Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $158.76M | $131.91M | — | $8.78M | $263,000.00 |
| 2026-03-31 | $123.44M | $106.78M | — | $8.95M | $280,000.00 |
| 2025-12-31 | $147.23M | $127.95M | — | $9.12M | $283,000.00 |
| 2025-09-30 | $144.95M | $120.66M | — | — | $285,000.00 |
| 2025-06-30 | $102.91M | $80.03M | — | — | $311,000.00 |
| 2025-03-31 | $92.12M | $70.62M | — | — | $177,000.00 |
| 2024-12-31 | $91.29M | $67.86M | — | — | $529,000.00 |
| 2024-09-30 | $91.11M | $71.36M | — | — | $531,000.00 |
| 2024-06-30 | $89.33M | $69.38M | — | — | $529,000.00 |
| 2024-03-31 | $77.46M | $58.53M | — | — | $522,000.00 |
| 2023-12-31 | $72.26M | $53.8M | — | — | $509,000.00 |
| 2023-09-30 | $77.86M | $58.84M | — | — | $483,000.00 |
| 2023-06-30 | $81.15M | $60.25M | — | — | $491,000.00 |
| 2023-03-31 | $80.67M | $59.88M | — | — | $399,000.00 |
| 2022-12-31 | $92.9M | $70.17M | — | — | $390,000.00 |
| 2022-09-30 | $108.21M | $85.04M | — | — | $380,000.00 |
| 2022-06-30 | $104.25M | $84.65M | — | — | $371,000.00 |
| 2022-03-31 | $110.36M | $89.87M | — | — | $362,000.00 |
| 2021-12-31 | $102.53M | $81.63M | — | — | $331,000.00 |
| 2021-09-30 | $97.81M | $79.56M | — | — | $415,000.00 |
| 2021-06-30 | $58.58M | $46.44M | — | — | $399,000.00 |
| 2021-03-31 | $57.17M | $43.67M | — | — | $385,000.00 |
| 2020-12-31 | $55.43M | $41.57M | — | — | $369,000.00 |
| 2020-09-30 | $50.35M | $38.07M | — | — | $388,000.00 |
| 2020-06-30 | $39.61M | $27.43M | — | — | $320,000.00 |
| 2020-03-31 | $39.23M | $28.58M | — | $6.31M | $302,000.00 |
| 2019-12-31 | $42.08M | $31.64M | — | $6.56M | $284,000.00 |
| 2019-09-30 | $44.84M | $34.75M | — | $6.6M | $334,000.00 |
| 2019-06-30 | $39.85M | $33.79M | — | $2.91M | $322,000.00 |
| 2019-03-31 | $39.9M | $33.65M | — | $3.24M | $310,000.00 |
| 2018-12-31 | $43.61M | $37.1M | — | $3.57M | $283,000.00 |
| 2018-09-30 | $35.88M | $29.64M | — | $3.83M | $254,000.00 |
| 2018-06-30 | $34.42M | $28.24M | — | $4.05M | — |
| 2018-03-31 | $27.17M | $23.7M | — | $2.38M | — |
| 2017-12-31 | $24.27M | $20.54M | — | $2.74M | — |
| 2017-09-30 | $27.53M | $23.52M | — | $3M | $79,000.00 |
| 2017-06-30 | $26.21M | $22.49M | — | $3.64M | — |
| 2017-03-31 | $23.1M | $18.9M | — | $4.13M | — |
| 2016-12-31 | $24.16M | $19.74M | — | $4.34M | — |
| 2016-09-30 | $24.2M | $19.03M | — | $4.62M | — |
| 2016-06-30 | $24.84M | $17.91M | — | $5M | — |
| 2016-03-31 | $25.05M | $17.99M | — | $5.14M | — |
| 2015-12-31 | $18.79M | $18.27M | — | $928,601.00 | — |
| 2015-09-30 | $20.24M | $19.24M | — | $0.00 | — |
| 2015-06-30 | — | $13.45M | — | $1.39M | — |
| 2015-03-31 | — | $12.76M | — | $1.37M | — |
| 2014-12-31 | — | $12.75M | — | $1.35M | — |
| 2014-09-30 | — | $12.82M | — | $1.33M | — |
| 2014-06-30 | — | $4.34M | — | — | — |
| 2014-03-31 | — | $4.36M | — | — | — |
| 2013-12-31 | — | $5.08M | — | — | — |
| 2013-09-30 | — | $4.85M | — | — | — |
| 2013-06-30 | — | $6.58M | — | — | — |
| 2013-03-31 | — | $5.63M | — | — | — |
| 2012-12-31 | — | $5.82M | — | — | — |
| 2012-09-30 | — | $7.03M | — | — | — |
| 2012-03-31 | — | $7.19M | — | $260,635.00 | — |
| 2011-12-31 | — | $7.28M | — | $279,790.00 | — |
| 2011-09-30 | — | $6.67M | — | $298,625.00 | — |
| 2010-09-30 | — | $6.61M | — | $13,889.00 | — |