Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $68.87M | $24.79M | $6.22M | $36.68M | $1.16M |
| 2026-03-31 | $67.89M | $23.86M | $5.29M | $36.21M | $1.15M |
| 2025-12-31 | $66.34M | $21.96M | $3.65M | $35.87M | $1.31M |
| 2025-09-30 | $63.92M | $54.4M | $5.18M | $33.97M | $1.46M |
| 2025-06-30 | $64.36M | $55.2M | $4.72M | $34.9M | $1.43M |
| 2025-03-31 | $64.97M | $55.6M | $4.81M | $36.4M | $1.42M |
| 2024-12-31 | $63.3M | $54.96M | $4.79M | $0.00 | $1.26M |
| 2024-09-30 | $65.92M | $22.75M | $5.28M | $34.25M | $1.5M |
| 2024-06-30 | $61.67M | $22.62M | $5.71M | $31.96M | $1.61M |
| 2024-03-31 | $64.35M | $25.68M | $6.04M | $31.89M | $1.45M |
| 2023-12-31 | $64.29M | $26.54M | $5.55M | $30.7M | $1.48M |
| 2023-09-30 | $65.45M | $24.21M | $6.27M | $35.27M | $892,000.00 |
| 2023-06-30 | $67.51M | $22.94M | $4.72M | $38.2M | $1.05M |
| 2023-03-31 | $71.24M | $23.22M | $5.98M | $41.08M | $1.45M |
| 2022-12-31 | $73.14M | $23.25M | $6.45M | $43.01M | $1.01M |
| 2022-09-30 | $75.03M | $21.36M | $5.88M | $46.53M | $420,000.00 |
| 2022-06-30 | $77.77M | $23.35M | $6.81M | $45.76M | $418,000.00 |
| 2022-03-31 | $81.67M | $27.23M | $6.22M | $46.24M | $598,000.00 |
| 2021-12-31 | $78.94M | $25.32M | $4.91M | $45.1M | $486,000.00 |
| 2021-09-30 | $76.99M | $23.51M | $5.62M | $42.74M | $2.47M |
| 2021-06-30 | $75.27M | $23.27M | $7.49M | $40.92M | $2.54M |
| 2021-03-31 | $74.13M | $20.72M | $6.42M | $41.6M | $2.85M |
| 2020-12-31 | $79.57M | $21.05M | $5.97M | $46.29M | $2.85M |
| 2020-09-30 | $72.45M | $21.25M | $5.99M | $40.67M | $932,000.00 |
| 2020-06-30 | $74.62M | $22.66M | $6.6M | $40.92M | $870,000.00 |
| 2020-03-31 | $80.25M | $23.48M | $6.63M | $46.28M | $862,000.00 |
| 2019-12-31 | $83.18M | $25.31M | $5.34M | $46.92M | $749,000.00 |
| 2019-09-30 | $85.67M | $21.7M | $5.27M | $51.71M | — |
| 2019-06-30 | $85.91M | $20.86M | $6.04M | $52.41M | — |
| 2019-03-31 | $90.99M | $24.14M | $7.31M | $54.14M | — |
| 2018-12-31 | $85.89M | $25.49M | $7.36M | $54.81M | $3.29M |
| 2018-09-30 | $84.08M | $19.26M | $5.39M | $59.25M | — |
| 2018-06-30 | $88.04M | $22.19M | $7.72M | $59.83M | — |
| 2018-03-31 | $91.65M | $22.28M | $7.36M | $61.57M | — |
| 2018-01-31 | — | — | — | $11.9M | — |
| 2017-12-31 | $28.45M | $14.04M | $4.41M | $8.98M | — |
| 2017-09-30 | $33.77M | $13.95M | $5.61M | $9.67M | — |
| 2017-06-30 | $33.65M | $13.24M | $5.58M | $10.42M | — |
| 2017-03-31 | $34.68M | $14.06M | $5.84M | $10.93M | — |
| 2016-12-31 | $35.57M | $14.6M | $6.2M | $11.37M | — |
| 2016-09-30 | $36.29M | $14.44M | $6.14M | $12.67M | — |
| 2016-06-30 | $37.42M | $14.85M | $6.58M | $13.77M | — |
| 2016-03-31 | $39.69M | $15.9M | $6.17M | $14.77M | — |
| 2015-12-31 | $42.45M | $19.32M | $8.78M | $16.37M | — |
| 2015-09-30 | $39.27M | $17.27M | $6.32M | $15.15M | — |
| 2015-06-30 | $43.76M | $21.23M | $8.83M | $15.65M | — |
| 2015-03-31 | $43.62M | $19.76M | $7.18M | $16.9M | — |
| 2014-12-31 | $40.45M | $18.1M | $6.29M | $16.45M | — |
| 2014-09-30 | $39.35M | $15.63M | $5.05M | $18.2M | — |
| 2014-06-30 | $39.48M | $16.37M | $5.06M | $17.25M | — |
| 2014-03-31 | $39.11M | $15.48M | $4.67M | $18.5M | — |
| 2013-12-31 | $40.98M | $16.09M | $4.68M | $19.75M | — |
| 2013-09-30 | $40.5M | $13.5M | $4.66M | $20.5M | — |
| 2013-06-30 | $40.67M | $13.3M | $4.88M | $21.25M | — |
| 2013-03-31 | $31.06M | $13.12M | $4.43M | $12M | — |
| 2012-12-31 | $29.27M | $9.9M | $4.68M | $12.95M | — |
| 2012-09-30 | $30.22M | $9.53M | $4.14M | $15.3M | — |
| 2012-06-30 | $31.52M | $9.91M | $4.61M | $16.1M | — |
| 2012-03-31 | $33.4M | $10.73M | $4.92M | $16.8M | — |
| 2011-12-31 | $31.14M | $9.56M | $4.96M | $16.3M | — |
| 2011-09-30 | $30.99M | $10.22M | $5.27M | $16.31M | — |
| 2011-06-30 | $32.2M | $10.34M | $5.37M | $17.11M | — |
| 2010-12-31 | $34.55M | $11.3M | $4.93M | $18.01M | — |