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 | $66.34M | $48.24M | $23.81M | $0.00 | $1.9M |
| 2026-03-31 | $84.13M | $48.5M | $17.7M | $17.04M | $1.92M |
| 2025-12-31 | $69.96M | $34.17M | $14.92M | $17.64M | $1.94M |
| 2025-09-30 | $64.26M | $38.39M | $20.73M | $18.24M | $4.4M |
| 2025-06-30 | $66.46M | $39.69M | $22.63M | $18.8M | $4.77M |
| 2025-03-31 | $73.72M | $46.29M | $28.29M | $19.25M | $5M |
| 2024-12-31 | $62.19M | $36.71M | $17.12M | $19.71M | $1.62M |
| 2024-09-30 | $72.81M | $47.88M | $25.01M | $20.16M | $2.19M |
| 2024-06-30 | $78.19M | $52.03M | $29.46M | $20.6M | $2.81M |
| 2024-03-31 | $69.45M | $42.22M | $24.26M | $21.06M | $3.32M |
| 2023-12-31 | $74.42M | $46.19M | $23.96M | $21.52M | $3.76M |
| 2023-09-30 | $82.67M | $52.87M | $28.68M | $21.98M | $3M |
| 2023-06-30 | $83.81M | $53.15M | $29.81M | $22.38M | $3.3M |
| 2023-03-31 | $84.05M | $53.24M | $33.24M | $22.69M | $3.03M |
| 2022-12-31 | $82.49M | $50.8M | $29.59M | $22.99M | $3.52M |
| 2022-09-30 | $93.81M | $59.03M | $34.28M | $23.3M | $3.73M |
| 2022-06-30 | $98.13M | $64.43M | $33.03M | $22.1M | $3.88M |
| 2022-03-31 | $95.49M | $63.27M | $33.42M | $20.24M | $4.26M |
| 2021-12-31 | $86.6M | $53.05M | $22.7M | $21.25M | $4.61M |
| 2021-09-30 | $80.16M | $47.42M | $24.15M | $22.25M | $2.74M |
| 2021-06-30 | $86.33M | $51.69M | $26.42M | $23.24M | $3.65M |
| 2021-03-31 | $82.19M | $46.31M | $25.47M | $24.23M | $3.89M |
| 2020-12-31 | $71.58M | $36M | $16.99M | $25.2M | $2.56M |
| 2020-09-30 | $80.47M | $37M | $17.95M | $31.54M | $3.96M |
| 2020-06-30 | $75.67M | $63.87M | $11.96M | $135,000.00 | $3.7M |
| 2020-03-31 | $83.99M | $72.46M | $12.42M | — | $3.63M |
| 2019-12-31 | $94.88M | $83.83M | $19.91M | $0.00 | $3.12M |
| 2019-09-30 | $105.12M | $94.77M | $22.48M | $0.00 | — |
| 2019-06-30 | $105.91M | $40.89M | $23.55M | $35.33M | — |
| 2019-03-31 | $114.47M | $49.9M | $33.03M | $36.68M | — |
| 2018-12-31 | $102.27M | $40.19M | $25.45M | $55.16M | — |
| 2018-09-30 | $89.22M | $42.31M | $29.07M | $38.59M | — |
| 2018-06-30 | $86.89M | $39.18M | $24.88M | $39.4M | — |
| 2018-03-31 | $91.14M | $42.55M | $18.04M | $40.24M | — |
| 2017-12-31 | $36.69M | $24.59M | $13.85M | $3.75M | — |
| 2017-09-30 | $36.69M | $23.57M | $11.65M | $4.5M | — |
| 2017-06-30 | $37.93M | $24.1M | $11.13M | $5.25M | — |
| 2017-03-31 | $39.57M | $24.95M | $10.43M | $6M | — |
| 2016-12-31 | $36.69M | $21.3M | $8.53M | $6.75M | — |
| 2016-09-30 | $39.19M | $21.55M | $9.7M | $7.5M | — |
| 2016-06-30 | $41.15M | $22.7M | $8.17M | $8.25M | — |
| 2016-03-31 | $46.36M | $27.18M | $9.46M | $9M | — |
| 2015-12-31 | $51.07M | $31.15M | $13.48M | $9.75M | — |
| 2015-09-30 | $48.05M | $28.19M | $13.34M | $10.5M | — |
| 2015-06-30 | $48.8M | $28.16M | $12.63M | $11.25M | — |
| 2015-03-31 | $50.86M | $29.16M | $13.58M | $12.29M | — |
| 2014-12-31 | $41.57M | $31.38M | $9.26M | $714,000.00 | — |
| 2014-09-30 | $35M | $28.29M | $9.31M | $1.14M | — |
| 2014-06-30 | $35.06M | $27.86M | $9.76M | $1.57M | — |
| 2014-03-31 | $34.39M | $26.65M | $12.99M | $2M | — |
| 2013-12-31 | $29.67M | $21.38M | $9.63M | $2.43M | — |
| 2013-09-30 | $31M | $19.37M | $7.81M | $2.86M | — |
| 2013-06-30 | $30.43M | $18.28M | $8.17M | $3.29M | — |
| 2013-03-31 | $31.75M | $19.08M | $9.39M | $3.71M | — |
| 2012-12-31 | $33.85M | $19.09M | $6.87M | $5.74M | — |
| 2012-09-30 | $35.77M | $21.26M | $9.16M | $5.74M | — |
| 2012-06-30 | $42.37M | $27.39M | $12.85M | $5.74M | — |
| 2012-03-31 | $40.74M | $24.99M | $11.05M | $7.24M | — |
| 2011-12-31 | $43.2M | $24.99M | $9.81M | $9.48M | — |
| 2011-09-30 | $43.37M | $22.97M | $8.79M | $9.48M | — |
| 2011-06-30 | $40.04M | $19.08M | $7.48M | $9.48M | — |
| 2010-12-31 | $41M | $17.16M | $6.49M | $13.58M | — |