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 | $65M | $38.5M | $8.29M | $15.71M | $10.79M |
| 2026-03-31 | $65.74M | $44.55M | $11.46M | $16.09M | $5.1M |
| 2025-12-31 | $86.11M | $64.27M | $14.53M | $16.47M | $5.37M |
| 2025-09-30 | $80.04M | $57.68M | $11.42M | $16.84M | $5.52M |
| 2025-06-30 | $74.49M | $50.29M | $8.5M | $17.21M | $6.98M |
| 2025-03-31 | $67.64M | $42.62M | $8.87M | $17.53M | $7.49M |
| 2024-12-31 | $70.81M | $45.6M | $7.41M | $17.83M | $7.38M |
| 2024-09-30 | $62.88M | $41.94M | $6.92M | $18.02M | $2.92M |
| 2024-06-30 | $62.14M | $40.01M | $7.6M | $18.25M | $3.88M |
| 2024-03-31 | $65.95M | $42.22M | $9.7M | $18.45M | $5.28M |
| 2023-12-31 | $96.33M | $46.01M | $9.05M | $48.1M | $2.22M |
| 2023-09-30 | $95.2M | $43.63M | $9.17M | $48.97M | $2.61M |
| 2023-06-30 | $96.55M | $44.46M | $8.15M | $48.84M | $3.25M |
| 2023-03-31 | $93.61M | $40.87M | $7.82M | $48.71M | $4.03M |
| 2022-12-31 | $96.92M | $43.56M | $8.45M | $48.59M | $4.77M |
| 2022-09-30 | $99.82M | $45.86M | $8.82M | $48.48M | $5.49M |
| 2022-06-30 | $89.78M | $37.14M | $8.08M | $48.36M | $4.28M |
| 2022-03-31 | $89.38M | $36.59M | $8.12M | $48.24M | $4.55M |
| 2021-12-31 | $95.35M | $42.36M | $7.39M | $48.13M | $4.87M |
| 2021-09-30 | $93.84M | $41.75M | $6.88M | $48.02M | $4.08M |
| 2021-06-30 | $101.79M | $50.57M | $10.56M | $47.91M | $3.31M |
| 2021-03-31 | $106.83M | $55.41M | $6.93M | $47.8M | $3.62M |
| 2020-12-31 | $110.61M | $59.16M | $8.77M | $47.7M | $3.76M |
| 2020-09-30 | $109.35M | $57.3M | $9.05M | $47.63M | $4.42M |
| 2020-06-30 | $128.05M | $63.66M | $11.95M | $61.47M | $2.92M |
| 2020-03-31 | $128.57M | $63.7M | — | $61.64M | $3.23M |
| 2019-12-31 | $132.77M | $67.32M | $8.71M | $61.91M | $3.54M |
| 2019-09-30 | $139.69M | $73.37M | $9.42M | $62.17M | $4.15M |
| 2019-06-30 | $145.63M | $78.1M | $10.79M | $63.07M | $4.45M |
| 2019-03-31 | $69.09M | $64.35M | $10.69M | — | $4.74M |
| 2018-12-31 | $73.19M | $71.55M | $14.86M | $0.00 | $1.64M |
| 2017-12-31 | $47.46M | $45.81M | — | — | $1.65M |
| 2017-09-30 | $36.24M | $35.16M | $8.77M | — | $1.08M |
| 2017-06-30 | $52.6M | $51.51M | $11.5M | — | $1.08M |
| 2017-03-31 | $59.46M | $49.6M | $10.89M | — | $1.09M |
| 2016-12-31 | $69.21M | $60.79M | $11.44M | — | $875,000.00 |
| 2016-09-30 | $58.39M | $41.58M | $11.16M | — | $832,000.00 |
| 2016-06-30 | $55.45M | $38.54M | $9.68M | — | $934,000.00 |
| 2016-03-31 | $62.98M | $28.84M | $13.06M | — | $895,000.00 |
| 2015-12-31 | $27.93M | $26.78M | $6.63M | — | $1.15M |
| 2015-09-30 | $25.41M | $24.35M | $7.24M | — | $1.05M |
| 2015-06-30 | $20.6M | $19.46M | $5.61M | — | $1.14M |
| 2015-03-31 | $19.7M | $18.46M | $5.38M | — | $1.24M |
| 2014-12-31 | $19.93M | $18.4M | $3.66M | — | $1.53M |
| 2014-09-30 | $16.06M | $14.45M | $2.76M | — | $1.61M |
| 2014-06-30 | $11.54M | $9.91M | $2.45M | — | $1.62M |
| 2014-03-31 | $11.11M | $9.59M | $2.62M | — | $1.52M |
| 2013-12-31 | $11.13M | $9.61M | $2.49M | $0.00 | $1.52M |
| 2013-09-30 | $9.76M | $8.33M | $2.21M | $0.00 | $1.43M |
| 2013-06-30 | $7.39M | $6.14M | $1.84M | $0.00 | $1.25M |
| 2013-03-31 | $6.26M | $5.97M | $1.06M | $0.00 | $288,438.00 |
| 2012-12-31 | $15.18M | $5.02M | $1.25M | $4.01M | $353,333.00 |
| 2012-09-30 | $14.35M | $10.55M | — | — | $311,085.00 |
| 2012-06-30 | $11.8M | $8.24M | — | — | $320,055.00 |
| 2012-03-31 | $14.36M | $6.8M | — | — | $322,464.00 |
| 2011-12-31 | $15.2M | $4.73M | — | $2.74M | $312,493.00 |
| 2011-09-30 | $11.7M | $6.83M | — | — | $48,862.00 |
| 2011-06-30 | $11.36M | $5.56M | — | — | $30,197.00 |
| 2010-12-31 | $1.25M | $1.25M | — | — | $0.00 |