Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $82.55M | $66.12M | $4.35M | $24.99M | $12.88M |
| 2026-03-31 | $86.56M | $70.54M | $5.81M | $26.56M | $12.42M |
| 2025-12-31 | $85.04M | $69.07M | $5.98M | $27.13M | $12.29M |
| 2025-09-30 | $80.24M | $64.17M | $5.36M | $29.07M | $12.31M |
| 2025-06-30 | $79.05M | $62.08M | $4.56M | $29.73M | $13.13M |
| 2025-03-31 | $81.08M | $64.92M | $4.81M | $29.01M | $13.37M |
| 2024-12-31 | $80.08M | $63.56M | $5.18M | $28.97M | $13.47M |
| 2024-09-30 | $81.12M | $64.13M | $6.49M | $29.3M | $13.68M |
| 2024-06-30 | $82.95M | $64.03M | $7.21M | $29.37M | $15.37M |
| 2024-03-31 | $83.19M | $62.43M | $6.57M | $29.44M | $16.97M |
| 2023-12-31 | $82.94M | $61.51M | $5.11M | $30.56M | $17.36M |
| 2023-09-30 | $83.78M | $60.92M | $4.81M | $32.51M | $17.24M |
| 2023-06-30 | $85.32M | $61.55M | $3.44M | $31.32M | $18.13M |
| 2023-03-31 | $84.9M | $57.86M | $4.73M | $32.21M | $20.26M |
| 2022-12-31 | $82.32M | $54.32M | $3.79M | $30.42M | $21.71M |
| 2022-09-30 | $79.79M | $41.52M | $3.41M | $29.42M | $32.12M |
| 2022-06-30 | $80.62M | $46.08M | $3.01M | $27.02M | $31.69M |
| 2022-03-31 | $73.79M | $34.55M | $2.87M | $24.26M | $31.51M |
| 2021-12-31 | $78.18M | $37.1M | $2.72M | $22.34M | $33.17M |
| 2021-09-30 | $75.16M | $25.03M | $1.82M | $22.81M | $32.28M |
| 2021-06-30 | $72.65M | $20.51M | $1.33M | $22.53M | $34.48M |
| 2021-03-31 | $74.9M | $24.41M | $1.4M | $22.35M | $34.47M |
| 2020-12-31 | $64.69M | $23.38M | $2.02M | $15.29M | $34.47M |
| 2020-09-30 | $66.31M | $23.78M | $2.17M | $17.47M | $35.44M |
| 2020-06-30 | $70.27M | $26.48M | $6.02M | $17.14M | $36.43M |
| 2020-03-31 | $70.72M | $29.06M | $9.33M | $16.34M | $36.97M |
| 2019-12-31 | $70.51M | $32.83M | $7.28M | — | $33.75M |
| 2019-09-30 | $70.35M | $31.37M | $7.4M | $19.28M | $34.56M |
| 2019-06-30 | $105.99M | $66.43M | $561,500.00 | $615,800.00 | $35.33M |
| 2019-03-31 | $103.53M | $63.88M | $970,700.00 | $606,500.00 | $35.64M |
| 2018-12-31 | $96.99M | $45.56M | $3.47M | $597,100.00 | $36.22M |
| 2018-09-30 | $1.87M | $1.17M | $346,900.00 | $587,700.00 | — |
| 2018-06-30 | $2.04M | $1.33M | $466,500.00 | $578,400.00 | — |
| 2018-03-31 | $2.7M | $2.01M | $1.02M | $569,000.00 | — |
| 2017-12-31 | $2.41M | $1.75M | $1.02M | $559,700.00 | — |
| 2017-11-13 | — | — | — | $555,000.00 | — |
| 2017-09-30 | $1.55M | $1.55M | $736,900.00 | — | — |
| 2017-06-30 | $2.17M | $2.16M | $1.07M | — | — |
| 2017-03-31 | $1.9M | $1.9M | $720,000.00 | — | — |
| 2016-12-31 | $1.7M | $1.68M | $521,600.00 | — | — |
| 2016-09-30 | $1.58M | $1.54M | $426,600.00 | — | — |
| 2016-06-30 | $8.18M | $1.87M | $736,400.00 | — | — |
| 2016-03-31 | $7.27M | $1.67M | $744,200.00 | — | — |
| 2015-12-31 | $7.58M | $1.64M | $817,100.00 | — | — |
| 2015-09-30 | $5.4M | $1.8M | $852,000.00 | — | — |
| 2015-06-30 | $3.92M | $3.92M | $833,400.00 | — | — |
| 2015-03-31 | $3.6M | $3.6M | $841,500.00 | — | — |
| 2014-12-31 | $3.06M | $1.53M | $774,100.00 | — | — |
| 2014-09-30 | $3.1M | $1.62M | $868,900.00 | — | — |
| 2014-06-30 | $1.55M | $1.55M | $890,900.00 | $16,900.00 | — |
| 2014-03-31 | $1.43M | $1.43M | $731,800.00 | $33,600.00 | — |
| 2013-12-31 | $1.58M | $1.58M | $804,800.00 | $44,600.00 | — |
| 2013-09-30 | $3.56M | $3.56M | $2.49M | — | — |
| 2013-06-30 | $11.94M | $11.94M | — | — | — |
| 2013-03-31 | $12.46M | $12.45M | — | — | — |
| 2012-09-30 | $13.2M | $13.2M | $3.09M | — | — |
| 2012-03-31 | $22.58M | $22.57M | — | — | — |
| 2011-12-31 | $14.28M | $14.27M | — | — | — |
| 2011-09-30 | $11.79M | $11.78M | — | — | — |
| 2010-09-30 | $4.44M | $4.44M | — | — | — |