Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $90.01M | $88.62M | $12.15M | — | — |
| 2026-03-31 | $80.15M | $78.75M | $12M | — | — |
| 2025-12-31 | $89.71M | $84.82M | $13.15M | — | — |
| 2025-09-30 | $83.98M | $78.19M | $11.62M | — | — |
| 2025-06-30 | $79.21M | $73.89M | $12.29M | — | — |
| 2025-03-31 | $77.68M | $70.85M | $11.22M | — | — |
| 2024-12-31 | $90.26M | $80.45M | $16.17M | — | — |
| 2024-09-30 | $90.07M | $76.29M | $16.86M | — | — |
| 2024-06-30 | $73.18M | $73.18M | $16.03M | — | — |
| 2024-03-31 | $74.24M | $74.24M | $16.29M | — | — |
| 2023-12-31 | $72.47M | $72.46M | $17.02M | — | — |
| 2023-09-30 | $67.88M | $67.87M | $16.2M | — | — |
| 2023-06-30 | $69.74M | $69.72M | $17.15M | — | — |
| 2023-03-31 | $82.44M | $79.81M | $18.8M | — | — |
| 2022-12-31 | $96.96M | $93.83M | $14.98M | — | — |
| 2022-09-30 | $120.33M | $116.71M | $14.54M | — | $0.00 |
| 2022-06-30 | $269.47M | $265.56M | $15.39M | — | — |
| 2022-03-31 | $158.53M | $154.47M | $14.04M | — | — |
| 2021-12-31 | $142.09M | $137.66M | $10.32M | — | $0.00 |
| 2021-09-30 | $126.25M | $94.69M | $6.79M | — | — |
| 2021-06-30 | $99.78M | $68.32M | $7.7M | — | — |
| 2021-03-31 | $107.1M | $75.71M | $6.5M | — | — |
| 2020-12-31 | $108.62M | $77.28M | $10.64M | — | — |
| 2020-09-30 | $72.12M | $65.69M | $5.43M | — | — |
| 2020-06-30 | $66.52M | $61.81M | $8.42M | — | — |
| 2020-03-31 | $14.62M | $14.46M | $7.12M | — | — |
| 2019-12-31 | $12.66M | $12.66M | $6.01M | — | — |
| 2019-09-30 | $14.91M | $14.91M | $5.16M | — | — |
| 2019-06-30 | $18.62M | $18.62M | $8.57M | — | — |
| 2019-03-31 | $32.09M | $32.09M | $11.93M | — | — |
| 2018-12-31 | $27.37M | $27.33M | $8.88M | — | $0.00 |
| 2018-09-30 | $25.09M | $25.04M | $8.03M | — | $0.00 |
| 2018-06-30 | $20.91M | $20.84M | $8M | — | $0.00 |
| 2018-03-31 | $27.28M | $27.03M | $13.31M | — | $158,000.00 |
| 2017-12-31 | $103.63M | $103.35M | $9M | — | $166,000.00 |
| 2017-09-30 | — | $1.4M | $410,163.00 | — | — |
| 2017-06-30 | — | $1.7M | $548,976.00 | — | — |
| 2017-03-31 | — | $1.7M | $955,310.00 | — | — |
| 2016-12-31 | — | $902,192.00 | $503,739.00 | — | — |
| 2016-09-30 | — | $1.43M | $797,227.00 | — | — |
| 2016-06-30 | — | $3.73M | $1.09M | $2.81M | — |
| 2016-03-31 | — | $3.87M | $1.42M | $3.15M | — |
| 2015-12-31 | — | $9.1M | $4.02M | $7.21M | — |
| 2015-09-30 | — | $12.02M | $6.41M | $7.92M | — |
| 2015-06-30 | — | $5.99M | $2.99M | $8.62M | — |
| 2015-03-31 | — | $3.98M | $1.9M | $9.3M | — |
| 2014-12-31 | — | $1.91M | $997,269.00 | $9.74M | — |