Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $11.94M | $8.59M | $123,925.00 | — | — |
| 2025-12-31 | $14.49M | $11.14M | $122,240.00 | — | — |
| 2025-09-30 | $14.75M | $14.73M | $120,078.00 | — | — |
| 2025-06-30 | $16.12M | $12.74M | $119,330.00 | — | — |
| 2025-03-31 | $16.45M | $13.04M | $117,799.00 | — | — |
| 2024-12-31 | $16.5M | $13.1M | $68,003.00 | — | — |
| 2024-09-30 | $27.42M | $24M | $70,836.00 | — | — |
| 2024-06-30 | $27.25M | $23.81M | $69,649.00 | — | — |
| 2024-03-31 | $27.13M | $23.66M | $69,961.00 | — | — |
| 2023-12-31 | $27.22M | $23.87M | $70,083.00 | — | — |
| 2023-09-30 | $27.22M | $23.27M | $69,134.00 | — | — |
| 2023-06-30 | $27.24M | $23.28M | $68,695.00 | — | — |
| 2023-03-31 | $28.06M | $24.1M | $72,235.00 | — | — |
| 2022-12-31 | $28.34M | $24.38M | $71,271.00 | — | — |
| 2022-09-30 | $25.86M | $21.3M | $69,914.00 | — | — |
| 2022-06-30 | $26.27M | $21.68M | $73,960.00 | — | — |
| 2022-03-31 | $26.94M | $22.34M | $82,595.00 | — | — |
| 2021-12-31 | $28.51M | $23.88M | $77,854.00 | — | — |
| 2021-09-30 | $16.71M | $10.7M | $76,537.00 | — | — |
| 2021-06-30 | $18M | $11.99M | $76,837.00 | — | — |
| 2021-03-31 | $44.56M | $38.56M | $75,537.00 | — | — |
| 2020-12-31 | $44.98M | $39.04M | $76,074.00 | $22.2M | — |
| 2020-09-30 | $43.46M | $36.94M | $2.25M | — | — |
| 2020-06-30 | $42.17M | $35.68M | $2.17M | — | — |
| 2020-03-31 | $44.56M | $38.07M | $2.17M | — | — |
| 2019-12-31 | $45.22M | $36.25M | $2.2M | $430,034.00 | — |
| 2019-09-30 | $85.58M | $76.08M | $2.17M | $424,154.00 | — |
| 2019-06-30 | $86.59M | $76.42M | $2.23M | $436,383.00 | — |
| 2019-03-31 | $91.72M | $81.73M | $6.35M | $445,534.00 | — |
| 2018-12-31 | $88.26M | $76.74M | $5.59M | $48.37M | — |
| 2018-09-30 | $88.57M | $72.57M | $6.44M | $48.26M | — |
| 2018-06-30 | $79.64M | $70.06M | $3.58M | $50.18M | — |
| 2018-03-31 | $88.05M | $70.9M | $3.24M | $52.8M | — |
| 2017-12-31 | $76.51M | $66.27M | $3.23M | — | — |
| 2017-09-30 | $72.43M | $61.92M | $2.74M | — | — |
| 2017-06-30 | $68.3M | $57.73M | $2.21M | — | — |
| 2017-03-31 | $65.69M | $55.34M | $1.92M | — | — |
| 2016-12-31 | $63.08M | $52.87M | $1.51M | — | — |
| 2016-09-30 | $66.98M | $56.81M | $1.59M | — | — |
| 2016-06-30 | $76.15M | $50.55M | $797,368.00 | — | — |
| 2016-03-31 | $86.37M | $56.17M | $130,784.00 | — | — |
| 2015-12-31 | $103.17M | $56.95M | $427,732.00 | — | $0.00 |
| 2015-09-30 | $128.55M | $62.57M | $462,171.00 | — | $0.00 |
| 2015-06-30 | $138.33M | $19.84M | $154,411.00 | — | $0.00 |
| 2015-03-31 | $157.08M | $21.31M | $453,303.00 | — | $0.00 |
| 2014-12-31 | $167.16M | $26.66M | $1.14M | — | $187,500.00 |
| 2014-09-30 | $163.13M | $39.66M | $1.33M | $1.22M | $187,500.00 |
| 2014-06-30 | $192.27M | $52.04M | $1.42M | $1.61M | $14.49M |
| 2014-03-31 | $150.86M | $31.39M | $2.66M | $1.99M | — |
| 2013-12-31 | $128.93M | $31.91M | $2.64M | $2.39M | $0.00 |
| 2013-09-30 | $163.68M | $65.47M | $768,734.00 | $2.73M | $16.48M |
| 2013-06-30 | $82.49M | $62.53M | $487,040.00 | $3.08M | — |
| 2013-03-31 | $87.38M | $66.2M | $6.59M | $3.38M | — |
| 2012-12-31 | $82.94M | $59.98M | $239,722.00 | $3.71M | $0.00 |
| 2012-09-30 | $89.76M | $33.14M | $673,282.00 | $4.01M | — |
| 2012-06-30 | $94.09M | $35.28M | $2.36M | $4.34M | — |
| 2012-03-31 | $95.45M | $32.47M | $2.71M | $4.68M | — |
| 2011-12-31 | $95.25M | $30.98M | $3.91M | $5M | — |
| 2011-09-30 | $107.73M | $34.96M | $11.05M | $5.27M | $11.78M |
| 2011-06-30 | $97.04M | $23.92M | $2.03M | — | $16.78M |
| 2010-12-31 | $91.52M | $26.81M | $5.01M | — | $11.78M |