Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $61.78M | $41.94M | $17.27M | — | $23,000.00 |
| 2026-03-31 | $57.75M | $37.46M | $18.81M | — | $55,000.00 |
| 2025-12-31 | $57.88M | $37.02M | $10.49M | — | $87,000.00 |
| 2025-09-30 | $51.51M | $30.09M | $10.08M | — | $118,000.00 |
| 2025-06-30 | $55.14M | $33.18M | $19.69M | — | $148,000.00 |
| 2025-03-31 | $64.17M | $41.68M | $16.42M | — | $177,000.00 |
| 2024-12-31 | $81.96M | $49.05M | $11.72M | — | $205,000.00 |
| 2024-09-30 | $82.18M | $48.79M | $7.34M | — | $233,000.00 |
| 2024-06-30 | $95.94M | $62.1M | $14.3M | — | — |
| 2024-03-31 | $79.31M | $62.58M | $7.08M | — | — |
| 2023-12-31 | $88.86M | $63.26M | $6.5M | — | $0.00 |
| 2023-09-30 | $101.42M | $63.9M | $9.58M | $0.00 | $0.00 |
| 2023-06-30 | $118.39M | $68.92M | $10.72M | $0.00 | $0.00 |
| 2023-03-31 | $76.2M | $27.24M | $9.45M | $29.37M | $600,000.00 |
| 2022-12-31 | $83.99M | $34.54M | $5.92M | $29.31M | $600,000.00 |
| 2022-09-30 | $84.14M | $34.26M | $6.11M | $29.25M | $600,000.00 |
| 2022-06-30 | $82.07M | $33.39M | $7.06M | $29.18M | $600,000.00 |
| 2022-03-31 | $77.74M | $31.97M | $7.3M | $29.11M | $658,000.00 |
| 2021-12-31 | $78.99M | $23.66M | $7.39M | $36.56M | $2.35M |
| 2021-09-30 | $75.5M | $19.93M | $6.64M | $36.4M | $2.36M |
| 2021-06-30 | $71.96M | $16.25M | $5.42M | $36.24M | $2.33M |
| 2021-03-31 | $71.43M | $13.44M | $5.86M | $38.12M | $2.35M |
| 2020-12-31 | $73.18M | $14.89M | $4.81M | $37.98M | $2.37M |
| 2020-09-30 | $69.2M | $12.93M | $5.19M | $50.78M | $3.01M |
| 2020-06-30 | $65.5M | $9.59M | $3.88M | $50.26M | $3.03M |
| 2020-03-31 | $63.82M | $10.3M | $5.16M | $47.72M | $3.04M |
| 2019-12-31 | $64.64M | $11.52M | $4.19M | $47.22M | $3M |
| 2019-09-30 | $63.13M | $10.37M | $5.46M | $46.73M | $3M |
| 2019-06-30 | $63.12M | $10.72M | $6.07M | $46.25M | $3M |
| 2019-03-31 | $61.98M | $24.66M | $6.32M | $31.95M | $2.1M |
| 2018-12-31 | $40.54M | $21.46M | $2.64M | $17.62M | $1.46M |
| 2018-09-30 | $41.15M | $22.42M | $4.08M | $17.46M | $1.27M |
| 2018-06-30 | $59.98M | $21.66M | $2.94M | $17.31M | $1.23M |
| 2018-03-31 | $41.96M | $21.22M | $2.76M | $12.85M | $938,000.00 |
| 2017-12-31 | $4.29M | $4.25M | $1.48M | — | — |
| 2017-09-30 | $4.33M | $4.28M | $1.76M | — | — |
| 2017-06-30 | $5.34M | $5.29M | $1.02M | $0.00 | $51,000.00 |
| 2017-03-31 | $5M | $4.94M | $741,000.00 | — | — |
| 2016-12-31 | $4.98M | $4.93M | $1.11M | — | — |
| 2016-09-30 | $10.49M | $4.84M | $1.02M | — | — |
| 2016-06-30 | $10.74M | $5.09M | $1.36M | — | — |
| 2016-03-31 | $9.61M | $3.97M | $571,000.00 | — | — |
| 2015-12-31 | $9.53M | $3.88M | $303,000.00 | — | — |
| 2015-09-30 | $8.64M | $2.99M | $893,000.00 | — | — |
| 2015-06-30 | $9M | $3.35M | $744,000.00 | — | — |
| 2015-03-31 | $7.86M | $2.22M | $812,000.00 | — | — |
| 2014-12-31 | $7.91M | $2.27M | $384,000.00 | — | — |
| 2014-09-30 | $7.94M | $2.31M | $1.11M | — | — |
| 2014-06-30 | $7.75M | $2.13M | $464,000.00 | — | — |
| 2014-03-31 | $7.68M | $2.28M | $761,000.00 | — | — |
| 2013-12-31 | $8.22M | $2.15M | $176,000.00 | — | — |
| 2013-09-30 | $8.5M | $2.86M | $1.08M | — | — |
| 2013-06-30 | $8.55M | $3.3M | $671,000.00 | — | — |
| 2013-03-31 | $7.88M | $2.69M | $355,000.00 | — | — |
| 2012-12-31 | $7.23M | $2.08M | $215,000.00 | — | — |
| 2012-09-30 | $7.18M | $3.46M | $266,000.00 | — | — |
| 2012-06-30 | $6.96M | $3.18M | $394,000.00 | — | — |
| 2012-03-31 | $7.28M | $2.59M | $346,000.00 | — | — |
| 2011-12-31 | $7.16M | $2.63M | $262,000.00 | — | — |
| 2011-06-30 | $9.68M | $5.03M | $328,000.00 | — | — |