M | $50.99M | $1.18M | — | $4.04M |
| 2025-09-30 | $50.08M | $46.47M | $4.27M | — | $2.54M |
| 2025-06-30 | $37M | $32.96M | $2.07M | — | $2.54M |
| 2025-03-31 | $36.49M | $32.02M | $3.41M | — | $2.54M |
| 2024-12-31 | $45.34M | $39.5M | $3.27M | — | $3.47M |
| 2024-09-30 | $37.27M | $32.09M | $1.11M | — | $3.47M |
| 2024-06-30 | $31.93M | $27.66M | $3.8M | — | $3.47M |
| 2024-03-31 | $30.23M | $26.29M | $3.23M | — | $3.47M |
| 2023-12-31 | $36.46M | $31.13M | $3.49M | — | $4.4M |
| 2023-09-30 | $33.54M | $27.84M | $3.59M | — | $4.4M |
| 2023-06-30 | $21.77M | $15.65M | $881,000.00 | — | $4.4M |
| 2023-03-31 | $21.78M | $15.22M | $3.37M | — | $4.4M |
| 2022-12-31 | $26.53M | $18.61M | $3.34M | — | $5.33M |
| 2022-09-30 | $23.81M | $16.29M | $2.27M | — | $5.33M |
| 2022-06-30 | $37.87M | $29.95M | $902,000.00 | — | $5.33M |
| 2022-03-31 | $25.94M | $14.56M | $1.02M | — | $10.54M |
| 2021-12-31 | $25.18M | $16.53M | $1.23M | — | $7.35M |
| 2021-09-30 | $23.49M | $14.18M | $836,000.00 | — | $7.6M |
| 2021-06-30 | $22.27M | $14.49M | $685,000.00 | — | $6.34M |
| 2021-03-31 | $24.9M | $16.98M | $997,000.00 | — | $6.16M |
| 2020-12-31 | $26.48M | $14.21M | $1.05M | — | $10.12M |
| 2020-09-30 | $25.8M | $12.2M | $568,000.00 | — | $11.05M |
| 2020-06-30 | $22.96M | $10.84M | $950,000.00 | — | $10.4M |
| 2020-03-31 | $28.8M | $10.93M | $1.61M | — | $15.76M |
| 2019-12-31 | $28.91M | $11.64M | $1.17M | — | $15.55M |
| 2019-09-30 | $30.46M | $11.89M | $666,000.00 | — | $17.09M |
| 2019-06-30 | $32.62M | $11.51M | $1.02M | — | $19.24M |
| 2019-03-31 | $34.88M | $11.99M | $1.11M | — | $20.3M |
| 2018-12-31 | $31.75M | $12.6M | $1.07M | — | $19.15M |
| 2018-09-30 | $40.15M | $16.85M | $2.31M | — | $23.3M |
| 2018-06-30 | $50.33M | $19.98M | $2.94M | — | $30.35M |
| 2018-03-31 | $57.29M | $24.01M | $508,000.00 | — | $33.28M |
| 2017-12-31 | $79.26M | $27.74M | $1.72M | — | $51.52M |
| 2017-09-30 | $100.27M | $24.92M | $1.28M | — | $75.35M |
| 2017-06-30 | $114.61M | $28.79M | $1.98M | — | $85.83M |
| 2017-03-31 | $112.21M | $27.02M | $2.66M | — | $85.19M |
| 2016-12-31 | $117.93M | $35.22M | $1.74M | — | $82.7M |
| 2016-09-30 | $34.86M | $18.63M | $1.02M | — | $16.23M |
| 2016-06-30 | $36.5M | $20M | $706,000.00 | — | $16.49M |
| 2016-03-31 | $41.9M | $25.31M | $2.64M | — | $16.59M |
| 2015-12-31 | $47.48M | $30.24M | $1.51M | — | $17.24M |
| 2015-09-30 | $34.01M | $23.64M | $1.22M | — | $10.37M |
| 2015-06-30 | $37.34M | $26.69M | $2.02M | — | $10.65M |
| 2015-03-31 | $32.15M | $21.15M | $3.07M | — | $11M |
| 2014-12-31 | $36.35M | $24.49M | $2.6M | — | $11.86M |
| 2014-09-30 | $32.29M | $21.61M | $1.72M | — | $10.68M |
| 2014-06-30 | $32.28M | $21.2M | $1.19M | — | $11.08M |
| 2014-03-31 | $26.85M | $19.51M | $3.41M | — | $7.35M |
| 2013-12-31 | $27.3M | $20.35M | $2.24M | — | $6.95M |
| 2013-09-30 | $24.21M | $16.8M | $1.98M | — | $7.42M |
| 2013-06-30 | $19.14M | $12.5M | $2.07M | — | $6.64M |
| 2013-03-31 | $29.42M | $18.33M | $2.45M | — | $6.67M |
| 2012-12-31 | $29.77M | $17.69M | $745,000.00 | — | $6.34M |
| 2012-09-30 | $28.82M | $15.13M | $1.28M | — | $6.37M |
| 2012-06-30 | $27.58M | $12.58M | $395,000.00 | — | $6.39M |
| 2012-03-31 | $28.85M | $12.55M | $535,000.00 | — | $6.42M |
| 2011-12-31 | $29.27M | $14.3M | $935,000.00 | — | $5.97M |
| 2011-09-30 | $27.77M | $10.78M | $457,000.00 | — | $5.98M |
| 2011-06-30 | $26.47M | $10.41M | $514,000.00 | — | $5.99M |
| 2010-12-31 | $34.69M | $20.21M | $931,000.00 | — | $5.59M |