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 | $220.21M | $29.94M | $3.24M | — | $1.46M |
| 2026-03-31 | $222.9M | $33.37M | $4.18M | — | $1.31M |
| 2025-12-31 | $222.17M | $36.32M | $3.65M | — | $1.47M |
| 2025-09-30 | $219.15M | $33.29M | $3.47M | — | $933,000.00 |
| 2025-06-30 | $214.91M | $30.82M | $4.91M | — | $934,000.00 |
| 2025-03-31 | $208.43M | $24.75M | $2.18M | — | $875,000.00 |
| 2024-12-31 | $214.53M | $30.61M | $1.76M | — | $831,000.00 |
| 2024-09-30 | $45.95M | $29.34M | $1.65M | — | $896,000.00 |
| 2024-06-30 | $43.55M | $25.45M | $2M | — | $2.18M |
| 2024-03-31 | $45.45M | $26.81M | $3.09M | — | $2.18M |
| 2023-12-31 | $48.88M | $29.88M | $3.73M | — | $2.27M |
| 2023-09-30 | $45.38M | $29.03M | $4.37M | — | $2.15M |
| 2023-06-30 | $42.64M | $25.86M | $3.52M | — | $2.26M |
| 2023-03-31 | $40.7M | $23.9M | $3.37M | — | $2.28M |
| 2022-12-31 | $42.28M | $25.33M | $2.9M | — | $2.17M |
| 2022-09-30 | $40.8M | $23.44M | $2.85M | — | $2.41M |
| 2022-06-30 | $41.39M | $23.41M | $2.84M | — | $2.5M |
| 2022-03-31 | $34.67M | $18.27M | $2.19M | — | $2.63M |
| 2021-12-31 | $38.65M | $21.81M | $2.34M | — | $2.7M |
| 2021-09-30 | $40.43M | $22.11M | $3.14M | — | $3.6M |
| 2021-06-30 | $60.67M | $21.48M | $2.06M | — | $4.55M |
| 2021-03-31 | $69.84M | $22.3M | $2.56M | — | $4.58M |
| 2020-12-31 | $80.24M | $25.15M | $2.39M | — | $4.64M |
| 2020-09-30 | $100.59M | $44.45M | $2.17M | — | $4.63M |
| 2020-06-30 | $103.09M | $44.36M | $1.24M | — | $5.02M |
| 2020-03-31 | $35.72M | $16.59M | $1.38M | — | $4.24M |
| 2019-12-31 | $40.2M | $20.85M | $2.6M | — | $4.22M |
| 2019-09-30 | $27.7M | $19.32M | $1.67M | — | $2.8M |
| 2019-06-30 | $25.12M | $17.42M | $1.43M | — | $2.07M |
| 2019-03-31 | $27.16M | $19.39M | $2.38M | — | $2.03M |
| 2018-12-31 | $22.85M | $19.76M | $1.73M | — | $2.61M |
| 2018-09-30 | $18.98M | $14.64M | $1.63M | — | $2.17M |
| 2018-06-30 | $16.36M | $13.12M | $1.66M | — | $1.07M |
| 2018-03-31 | $15.94M | $12.64M | $1.44M | — | $1.12M |
| 2017-12-31 | $16.55M | $13.19M | $1.54M | — | $1.19M |
| 2017-09-30 | $15.16M | $12.11M | $1.62M | — | $1.1M |
| 2017-06-30 | $13.74M | $9.4M | $1.57M | — | $2.4M |
| 2017-03-31 | $14.9M | $10.77M | $2.22M | — | $2.2M |
| 2016-12-31 | $14.42M | $10.48M | $1.22M | — | $2M |
| 2016-09-30 | $14.62M | $12.06M | $1.15M | — | $872,000.00 |
| 2016-06-30 | $12.68M | $10.14M | $1.55M | — | $864,000.00 |
| 2016-03-31 | $12.76M | $10.16M | $1.77M | — | $916,000.00 |
| 2015-12-31 | $12.82M | $10.37M | $1.37M | — | $774,000.00 |
| 2015-09-30 | $12.43M | $8.83M | $931,000.00 | — | $676,000.00 |
| 2015-06-30 | $12.8M | $9.24M | $1.29M | — | $641,000.00 |
| 2015-03-31 | $11.65M | $8.39M | $1.13M | — | $341,000.00 |
| 2014-12-31 | $13.29M | $10.04M | $1.13M | — | $325,000.00 |
| 2014-09-30 | $16.38M | $12.58M | $1.02M | — | $400,000.00 |
| 2014-06-30 | $12.75M | $9.01M | $1.02M | — | $265,000.00 |
| 2014-03-31 | $12.48M | $8.71M | $1.04M | — | $298,000.00 |
| 2013-12-31 | $13.93M | $10.22M | $1.24M | — | $249,000.00 |
| 2013-09-30 | $11.2M | $9.29M | $748,000.00 | — | $243,000.00 |
| 2013-06-30 | $9.54M | $7.46M | $1.01M | — | $415,000.00 |
| 2013-03-31 | $9.91M | $7.87M | $929,000.00 | — | $361,000.00 |
| 2012-12-31 | $10.17M | $8.39M | $1.06M | — | $105,000.00 |
| 2012-09-30 | $9.29M | $8.2M | $879,000.00 | — | $102,000.00 |
| 2012-06-30 | $8.03M | $6.94M | $937,000.00 | — | $101,000.00 |
| 2012-03-31 | $7.34M | $6.29M | $825,000.00 | — | $68,000.00 |
| 2011-12-31 | $7.6M | $6.54M | $981,000.00 | — | $71,000.00 |
| 2011-09-30 | $10.38M | $9.86M | $1.28M | — | $75,000.00 |
| 2011-06-30 | $8.89M | $8.36M | $1.2M | — | $82,000.00 |
| 2010-12-31 | $10.92M | $10.39M | $1.32M | — | $86,000.00 |