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 | $197.14M | $185.6M | $53.04M | — | — |
| 2026-03-31 | $82.23M | $69.77M | $4.18M | — | — |
| 2025-12-31 | $61.53M | $50.53M | $9.62M | — | — |
| 2025-09-30 | $55.68M | $44.52M | $4.39M | — | — |
| 2025-06-30 | $45.98M | $35.12M | $4.49M | — | — |
| 2025-03-31 | $49.81M | $39.14M | $4.5M | — | — |
| 2024-12-31 | $50.06M | $39.51M | $4.55M | — | — |
| 2024-09-30 | $41.16M | $29.79M | $3.49M | — | — |
| 2024-06-30 | $37.7M | $26.37M | $3.73M | — | — |
| 2024-03-31 | $36.72M | $25.27M | $2.09M | — | — |
| 2023-12-31 | $34.44M | $22.94M | $2.66M | — | — |
| 2023-09-30 | $34.28M | $22.92M | $2.42M | — | — |
| 2023-06-30 | $31.68M | $21.38M | $2.72M | — | — |
| 2023-03-31 | $31.44M | $21.17M | $2.23M | — | — |
| 2022-12-31 | $30M | $20.82M | $2.63M | $5.08M | — |
| 2022-09-30 | $30.76M | $20.93M | $2.95M | $5.87M | — |
| 2022-06-30 | $29.63M | $19.53M | $2.05M | $6M | — |
| 2022-03-31 | $30.89M | $20.45M | $1.73M | $6.13M | — |
| 2021-12-31 | $32.81M | $21.3M | $1.82M | $6.22M | — |
| 2021-09-30 | $31.56M | $20.3M | $1.76M | $5.7M | — |
| 2021-06-30 | $32.93M | $21.23M | $2.27M | $5.77M | — |
| 2021-03-31 | $29.52M | $17.72M | $1.29M | $5.66M | — |
| 2020-12-31 | $31M | $18.35M | $1.44M | $6.28M | — |
| 2020-09-30 | $31.7M | $19.25M | $1.77M | $5.42M | — |
| 2020-06-30 | — | $17.73M | $2.02M | $5.17M | — |
| 2020-03-31 | — | $15.81M | $1.85M | $4.58M | — |
| 2019-12-31 | $27.38M | $15.75M | $1.42M | $4.53M | — |
| 2019-09-30 | — | $15.64M | $2.11M | $3.09M | — |
| 2019-06-30 | — | $15.18M | $1.83M | $3.11M | — |
| 2019-03-31 | — | $14.6M | $1.99M | $3.1M | — |
| 2018-12-31 | — | $13.9M | $1.83M | $4.06M | — |
| 2018-09-30 | — | $15.19M | $1.19M | $3.61M | — |
| 2018-06-30 | — | $15.52M | $1.11M | $3.9M | — |
| 2018-03-31 | — | $15.35M | $1.13M | $4.19M | — |
| 2017-12-31 | — | $15.6M | $1.87M | $4.48M | — |
| 2017-09-30 | — | $14.65M | $856,000.00 | $4.73M | — |
| 2017-06-30 | — | $16.71M | $942,000.00 | $4.57M | — |
| 2017-03-31 | — | $14.42M | $2.36M | $4.07M | — |
| 2016-12-31 | — | $12.84M | $1.02M | $3.92M | — |
| 2016-09-30 | — | $14.94M | $1.47M | $4.05M | — |
| 2016-06-30 | — | $13.95M | $2.05M | $3.69M | — |
| 2016-03-31 | — | $12.94M | $2.16M | $3.59M | — |
| 2015-12-31 | — | $12.3M | $1.25M | $3.44M | — |
| 2015-09-30 | — | $12.39M | $1.29M | $4.54M | — |
| 2015-06-30 | — | $12.29M | $1.1M | $5.38M | — |
| 2015-03-31 | — | $11.91M | $1.76M | $5.34M | — |
| 2014-12-31 | — | $12.17M | $1.27M | $5.54M | — |
| 2014-09-30 | — | $12.01M | $1.59M | $6.31M | — |
| 2014-06-30 | — | $9.87M | $1.22M | $5.19M | — |
| 2014-03-31 | — | $9.81M | $1.07M | $5.25M | — |
| 2013-12-31 | — | $9.74M | $898,000.00 | $3.75M | — |
| 2013-09-30 | — | $11.76M | $1.07M | $3.79M | — |
| 2013-06-30 | — | $13.06M | $1.62M | $3.68M | — |
| 2013-03-31 | — | $12.77M | $2.08M | $3.63M | — |
| 2012-12-31 | — | $13.71M | $1.62M | $3.37M | — |
| 2012-09-30 | — | $13.67M | $1.29M | $3.26M | — |
| 2012-06-30 | — | $14.12M | $1.7M | $3.21M | — |
| 2012-03-31 | — | $15.23M | $1.69M | $3.08M | — |
| 2011-12-31 | — | $15.69M | $1.53M | $2.94M | — |
| 2011-09-30 | — | $12.89M | $1.01M | $2.83M | — |
| 2011-06-30 | — | $10.75M | $758,000.00 | $2.64M | — |
| 2010-12-31 | — | $10.72M | $855,000.00 | $1.6M | — |