Complete source-backed total liabilities history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $195.8M | $54.17M | $3.29M | — | $286,000.00 |
| 2026-03-31 | $198.12M | $46.44M | $4.36M | — | $278,000.00 |
| 2025-12-31 | $202.91M | $44.73M | $1.89M | — | $269,000.00 |
| 2025-09-30 | $216.02M | $48.56M | $1.95M | — | $260,000.00 |
| 2025-06-30 | $221.75M | $44.55M | $3.55M | — | $252,000.00 |
| 2025-03-31 | $229.46M | $45.95M | $4.76M | — | $243,000.00 |
| 2024-12-31 | $236.83M | $49.05M | $4.73M | — | $235,000.00 |
| 2024-09-30 | $247.84M | $57.54M | $8M | — | $231,000.00 |
| 2024-06-30 | $249.91M | $58.23M | $10.68M | — | $227,000.00 |
| 2024-03-31 | $247.44M | $54.61M | $6.73M | — | $224,000.00 |
| 2023-12-31 | $236.62M | $62.41M | $9.33M | — | $649,000.00 |
| 2023-09-30 | $245.54M | $62.79M | $4.1M | — | $663,000.00 |
| 2023-06-30 | $257.35M | $68.19M | $7.93M | — | $426,000.00 |
| 2023-03-31 | $57.07M | $32.17M | $11.76M | — | $408,000.00 |
| 2022-12-31 | $46.7M | $23M | $4.35M | — | $414,000.00 |
| 2022-09-30 | $54.08M | $29.83M | $6M | — | $454,000.00 |
| 2022-06-30 | $47.19M | $23.04M | $1.25M | — | $441,000.00 |
| 2022-03-31 | $48.24M | $30.74M | $5.99M | — | $876,000.00 |
| 2021-12-31 | $56.21M | $37.89M | $7.84M | — | $856,000.00 |
| 2021-09-30 | $39.36M | $36.17M | $9.54M | — | $558,000.00 |
| 2021-06-30 | $32.59M | $28.62M | $5.9M | — | $846,000.00 |
| 2021-03-31 | $31.74M | $26.62M | $5.7M | — | $994,000.00 |
| 2020-12-31 | $29.02M | $23.04M | $6.31M | — | $974,000.00 |
| 2020-09-30 | $30.55M | $24.16M | $5.74M | — | $1.08M |
| 2020-06-30 | $31.15M | $23.91M | $6.07M | — | $1.06M |
| 2020-03-31 | $27.51M | $19.52M | $5.95M | — | $1.04M |
| 2019-12-31 | $28.69M | $19.14M | $6.6M | — | $1.93M |
| 2019-09-30 | $27.34M | $22.61M | $6.69M | — | $3.1M |
| 2019-06-30 | $25.39M | $20.5M | $6.5M | — | $3.26M |
| 2019-03-31 | $25.37M | $20.49M | $8.88M | — | $3.25M |
| 2018-12-31 | $27.38M | $22.63M | $5.62M | — | $3.12M |
| 2018-09-30 | $20.55M | $16.03M | $4.75M | — | $2.9M |
| 2018-06-30 | $18.18M | $14.03M | $4.9M | — | $2.63M |
| 2018-03-31 | $21.25M | $17.12M | $4.7M | — | $2.61M |
| 2017-12-31 | $23.14M | $19.22M | $3.27M | — | $2.39M |
| 2017-09-30 | $24.96M | $20.98M | $3.71M | — | $2.41M |
| 2017-06-30 | $14.97M | $11.12M | $5.49M | — | $2.39M |
| 2017-03-31 | $12.95M | $9.15M | $4.06M | — | $2.36M |
| 2016-12-31 | $10.21M | $6.43M | $1.95M | — | $2.36M |
| 2016-09-30 | $11.34M | $7.89M | $3.38M | — | $2.04M |
| 2016-06-30 | $12.93M | $9.57M | $2.04M | — | $1.96M |
| 2016-03-31 | $15.18M | $11.99M | $2.57M | — | $1.81M |
| 2015-12-31 | $14.1M | $10.87M | $2.77M | — | $1.77M |
| 2015-09-30 | $9.86M | $6.7M | $1.54M | — | $1.71M |
| 2015-06-30 | $9.49M | $7.31M | $1.61M | — | $538,000.00 |
| 2015-03-31 | $21.67M | $19.79M | $2.34M | — | $252,000.00 |
| 2014-12-31 | $21.71M | $19.87M | $567,000.00 | — | $238,000.00 |
| 2014-09-30 | $6.76M | $4.75M | $1.87M | — | $229,000.00 |
| 2014-06-30 | $6.56M | $4.27M | $1.28M | — | $405,000.00 |
| 2014-03-31 | $6.63M | $4.42M | $2.04M | — | $389,000.00 |
| 2013-12-31 | $4.58M | $2.57M | $840,000.00 | — | $373,000.00 |
| 2013-09-30 | $6.51M | $4.53M | $1.48M | — | $359,000.00 |
| 2013-06-30 | $5.26M | $2.94M | $918,000.00 | — | $535,000.00 |
| 2013-03-31 | $7.25M | $4.95M | $2.37M | — | $534,000.00 |
| 2012-09-30 | $8.23M | $5.73M | $1.85M | — | $498,000.00 |