Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $111.35M | $27.15M | $12.59M | — | — |
| 2025-12-31 | $101.72M | $19.13M | $11.04M | — | — |
| 2025-09-30 | $100M | $17.88M | $11.17M | — | — |
| 2025-06-30 | $88.44M | $21.39M | $12.9M | — | — |
| 2025-03-31 | $84.73M | $22.52M | $11.98M | — | — |
| 2024-12-31 | $83.92M | $16.46M | $10.77M | — | — |
| 2024-09-30 | $78.31M | $12.44M | $7.54M | — | — |
| 2024-06-30 | $81.75M | $15.81M | $8.31M | — | — |
| 2024-03-31 | $83.08M | $15.49M | $8.1M | — | — |
| 2023-12-31 | $38.53M | $14.53M | $8.23M | — | — |
| 2023-09-30 | $37.28M | $13.07M | $7.12M | — | — |
| 2023-06-30 | $36.22M | $12.28M | $5.89M | — | — |
| 2023-03-31 | $42.05M | $20.32M | $8.74M | — | — |
| 2022-12-31 | $42.52M | $21.17M | $10.09M | — | — |
| 2022-09-30 | $58.83M | $25.34M | $10.04M | — | — |
| 2022-06-30 | $72.53M | $30.29M | $15.13M | — | — |
| 2022-03-31 | $51.45M | $16.78M | $13.29M | — | — |
| 2021-12-31 | $25.03M | $9.37M | $8.19M | — | — |
| 2021-09-30 | $28.25M | $12.74M | $10.4M | — | — |
| 2021-06-30 | $22.11M | $6.59M | $1.61M | — | — |
| 2021-03-31 | $11.13M | $4.07M | $2.56M | — | — |
| 2020-12-31 | $11.47M | $3.48M | $2.05M | — | — |
| 2020-09-30 | $15.53M | $3.96M | $1.54M | — | — |
| 2020-06-30 | $18.01M | $4.28M | $1.47M | — | — |
| 2020-03-31 | $17.3M | $3.11M | $2.26M | — | — |
| 2019-12-31 | $17.75M | $3.78M | $2.99M | — | — |
| 2019-09-30 | $16.08M | $3.08M | $2.01M | — | — |
| 2019-06-30 | $15.64M | $2.75M | $2.08M | — | — |
| 2019-03-31 | $15.52M | $2.79M | $2.12M | — | — |
| 2018-12-31 | $15.73M | $3.2M | $2.71M | — | — |
| 2018-09-30 | $16.92M | $4.65M | $3.06M | — | — |
| 2018-06-30 | $16.37M | $4.43M | $3.43M | — | — |
| 2018-03-31 | $15.49M | $3.42M | $2.79M | — | — |
| 2017-12-31 | $14.94M | $3.06M | $2.4M | — | — |
| 2017-09-30 | $20.16M | $3.04M | $2.03M | — | — |
| 2017-06-30 | $19.8M | $2.72M | $1.99M | — | — |
| 2017-03-31 | $18.48M | $2.86M | $1.71M | — | — |
| 2016-12-31 | $18.5M | $4.27M | $3.26M | — | — |
| 2016-09-30 | $24.59M | $11.38M | $2.51M | — | — |
| 2016-06-30 | $21.13M | $8.53M | $5.81M | — | — |
| 2016-03-31 | $20.39M | $8.85M | $7.47M | — | — |
| 2015-12-31 | $17.81M | $6.88M | $4.9M | — | — |
| 2015-09-30 | $15.65M | $4.02M | $2.66M | — | — |
| 2015-06-30 | $21.31M | $9.33M | $8.17M | — | — |
| 2015-03-31 | $17.07M | $5.46M | $4.56M | — | — |
| 2014-12-31 | $16.99M | $5.68M | $4.82M | — | — |
| 2014-09-30 | $11.79M | $1.53M | $611,547.00 | — | — |
| 2014-06-30 | $13.14M | $3M | $441,722.00 | — | — |
| 2014-03-31 | $12.84M | $3.21M | $485,951.00 | — | — |
| 2013-12-31 | $11.74M | $2.79M | $325,294.00 | — | — |
| 2013-09-30 | $10.95M | $2.21M | $279,566.00 | — | — |
| 2013-06-30 | $11.72M | $2.63M | $769,099.00 | — | — |
| 2013-03-31 | $12.25M | $3.3M | $296,845.00 | — | — |
| 2012-12-31 | $11.37M | $2.94M | $415,489.00 | — | — |
| 2012-09-30 | $10.65M | $2.78M | $438,238.00 | — | — |
| 2012-06-30 | $12.33M | $5.09M | $407,570.00 | — | — |
| 2012-03-31 | $8.25M | $1.92M | $534,544.00 | — | — |
| 2011-12-31 | $7.88M | $2.3M | $967,809.00 | — | — |
| 2011-09-30 | $6.95M | $2.02M | $668,804.00 | — | — |
| 2011-06-30 | $6.49M | $2.21M | $514,177.00 | — | — |