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 | $56.71M | $56.71M | — | — | — |
| 2026-03-31 | $51.82M | $51.82M | — | — | — |
| 2025-12-31 | $114.89M | $114.82M | — | — | — |
| 2025-09-30 | $213.03M | $212.97M | — | — | — |
| 2025-06-30 | $141.13M | $141.09M | — | — | — |
| 2025-03-31 | $46.41M | $46.38M | — | — | — |
| 2024-12-31 | $44.57M | $44.56M | — | — | — |
| 2024-09-30 | $44.33M | $44.33M | — | — | — |
| 2024-06-30 | $48.73M | $48.73M | — | — | — |
| 2024-03-31 | $55.2M | $55.2M | — | — | — |
| 2023-12-31 | $44.05M | $44.05M | — | — | — |
| 2023-09-30 | $373.55M | $373.55M | — | — | — |
| 2023-06-30 | $38.07M | $38.07M | — | — | — |
| 2023-03-31 | $35.75M | $35.75M | $20.33M | — | — |
| 2022-12-31 | $36.21M | $36.21M | $20.52M | — | — |
| 2022-09-30 | $35.31M | $35.15M | — | — | — |
| 2022-06-30 | $32.94M | $32.65M | — | — | — |
| 2022-03-31 | $32.37M | $32.11M | — | — | — |
| 2021-12-31 | $30.03M | $29.81M | $17.55M | — | — |
| 2021-09-30 | $29.34M | $29.15M | — | — | — |
| 2021-06-30 | $28.63M | $28.44M | — | — | — |
| 2021-03-31 | $29.5M | $29.32M | — | $177,846.00 | — |
| 2020-12-31 | $28.43M | $28.05M | $14.46M | $369,444.00 | — |
| 2020-12-30 | $28.43M | $28.05M | — | — | — |
| 2020-09-30 | $27.03M | $26.69M | — | $330,194.00 | — |
| 2020-06-30 | $25.46M | $25.18M | — | $280,705.00 | — |
| 2020-03-31 | $24.64M | $24.41M | — | $221,893.00 | — |
| 2019-12-31 | $22.11M | $21.93M | $11.18M | $182,458.00 | — |
| 2019-09-30 | $18.83M | $18.63M | — | $194,334.00 | — |
| 2019-06-30 | $18.36M | $18.19M | — | $168,334.00 | — |
| 2019-03-31 | $17.97M | $17.81M | — | $168,334.00 | — |
| 2018-12-31 | $17.78M | $17.61M | $8.88M | $168,334.00 | — |
| 2018-09-30 | $14.42M | $14.25M | — | $168,334.00 | — |
| 2018-06-30 | $13.64M | $12.47M | — | $1.17M | — |
| 2018-03-31 | $12.48M | $11.36M | — | $1.12M | — |
| 2017-12-31 | $11.85M | $11.17M | $6.85M | $687,290.00 | — |
| 2017-09-30 | $11.73M | $11.44M | — | $238,334.00 | — |
| 2017-06-30 | $11.85M | $11.16M | — | — | — |
| 2017-03-31 | $1.62M | $1.62M | $202,867.00 | — | — |
| 2016-12-31 | $9.55M | $7.9M | $5.63M | $602,067.00 | — |
| 2016-09-30 | $1.46M | $1.46M | $186,330.00 | — | — |
| 2016-06-30 | $1.69M | $1.69M | $453,078.00 | — | — |
| 2016-03-31 | $1.63M | $1.63M | $443,525.00 | — | — |
| 2015-12-31 | $1.56M | $1.56M | $473,732.00 | $299,612.00 | — |
| 2015-09-30 | $1.52M | $1.52M | $489,413.00 | — | — |
| 2015-06-30 | $1.4M | $1.4M | $416,564.00 | — | — |
| 2015-03-31 | $1.43M | $1.43M | $446,920.00 | — | — |
| 2014-12-31 | $1.38M | $1.38M | $406,705.00 | $0.00 | — |
| 2014-09-30 | $1.39M | $1.39M | $422,326.00 | $0.00 | — |
| 2014-06-30 | $1.41M | $1.39M | $444,633.00 | $16,788.00 | — |
| 2014-03-31 | $1.39M | $1.37M | $440,291.00 | $21,272.00 | — |
| 2013-12-31 | $1.39M | $1.37M | $448,438.00 | $25,790.00 | — |
| 2013-09-30 | $1.37M | $1.05M | $431,783.00 | $144,832.00 | — |
| 2013-06-30 | $1.36M | $1.03M | $425,006.00 | $152,062.00 | — |
| 2013-03-31 | $1.34M | $1.01M | $409,960.00 | $159,292.00 | — |
| 2012-12-31 | $1.33M | $997,589.00 | $405,259.00 | $166,556.00 | — |
| 2012-09-30 | $1.29M | $797,489.00 | $397,389.00 | $173,803.00 | — |
| 2012-03-31 | $1.21M | $697,494.00 | $393,878.00 | $200,866.00 | — |
| 2011-12-31 | $1.16M | $672,166.00 | $388,298.00 | $209,667.00 | — |
| 2011-09-30 | $1.12M | $648,741.00 | $390,421.00 | $219,268.00 | — |
| 2010-12-31 | $950,868.00 | $562,518.00 | $365,624.00 | $238,350.00 | — |