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 | $38.55M | $15.3M | $8.98M | $20.42M | — |
| 2026-03-31 | $39.91M | $17.14M | $9.63M | $19.65M | — |
| 2025-12-31 | $43.23M | $20.18M | $10.82M | $19.63M | — |
| 2025-09-30 | $43.41M | $18.72M | $10.02M | $20.93M | — |
| 2025-06-30 | $46.32M | $15.86M | $9.32M | $26.35M | — |
| 2025-03-31 | $49.13M | $15.97M | $8.37M | $28.71M | — |
| 2024-12-31 | $46.09M | $17.66M | $9.85M | $23.86M | — |
| 2024-09-30 | $49.79M | $16.94M | $8.91M | $27.98M | — |
| 2024-06-30 | $55.04M | $15.88M | $9.94M | $34.17M | — |
| 2024-03-31 | $52.57M | $17.31M | $9.8M | $29.93M | — |
| 2023-12-31 | $50.61M | $15.71M | $8.01M | $29.1M | — |
| 2023-09-30 | $50.6M | $14.28M | $7.63M | $32.66M | — |
| 2023-06-30 | $52.79M | $12.87M | $5.48M | $36.14M | — |
| 2023-03-31 | $54M | $13.93M | $7.37M | $36.39M | — |
| 2022-12-31 | $51.39M | $14.47M | $8.34M | $33.16M | — |
| 2022-09-30 | $51.17M | $12.73M | $6.65M | $34.46M | — |
| 2022-06-30 | $52.32M | $14.43M | $9.43M | $33.69M | — |
| 2022-03-31 | $52.18M | $13.94M | $8.24M | $34.79M | — |
| 2021-12-31 | $49.31M | $12.9M | $7.86M | $32.75M | — |
| 2021-09-30 | $48.33M | $14.49M | $6.7M | $30.56M | — |
| 2021-06-30 | $51.3M | $15.85M | $7.8M | $31.94M | — |
| 2021-03-31 | $47.64M | $12.16M | $6.55M | $31.75M | — |
| 2020-12-31 | $56.24M | $23M | $6.78M | $29.38M | — |
| 2020-09-30 | $50.92M | $19.7M | $6.94M | $27.03M | — |
| 2020-06-30 | $57.77M | $20.12M | $7.84M | $33.34M | — |
| 2020-03-31 | $60.66M | $23.8M | $12.8M | $32.33M | — |
| 2019-12-31 | $56.89M | $21.85M | $7.96M | $30.3M | — |
| 2019-09-30 | $56.18M | $21.81M | $10.67M | $30.34M | — |
| 2019-06-30 | — | $20.53M | $10.21M | $27.48M | — |
| 2019-03-31 | — | $18.48M | $9.67M | $27.52M | — |
| 2018-12-31 | $43.63M | $14.79M | $7.09M | $28.84M | — |
| 2018-09-30 | — | $14.66M | $7.06M | $28.66M | — |
| 2018-06-30 | — | $11.67M | $5.99M | $21.96M | $172,000.00 |
| 2018-03-31 | — | $10.91M | $5.55M | $22.72M | $20,000.00 |
| 2017-12-31 | $37.93M | $12.47M | $5.52M | $25.35M | $7,000.00 |
| 2017-09-30 | $36.59M | $9.95M | $4.09M | $26.54M | — |
| 2017-06-30 | $40.01M | $10.99M | $5.25M | $28.72M | — |
| 2017-03-31 | $42.26M | $40.11M | $4.9M | $30.37M | — |
| 2016-12-31 | $45.66M | $16.44M | $5.32M | $26.58M | $66,000.00 |
| 2016-09-30 | $46.11M | $14.65M | $4.68M | $31.36M | — |
| 2016-06-30 | $47.33M | $13.85M | $5.35M | $33.48M | — |
| 2016-03-31 | $48.09M | $15.65M | $8.01M | $32.43M | — |
| 2015-12-31 | $45.04M | $15.26M | $6.59M | $26.55M | — |
| 2015-09-30 | $44.78M | $14.81M | $5.53M | $29.97M | — |
| 2015-06-30 | $44.27M | $16.24M | $6.31M | $28.03M | — |
| 2015-03-31 | $41.14M | $13.06M | $5.37M | $28.08M | — |
| 2014-12-31 | $33.76M | $14.73M | $5.22M | $19.03M | — |
| 2014-09-30 | $35.74M | $12.11M | $4.57M | $23.63M | — |
| 2014-06-30 | $33.37M | $10.55M | $4.1M | $22.83M | — |
| 2014-03-31 | $34.8M | $12.94M | $5.15M | $21.86M | — |
| 2013-12-31 | $34.65M | $13.04M | $4.74M | $21.61M | — |
| 2013-09-30 | $34.77M | $10.39M | $4.33M | $24.38M | — |
| 2013-06-30 | $34.94M | $9.74M | $3.83M | $25.2M | — |
| 2013-03-31 | $35.7M | $11.11M | $3.06M | $24.59M | — |
| 2012-12-31 | $37.51M | $10.2M | $2.14M | $27.32M | — |
| 2012-09-30 | $34.69M | $32.76M | $4.86M | $1.93M | — |
| 2012-06-30 | $35.52M | $14.01M | $4.78M | $19.57M | — |
| 2012-03-31 | $36.09M | $12.12M | $3.18M | $21.01M | $470,000.00 |
| 2011-12-31 | $36.1M | $13.13M | $4M | $22.55M | $415,000.00 |
| 2011-09-30 | $38.77M | $10.98M | $1.95M | $24.13M | $414,000.00 |
| 2011-06-30 | $36.41M | $10.91M | $1.72M | $25.1M | $403,000.00 |
| 2010-12-31 | $45.22M | $12.38M | $2.02M | $26.65M | $406,000.00 |