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 | $78.8M | $67.51M | $22.4M | — | $800,000.00 |
| 2026-03-31 | $71.25M | $60.13M | $17.58M | — | $1.8M |
| 2025-12-31 | $75.26M | $64.6M | $21.11M | — | $1.8M |
| 2025-09-30 | $73.06M | $64.03M | — | — | — |
| 2025-06-30 | $63.07M | $54.8M | — | — | — |
| 2025-03-31 | $61.06M | $52.39M | — | — | — |
| 2024-12-31 | $56.8M | $47.81M | $8.69M | — | — |
| 2024-09-30 | $55.53M | $46.56M | — | — | $1.6M |
| 2024-06-30 | $52.25M | $42.31M | — | — | $1.6M |
| 2024-03-31 | $55.55M | $47.36M | — | — | — |
| 2023-12-31 | $67.9M | $58.55M | — | — | — |
| 2023-09-30 | $66.81M | $57.12M | — | — | — |
| 2023-06-30 | $87.61M | $53.59M | — | $25.09M | — |
| 2023-03-31 | $98.32M | $54.72M | — | $35.93M | — |
| 2022-12-31 | $97.62M | $52.63M | — | $38.99M | — |
| 2022-09-30 | $115.96M | $59.07M | — | $49.83M | — |
| 2022-06-30 | $143.79M | $56.74M | — | $80.68M | — |
| 2022-03-31 | $145.95M | $46.86M | — | $91.53M | — |
| 2021-12-31 | $144.78M | $64.44M | — | $73.15M | — |
| 2021-09-30 | $130.2M | $50.78M | — | $74.25M | — |
| 2021-06-30 | $139.49M | $59.85M | — | $75.35M | — |
| 2021-03-31 | $129.62M | $48.34M | — | $76.46M | — |
| 2020-12-31 | $121.03M | $37.77M | — | $77.98M | — |
| 2020-09-30 | $122.55M | $37.43M | — | $79.49M | — |
| 2020-06-30 | $142.29M | $55.34M | — | $81.01M | — |
| 2020-03-31 | $145.38M | $58.18M | — | $80.87M | — |
| 2019-12-31 | $135.04M | $46.13M | — | $81.98M | — |
| 2019-09-30 | $149.25M | $143.65M | — | $5,000.00 | — |
| 2019-06-30 | $167.22M | $161.62M | — | $6,000.00 | — |
| 2019-03-31 | $171.31M | $67.28M | — | $97.92M | — |
| 2018-12-31 | $159.13M | $60.41M | — | $98.27M | — |
| 2018-09-30 | $164.46M | $64.41M | — | $99.68M | — |
| 2018-06-30 | $191M | $90.16M | — | $100.84M | — |
| 2018-03-31 | $202.87M | $101.47M | — | $101M | — |
| 2017-12-31 | $197.99M | $95.36M | — | $101.16M | — |
| 2017-09-30 | $13.24M | $13.15M | — | $83,000.00 | — |
| 2017-06-30 | $15.75M | $15.64M | — | $107,000.00 | — |
| 2017-03-31 | $35.09M | $34.96M | — | $129,000.00 | — |
| 2016-12-31 | $10.45M | $10.3M | — | $152,000.00 | $0.00 |
| 2016-09-30 | $28.73M | $24.58M | — | $4.15M | $0.00 |
| 2016-06-30 | $39.73M | $35.58M | — | $4.15M | $0.00 |
| 2016-03-31 | $37.08M | $32.86M | — | $4.21M | $0.00 |
| 2015-12-31 | $35.59M | $30.96M | — | $4.29M | $333,000.00 |
| 2015-09-30 | $31.36M | $25.48M | — | $4.38M | $1.5M |
| 2015-06-30 | $34.46M | $28.48M | — | $4.44M | $1.53M |
| 2015-03-31 | $24.58M | $18.43M | — | $4.32M | $1.83M |
| 2014-12-31 | $15.94M | $11.21M | — | $4.39M | $333,000.00 |
| 2014-09-30 | $9M | $8.54M | — | $458,000.00 | — |
| 2014-06-30 | $7.65M | $7.12M | — | $528,000.00 | — |
| 2014-03-31 | $26.8M | $22.21M | — | $4.6M | — |
| 2013-12-31 | $24.28M | $19.61M | — | $4.67M | $0.00 |
| 2013-09-30 | $30.01M | $24.72M | — | $4.75M | — |
| 2013-06-30 | $39.93M | $35.11M | — | $4.82M | — |
| 2013-03-31 | $33.81M | $28.96M | — | $4.85M | — |
| 2012-12-31 | $24.54M | $19.62M | — | $4.92M | — |
| 2012-09-30 | $19.24M | $14.25M | — | $4.99M | — |
| 2012-06-30 | $26.35M | $21.29M | — | $5.06M | — |
| 2012-03-31 | $9.91M | $9.77M | — | $145,000.00 | — |
| 2011-12-31 | $12.41M | $12.29M | — | $121,000.00 | — |
| 2011-09-30 | $7.68M | $7.53M | — | $150,000.00 | — |
| 2011-06-30 | $11.98M | $11.84M | — | $135,000.00 | — |
| 2010-12-31 | $13.07M | $12.06M | — | $1.02M | — |