Complete source-backed total liabilities history.
- Available history
- 2011-02-28 to 2026-05-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-31 | $52.85M | $40.68M | $15.25M | — | $518,000.00 |
| 2026-02-28 | $48.18M | $35.38M | $14.29M | — | $518,000.00 |
| 2025-11-30 | $49.46M | $35.03M | $12.89M | — | $501,000.00 |
| 2025-08-31 | $56.45M | $41.15M | $19.64M | — | $501,000.00 |
| 2025-05-31 | $60.51M | $45.81M | $23.14M | — | $501,000.00 |
| 2025-02-28 | $46.96M | $33.3M | $13.8M | — | $500,000.00 |
| 2024-11-30 | $48.36M | $32.32M | $12.08M | — | $502,000.00 |
| 2024-08-31 | $48.45M | $33.9M | $14.29M | — | $1.08M |
| 2024-05-31 | $51.79M | $36.79M | $15.54M | — | $1.08M |
| 2024-02-29 | $49.35M | $33.8M | $11.85M | — | $1.08M |
| 2023-11-30 | $53.58M | $34.29M | $10.86M | — | $1.05M |
| 2023-08-31 | $55.72M | $35.61M | $13.09M | — | $1.05M |
| 2023-05-31 | $58.31M | $38.38M | $14.47M | — | $1.05M |
| 2023-02-28 | $62.4M | $41.25M | $18.33M | — | $1.25M |
| 2022-11-30 | $65.23M | $39.39M | $15.36M | — | $987,000.00 |
| 2022-08-31 | $66.16M | $39.51M | $15.78M | — | $464,000.00 |
| 2022-05-31 | $68.98M | $41.46M | $16.66M | — | $464,000.00 |
| 2022-02-28 | $65.03M | $37.19M | $16.68M | — | $464,000.00 |
| 2021-11-30 | $63.76M | $38.26M | $15.95M | — | $733,000.00 |
| 2021-08-31 | $67.92M | $40.44M | $18.83M | — | $733,000.00 |
| 2021-05-31 | $67.23M | $38.73M | $15.36M | — | $1.23M |
| 2021-02-28 | $63.84M | $35.05M | $14.76M | — | $1.24M |
| 2020-11-30 | $63.1M | $32.8M | $12.29M | — | $1.4M |
| 2020-08-31 | $65.89M | $34.61M | $13.77M | — | $1.41M |
| 2020-05-31 | $63.5M | $31.23M | $12.03M | — | $1.46M |
| 2020-02-29 | $71.37M | $37.97M | $17.24M | — | $1.52M |
| 2019-11-30 | $66.65M | $38.25M | $16.5M | — | $1.54M |
| 2019-08-31 | $66.87M | $38.35M | $17.91M | — | $1.53M |
| 2019-05-31 | $93.58M | $38.16M | $15.03M | $30M | $1.1M |
| 2019-02-28 | $73.96M | $31.62M | $13.73M | $30M | $1.44M |
| 2018-11-30 | $74.61M | $30.63M | $13.79M | $30M | $1.54M |
| 2018-08-31 | $75.9M | $32.01M | $15.42M | $30M | $1.54M |
| 2018-05-31 | $66.55M | $27.91M | $11.29M | $30M | $1.65M |
| 2018-02-28 | $67.74M | $29.57M | $12.17M | $30M | $1.24M |
| 2017-11-30 | $70.77M | $27M | $9.99M | $30M | $1.51M |
| 2017-08-31 | $69.92M | $26.3M | $10.75M | $30M | $1.52M |
| 2017-05-31 | $72.46M | $29.43M | $11.66M | $30M | $1.08M |
| 2017-02-28 | $72.93M | $29.97M | $14.2M | $30M | $1.16M |
| 2016-11-30 | $70.93M | $24.78M | $10.14M | $30M | $859,000.00 |
| 2016-08-31 | $72.16M | $26.64M | $11.36M | $30M | $875,000.00 |
| 2016-05-31 | $75.14M | $25.26M | $12.43M | $35M | $880,000.00 |
| 2016-02-29 | $91.5M | $40.4M | $13.74M | $40M | $866,000.00 |
| 2015-11-30 | $107.08M | $40.46M | $20.99M | $45M | $1.74M |
| 2015-08-31 | $128.04M | $44.58M | $24.76M | $63M | $1.27M |
| 2015-05-31 | $147.62M | $40.46M | $21.29M | $85.5M | $1.42M |
| 2015-02-28 | $168.58M | $40.25M | $21.28M | $106.5M | $1.74M |
| 2014-11-30 | $155.16M | $41.55M | $21.18M | $101.5M | $1.34M |
| 2014-08-31 | $174.96M | $43.98M | $23.58M | $104M | $1.29M |
| 2014-05-31 | $174.97M | $42.59M | $21.29M | $105.5M | $1.18M |
| 2014-02-28 | $173.41M | $41.88M | $22.06M | $105.5M | $1.22M |
| 2013-11-30 | $177.34M | $47.2M | $24.99M | $95.5M | $973,000.00 |
| 2013-08-31 | $112.44M | $43.46M | $22.5M | $35M | $995,000.00 |
| 2013-05-31 | $119.14M | $39.98M | $20.97M | $45M | $1.02M |
| 2013-02-28 | $134.08M | $43.04M | $22.26M | $57.5M | $1.01M |
| 2012-11-30 | $133.06M | $40.09M | $20.87M | $60M | $964,000.00 |
| 2012-08-31 | $143.46M | $41.53M | $21.68M | $70M | $694,000.00 |
| 2012-05-31 | $155.48M | $39.54M | $19.61M | $85M | $1.01M |
| 2012-02-29 | $172.09M | $50.24M | $27.92M | $90M | $1.32M |
| 2011-11-30 | $122.24M | $94.05M | $21.85M | $0.00 | $793,000.00 |
| 2011-08-31 | $126.13M | $96.56M | $23.88M | $0.00 | $919,000.00 |
| 2011-02-28 | $126.05M | $47.1M | $18.87M | $50M | $1.52M |