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 | $160.72M | — | — | — | — |
| 2026-03-31 | $299.8M | — | — | — | — |
| 2025-12-31 | $97.41M | — | — | — | $7.69M |
| 2025-09-30 | $118.74M | — | — | — | $7.75M |
| 2025-06-30 | $136.2M | — | — | — | $7.81M |
| 2025-03-31 | $144.41M | — | — | — | $7.87M |
| 2024-12-31 | $147.69M | — | — | — | $11.6M |
| 2024-09-30 | $99.74M | — | — | — | — |
| 2024-06-30 | $2.92M | $799,000.00 | $407,000.00 | — | $50,000.00 |
| 2024-03-31 | $2.93M | $716,000.00 | $323,000.00 | — | $74,000.00 |
| 2023-12-31 | $28.8M | $854,000.00 | $544,000.00 | — | $9.97M |
| 2023-09-30 | $3.49M | $1.17M | $753,000.00 | — | $27,000.00 |
| 2023-06-30 | $5.32M | $2.92M | $1.33M | — | $27,000.00 |
| 2023-03-31 | $5.19M | $2.73M | $1.03M | — | $27,000.00 |
| 2022-12-31 | $7.91M | $5.37M | $1.41M | $3.5M | $27,000.00 |
| 2022-09-30 | $8.26M | $5.1M | $1.75M | $555,000.00 | $27,000.00 |
| 2022-06-30 | $7.43M | $3.23M | $2.16M | $1.53M | $27,000.00 |
| 2022-03-31 | $8.14M | $4.08M | $2.29M | $1.32M | $27,000.00 |
| 2021-12-31 | $9.33M | $4.65M | $2.65M | $1.88M | $27,000.00 |
| 2021-09-30 | $14.89M | $5.46M | $3.15M | $6.52M | $62,000.00 |
| 2021-06-30 | $14.84M | $6.35M | $4.04M | $5.45M | $129,000.00 |
| 2021-03-31 | $12.38M | $5.07M | $3.2M | $4.22M | $121,000.00 |
| 2020-12-31 | $11.09M | $3.41M | $1.8M | $4.52M | $127,000.00 |
| 2020-09-30 | $12M | $4.85M | $2.96M | $4.03M | $143,000.00 |
| 2020-06-30 | $5.69M | $2.5M | $1.64M | $0.00 | $70,000.00 |
| 2020-03-31 | $4.7M | $1.49M | $907,000.00 | $0.00 | $27,000.00 |
| 2019-12-31 | $2.47M | $2.43M | $1.81M | $0.00 | $27,000.00 |
| 2019-09-30 | $4.73M | $3.36M | $1.94M | — | — |
| 2019-06-30 | $4.64M | $3.02M | $1.6M | — | — |
| 2019-03-31 | $5.1M | $3.25M | $1.76M | — | — |
| 2018-12-31 | $2.39M | $2.39M | $1.8M | — | — |
| 2018-09-30 | $2.63M | $2.63M | $1.86M | — | — |
| 2018-06-30 | $3.61M | $3.61M | $2.54M | — | — |
| 2018-03-31 | $3.3M | $3.14M | $1.74M | $168,700.00 | — |
| 2017-12-31 | $4.12M | $3.76M | $1.66M | $362,000.00 | — |
| 2017-09-30 | $4.79M | $4.24M | $2.38M | $556,100.00 | — |
| 2017-06-30 | $4.26M | $3.51M | $1.24M | $749,800.00 | — |
| 2017-03-31 | $4.07M | $3.12M | $1.43M | $943,600.00 | — |
| 2016-12-31 | $5.59M | $3.7M | $1.94M | $1.14M | — |
| 2016-09-30 | $6.98M | $3.75M | $2.34M | $1.33M | — |
| 2016-06-30 | $8.04M | $2.83M | $1.51M | $1.52M | — |
| 2016-03-31 | $2.04M | $2.04M | $1.71M | $0.00 | — |
| 2015-12-31 | $2.05M | $2.05M | $1.24M | $0.00 | — |
| 2015-09-30 | $2.7M | $2.7M | $1.94M | $0.00 | — |
| 2015-06-30 | $2.18M | $2.18M | $1.36M | $0.00 | — |
| 2015-03-31 | $1.96M | $1.96M | $1.21M | $0.00 | — |
| 2014-12-31 | $1.32M | $1.32M | $616,300.00 | $0.00 | — |
| 2014-09-30 | $1.51M | $1.51M | $792,500.00 | $0.00 | — |
| 2014-06-30 | $1.43M | $1.44M | $832,300.00 | — | — |
| 2014-03-31 | $1.13M | $1.13M | $635,900.00 | — | — |
| 2013-12-31 | $1.45M | $1.45M | $860,900.00 | $0.00 | — |
| 2013-09-30 | $1.47M | $1.47M | $940,400.00 | $0.00 | — |
| 2013-06-30 | $1.51M | $1.51M | $1.08M | $0.00 | — |
| 2013-03-31 | $1.49M | $1.49M | $953,900.00 | $0.00 | — |
| 2012-12-31 | $6.69M | $3.68M | $1.37M | $3.01M | — |
| 2012-09-30 | $7.43M | $4.33M | $1.58M | $3.1M | — |
| 2012-06-30 | $6.9M | $3.71M | $1.61M | $3.19M | — |
| 2012-03-31 | $7.12M | $3.85M | $1.63M | $3.28M | — |
| 2011-12-31 | $6.46M | $3.1M | $1.44M | $3.36M | — |
| 2011-09-30 | $6.96M | $3.51M | $1.41M | $3.45M | — |
| 2011-06-30 | $6.7M | $3.16M | $1.43M | $3.54M | — |
| 2010-12-31 | $6.38M | $2.68M | $983,300.00 | $3.7M | — |