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 | $20.56M | $16.69M | $6.95M | — | — |
| 2026-03-31 | $23.04M | $19.37M | $8.91M | — | — |
| 2025-12-31 | $20.52M | $16.67M | $4.5M | — | — |
| 2025-09-30 | $19.23M | $15.21M | $4.01M | — | — |
| 2025-06-30 | $13.66M | $13.09M | $3.23M | — | — |
| 2025-03-31 | $13.62M | $13.06M | $3.36M | — | — |
| 2024-12-31 | $16.46M | $15.87M | $4.32M | — | — |
| 2024-09-30 | $24.02M | $23.62M | $10.2M | — | — |
| 2024-06-30 | $25.53M | $25.1M | $9.62M | — | — |
| 2024-03-31 | $23.3M | $22.9M | $6.95M | — | — |
| 2023-12-31 | $25.26M | $24.97M | $4.78M | — | — |
| 2023-09-30 | $29.95M | $25.71M | $3.64M | — | — |
| 2023-06-30 | $30.58M | $25.93M | $12.19M | — | — |
| 2023-03-31 | $32.87M | $27.78M | $5.45M | — | — |
| 2022-12-31 | $37.82M | $37.13M | $20.45M | — | $0.00 |
| 2022-09-30 | $39.68M | $34.69M | $9.63M | — | $0.00 |
| 2022-06-30 | $38.29M | $33.06M | $10.87M | — | $8,000.00 |
| 2022-03-31 | $37.05M | $31.46M | $10.91M | — | $8,000.00 |
| 2021-12-31 | $39.82M | $33.88M | $9.5M | $0.00 | $22,000.00 |
| 2021-09-30 | $38.42M | $31.99M | $9.1M | $0.00 | $96,000.00 |
| 2021-06-30 | $49.68M | $42.7M | $11.81M | $0.00 | $161,000.00 |
| 2021-03-31 | $47.69M | $39.8M | $8.19M | $775,000.00 | $227,000.00 |
| 2020-12-31 | $51.71M | $40.79M | $11.4M | $1.94M | $674,000.00 |
| 2020-09-30 | $50.77M | $38.73M | $11.36M | $3.09M | $829,000.00 |
| 2020-06-30 | $51M | $37.26M | $12.2M | $4.25M | $983,000.00 |
| 2020-03-31 | $47.41M | $36.81M | $13.82M | — | $1.14M |
| 2019-12-31 | $49.4M | $38.39M | $15.03M | $0.00 | $1.29M |
| 2019-09-30 | $52.52M | $41.65M | $14.5M | $0.00 | $1.45M |
| 2019-06-30 | $66.9M | $50.62M | $16.97M | $0.00 | $1.6M |
| 2019-03-31 | $101.91M | $65.36M | $20.27M | $18.75M | $1.75M |
| 2018-12-31 | $88.14M | $56.01M | $16.74M | $19.44M | $1.92M |
| 2018-09-30 | $102.74M | $69.11M | $14.96M | $20.25M | $2.06M |
| 2018-06-30 | $101.2M | $49.45M | $16.78M | $38.58M | $2.21M |
| 2018-03-31 | $104.52M | $49.37M | $17.14M | $41.7M | $2.41M |
| 2018-01-01 | $102.69M | — | — | $44.57M | — |
| 2017-12-31 | $90.57M | $43.35M | $15.74M | $44.57M | $19,000.00 |
| 2017-09-30 | $91.95M | $43.33M | $11.94M | $45.19M | $26,000.00 |
| 2017-06-30 | $91.19M | $42.04M | $11.78M | $45.82M | $33,000.00 |
| 2017-03-31 | $87.17M | $37.56M | $10.34M | $46.44M | $41,000.00 |
| 2016-12-31 | $93.26M | $39.64M | $8.44M | $50.15M | $326,000.00 |
| 2016-09-30 | $101.65M | $44.24M | $7.7M | $52.13M | $1.13M |
| 2016-06-30 | $98.93M | $39.32M | $9.5M | $54.11M | $1.2M |
| 2016-03-31 | $103.16M | $40.84M | $7.84M | $56.08M | $1.32M |
| 2015-12-31 | $108.1M | $43.56M | $8.98M | $58.05M | $1.39M |
| 2015-09-30 | $117.72M | $50.84M | $10.23M | $60.02M | $1.37M |
| 2015-06-30 | $115.85M | $47.52M | $9.02M | $61.58M | $1.43M |
| 2015-03-31 | $114.03M | $44.35M | $11.67M | $63.14M | $1.35M |
| 2014-12-31 | $119.3M | $47.69M | $12.46M | $64.69M | $1.46M |
| 2014-09-30 | $120.2M | $45.97M | $14.36M | $66.24M | $1.32M |
| 2014-06-30 | $68.65M | $31.45M | $7.55M | $6.44M | $296,000.00 |
| 2014-03-31 | $66.74M | $29.4M | $8.45M | $6.77M | $194,000.00 |
| 2013-12-31 | $67.38M | $29.46M | $8.88M | $37.09M | $204,000.00 |
| 2013-09-30 | $65.44M | $27.91M | $7.93M | $6.41M | $1.12M |
| 2013-06-30 | $66.91M | $28.93M | $7.14M | $6.67M | $1.31M |
| 2013-03-31 | $36.56M | $21.24M | $6.76M | $7.01M | $1.31M |
| 2012-12-31 | $31.86M | $21.31M | $7.09M | $3.41M | $140,000.00 |
| 2012-09-30 | $33.15M | $22.57M | $6.61M | $3.45M | $132,000.00 |
| 2012-06-30 | $28.72M | $18.11M | $5.82M | $3.49M | $128,000.00 |
| 2012-03-31 | $25.31M | $14.66M | $5.09M | $3.52M | $138,000.00 |
| 2011-12-31 | $31.89M | $19.2M | $6.14M | $3.55M | $135,166.00 |
| 2011-09-30 | $25.24M | $15.14M | $3.11M | $3.59M | $8,000.00 |
| 2010-12-31 | $18.9M | $13.95M | $3.92M | $3.68M | $1.26M |