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 | $443.22M | $187.4M | $10.24M | — | $2.31M |
| 2026-03-31 | $378.59M | $128.78M | $12.83M | — | $2.53M |
| 2025-12-31 | $420.84M | $174.27M | $7.88M | — | $2.84M |
| 2025-09-30 | $376.73M | $133.64M | $20.45M | — | — |
| 2025-06-30 | $31.97M | $31.71M | $5.82M | — | — |
| 2025-03-31 | $34.69M | $34.39M | $1.93M | — | — |
| 2024-12-31 | $34.19M | $33.84M | $1.72M | — | — |
| 2024-09-30 | $18.87M | $18.48M | $1.34M | — | — |
| 2024-06-30 | $11.55M | $11.11M | $3.34M | — | — |
| 2024-03-31 | $10.01M | $9.53M | $2.83M | — | — |
| 2023-12-31 | $11.92M | $11.4M | $4.28M | — | — |
| 2023-09-30 | $8.23M | $7.67M | $2.39M | — | — |
| 2023-06-30 | $7.98M | $7.39M | $2.9M | — | — |
| 2023-03-31 | $5.31M | $4.67M | $1.45M | — | — |
| 2022-12-31 | $6.98M | $6.31M | $2.2M | — | — |
| 2022-09-30 | $5.76M | $5.06M | $1.77M | — | — |
| 2022-06-30 | $6.01M | $5.27M | $2.5M | — | — |
| 2022-03-31 | $5.06M | $4.29M | $1.74M | — | — |
| 2021-12-31 | $6.15M | $5.35M | $2.21M | — | — |
| 2021-09-30 | $6.05M | $5.21M | $1.11M | — | — |
| 2021-06-30 | $3.99M | $3.12M | $943,344.00 | — | — |
| 2021-03-31 | $3.94M | $3.05M | $1.5M | — | — |
| 2020-12-31 | $5.09M | $4.16M | $1.13M | — | — |
| 2020-09-30 | $5.55M | $4.6M | $1.99M | — | — |
| 2020-06-30 | $5.72M | $5.71M | $1.39M | — | — |
| 2020-03-31 | $5.81M | $5.8M | $1.33M | — | — |
| 2019-12-31 | $5.83M | $5.83M | $1.02M | — | — |
| 2019-09-30 | $5.01M | $5.01M | $1.05M | — | — |
| 2019-06-30 | $11.08M | $4.35M | $906,084.00 | — | — |
| 2019-03-31 | $10.77M | $4.33M | $1.46M | — | — |
| 2018-12-31 | $13.89M | $7.77M | $2.59M | — | — |
| 2018-09-30 | $17.55M | $17.55M | $7.88M | — | — |
| 2018-06-30 | $12.4M | $12.4M | $7.31M | — | — |
| 2018-03-31 | $8.77M | $8.77M | $3.66M | — | — |
| 2017-12-31 | $6.26M | $6.26M | $1.81M | — | — |
| 2017-09-30 | $4.25M | $4.25M | $1.41M | — | — |
| 2017-06-30 | $5.79M | $5.79M | $1.77M | — | — |
| 2017-03-31 | $3.89M | $3.89M | $1.73M | — | — |
| 2016-12-31 | $4.09M | $4.09M | $1.65M | — | — |
| 2016-09-30 | $5.06M | $5.04M | $1.76M | — | — |
| 2016-06-30 | $3.14M | $3.12M | $1.11M | — | — |
| 2016-03-31 | $3.09M | $3.06M | $1.58M | — | — |
| 2015-12-31 | $3.09M | $3.06M | $1.71M | — | — |
| 2015-09-30 | $2.91M | $2.88M | $1.42M | — | — |
| 2015-06-30 | $1.95M | $1.91M | $1.14M | — | — |
| 2015-03-31 | $2.16M | $2.12M | $1.43M | — | — |
| 2014-12-31 | $1.46M | $1.43M | $893,385.00 | — | — |
| 2014-09-30 | $1.27M | $1.23M | $740,318.00 | — | — |
| 2014-06-30 | $9.86M | $1.18M | $848,645.00 | — | — |
| 2014-03-31 | $13.49M | $1.12M | $1.03M | — | — |
| 2013-12-31 | $6.99M | $1.67M | $939,785.00 | — | — |
| 2013-09-30 | $3.95M | $3.94M | $969,840.00 | — | — |
| 2013-06-30 | $2.59M | $2.58M | $1.49M | — | — |
| 2013-03-31 | $2.24M | $2.23M | $1.31M | — | — |
| 2012-12-31 | $1.49M | $1.48M | $928,553.00 | — | — |
| 2012-09-30 | $1.37M | $1.36M | $917,617.00 | — | — |
| 2012-03-31 | $1.61M | $1.6M | $1.42M | — | — |
| 2011-12-31 | $1.32M | $1.31M | $1.01M | — | — |
| 2011-09-30 | $2.29M | $2.28M | $990,054.00 | — | — |
| 2011-06-30 | $1.72M | $1.7M | $1.44M | — | — |
| 2010-12-31 | $1.59M | $1.58M | $1.14M | — | — |