Complete source-backed total liabilities history.
- Available history
- 2010-07-10 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $51.89M | $44.96M | — | — | — |
| 2026-03-31 | $51.71M | $44.62M | — | $0.00 | $0.00 |
| 2025-12-31 | $48.89M | $30.48M | — | $11.31M | $0.00 |
| 2025-09-30 | $60.13M | $42.85M | — | $13.1M | $0.00 |
| 2025-06-30 | $50M | $30.85M | — | $14.88M | — |
| 2025-03-31 | $53.31M | $32.36M | — | $16.67M | $297,000.00 |
| 2024-12-31 | $57.33M | $34.5M | — | $18.45M | $297,000.00 |
| 2024-09-30 | $74.86M | $41.96M | — | $22.35M | $297,000.00 |
| 2024-06-30 | $77.08M | $30.24M | — | $36.02M | $297,000.00 |
| 2024-03-31 | $91.63M | $34.1M | — | $46.38M | $387,000.00 |
| 2023-12-31 | $88.43M | $33.26M | — | $43.75M | $387,000.00 |
| 2023-09-30 | $122.2M | $44.22M | — | $64.9M | $407,000.00 |
| 2023-06-30 | $122.68M | $32.72M | — | $76.81M | $407,000.00 |
| 2023-03-31 | $137.27M | $35.87M | — | $88.08M | $407,000.00 |
| 2022-12-31 | $140.24M | $38.94M | — | $87.74M | $407,000.00 |
| 2022-10-01 | $163.04M | $49.7M | — | $99.57M | $448,000.00 |
| 2022-07-09 | $160.86M | $52.95M | — | $94.04M | $448,000.00 |
| 2022-03-19 | $155.44M | $56.09M | — | $92.85M | $448,000.00 |
| 2021-12-25 | $105.18M | $48.19M | — | $50.4M | $448,000.00 |
| 2021-10-02 | $109.44M | $51.43M | — | $51.87M | $448,000.00 |
| 2021-07-10 | $86.48M | $38.43M | — | $42.86M | $448,000.00 |
| 2021-03-20 | $90.06M | $37.67M | — | $46.91M | $448,000.00 |
| 2020-12-26 | $81.55M | $46.07M | — | $30.07M | $448,000.00 |
| 2020-10-03 | $57.69M | $53.17M | — | — | $387,000.00 |
| 2020-07-11 | $38.34M | $33.72M | — | — | $387,000.00 |
| 2020-03-21 | $20.25M | $15.46M | — | $0.00 | $387,000.00 |
| 2019-12-28 | $22.61M | $18.21M | — | $0.00 | $387,000.00 |
| 2019-10-05 | $29.89M | $19.59M | — | $5.22M | $1.09M |
| 2019-07-13 | $28.26M | $15.75M | — | $7.39M | $1.09M |
| 2019-03-23 | $23.32M | $14.86M | — | $3.66M | $1.09M |
| 2018-12-29 | $21.21M | $16.7M | — | $0.00 | $1.09M |
| 2018-10-06 | $23.42M | $20.44M | — | $0.00 | $503,000.00 |
| 2018-07-14 | $19.57M | $16.6M | — | $0.00 | $503,000.00 |
| 2018-03-24 | $39.01M | $32.26M | — | $3.75M | $553,000.00 |
| 2017-12-30 | $44.44M | $19.54M | — | $21.87M | $553,000.00 |
| 2017-10-07 | $52.13M | $22.01M | — | $24.74M | $0.00 |
| 2017-07-15 | $46.18M | $18.57M | — | $22.39M | $0.00 |
| 2017-03-25 | $43.1M | $15.07M | — | $23M | $0.00 |
| 2016-12-31 | $49.05M | $18.42M | — | $24.19M | $0.00 |
| 2016-10-01 | $64.64M | $21.47M | — | $36M | — |
| 2016-07-09 | $57.39M | $17.76M | — | $32.43M | — |
| 2016-03-19 | $57.51M | $18.18M | — | $32.14M | — |
| 2015-12-26 | $47.26M | $18.53M | — | $21.53M | — |
| 2015-10-03 | $55.61M | $48.83M | — | $1.75M | — |
| 2015-07-11 | $31.93M | $26.78M | — | $2.16M | — |
| 2015-03-21 | $34.65M | $28.69M | — | $2.96M | — |
| 2014-12-27 | $38.1M | $31.75M | — | $3.36M | — |
| 2014-10-04 | $42.99M | $34.17M | — | $3.36M | — |
| 2014-07-12 | $38.9M | $29.68M | — | $3.76M | — |
| 2014-03-22 | $43.54M | $33.6M | — | $4.55M | — |
| 2013-12-28 | $54.02M | $43.68M | — | $4.95M | — |
| 2013-10-05 | $53.25M | $44.23M | — | $5.2M | — |
| 2013-07-13 | $46.66M | $39.58M | — | $3.34M | — |
| 2013-03-23 | $44.87M | $36.79M | — | $4.62M | — |
| 2012-12-29 | $45.28M | $38.31M | — | $3.5M | — |
| 2012-10-06 | $46.89M | $40.66M | — | $3.5M | — |
| 2012-07-14 | $40.98M | $34.11M | — | $4M | — |
| 2012-03-24 | $42.26M | $34.37M | — | $5M | — |
| 2011-12-31 | $42.55M | $34.65M | — | $5M | — |
| 2011-10-01 | $48.16M | $40.46M | — | $5.5M | — |
| 2011-07-09 | $42.89M | $34.73M | — | $6M | — |
| 2011-03-19 | $42.72M | $33.62M | — | $7M | — |
| 2010-12-25 | $40.52M | $30.88M | — | $7.5M | — |
| 2010-10-02 | $40.47M | $32.97M | — | $7.5M | — |
| 2010-07-10 | $40.56M | $32.56M | — | $8M | — |