Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $67.03M | $59.68M | $8.23M | $5.16M | $613,000.00 |
| 2026-03-31 | $58.99M | $52.21M | $7.48M | $4.57M | $420,000.00 |
| 2025-12-31 | $70.92M | $65.03M | $7.2M | $3.73M | $168,000.00 |
| 2025-09-30 | $54.47M | $48.42M | $9.38M | $3.88M | $0.00 |
| 2025-06-30 | $55.35M | $49.65M | $8.72M | $3.32M | $0.00 |
| 2025-03-31 | $55.46M | $51.66M | $8.51M | $3.8M | $0.00 |
| 2024-12-31 | $68.66M | $64.68M | $8.78M | $3.97M | $1,000.00 |
| 2024-09-30 | $75.97M | $70.41M | $7.9M | $5.36M | $47,000.00 |
| 2024-06-30 | $71.04M | $69.54M | $7.81M | $750,000.00 | $75,000.00 |
| 2024-03-31 | $74.83M | $73.53M | $8.83M | $0.00 | $115,000.00 |
| 2023-12-31 | $77.46M | $49.21M | $10.95M | $25.49M | $1.06M |
| 2023-09-30 | $76.6M | $72.17M | $11.84M | $0.00 | $2.21M |
| 2023-06-30 | $86.95M | $53.98M | $13.3M | $27.99M | $2.25M |
| 2023-03-31 | $94.25M | $54.47M | $12.93M | $34.4M | $2.13M |
| 2022-12-31 | $90.01M | $50.22M | $6.19M | $35.59M | $458,000.00 |
| 2022-09-30 | $92.97M | $51.23M | $14.92M | $36.78M | $723,000.00 |
| 2022-06-30 | $103.02M | $59.59M | $17.04M | $37.96M | $739,000.00 |
| 2022-03-31 | $94.62M | $49.53M | $12.78M | $39.15M | $726,000.00 |
| 2021-12-31 | $104.77M | $57.94M | $16.13M | $40.33M | $811,000.00 |
| 2021-09-30 | $101.17M | $52.99M | $16.19M | $41.51M | $673,000.00 |
| 2021-06-30 | $102.52M | $48.32M | $16.36M | $42.68M | $5.11M |
| 2021-03-31 | $103.08M | $48.12M | $13.48M | $43.85M | $4.26M |
| 2020-12-31 | $93.34M | $50.22M | $7.69M | $33.28M | $2.55M |
| 2020-09-30 | $89.17M | $43.18M | $7.48M | $36.39M | $1.87M |
| 2020-06-30 | $94.59M | $47.05M | $11.6M | $38.12M | $1.24M |
| 2020-03-31 | $96.19M | $43.26M | $15.85M | $43.58M | $745,000.00 |
| 2019-12-31 | $106.16M | $52.23M | $21.57M | $44.1M | $775,000.00 |
| 2019-09-30 | $101.22M | $44.04M | $17.4M | $46.93M | $736,000.00 |
| 2019-06-30 | $89.35M | $31.29M | $6.43M | — | $766,000.00 |
| 2019-03-31 | $89.45M | $28.52M | $6.36M | — | $795,000.00 |
| 2018-12-31 | $86.1M | $33.37M | $7.86M | $51.97M | $766,000.00 |
| 2018-09-30 | $83.05M | $30.59M | $7.25M | — | — |
| 2018-06-30 | $84.17M | $27.47M | — | — | — |
| 2018-03-31 | $83.71M | $23.16M | — | — | — |
| 2017-12-31 | $92.99M | $32.78M | $7.41M | $60.21M | $0.00 |
| 2017-09-30 | $101.54M | $31.22M | — | $60.1M | — |
| 2017-06-30 | $104.69M | $33.8M | — | $60.16M | $500,000.00 |
| 2017-03-31 | $92.26M | $21.8M | — | $60.24M | — |
| 2016-12-31 | $82.26M | $26.16M | — | $45.88M | — |
| 2016-09-30 | $88.62M | $28.41M | — | $37.19M | — |
| 2016-06-30 | $88.17M | $22.72M | — | $38.23M | — |
| 2016-03-31 | $79.55M | $20.83M | — | $48.69M | — |
| 2015-12-31 | $83.3M | $21.06M | — | $48.67M | — |
| 2015-09-30 | $1.91M | $1.91M | — | — | — |
| 2015-06-30 | $2.72M | $2.72M | — | — | — |
| 2015-03-31 | $3.9M | $3.9M | $1.88M | — | — |
| 2014-12-31 | $1.21M | $1.21M | $890,000.00 | — | — |
| 2013-12-31 | $1.98M | $1.98M | $1.2M | — | — |
| 2012-12-31 | $1.07M | $1.07M | $46,000.00 | — | — |