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 | $117.53M | $61.18M | $3.97M | $46.56M | $6.49M |
| 2026-03-31 | $117.47M | $59.94M | $3.98M | $47.5M | $6.62M |
| 2025-12-31 | $212.8M | $203.11M | $5.06M | $4.78M | $6.79M |
| 2025-09-30 | $218.85M | $209.03M | $3.87M | $0.00 | $6.36M |
| 2025-06-30 | $209.12M | $198.8M | $3.55M | — | $4.52M |
| 2025-03-31 | $205.13M | $195.56M | $3.49M | — | $4.3M |
| 2024-12-31 | $195.04M | $38.55M | $4.98M | — | $4.14M |
| 2024-09-30 | $198.95M | $42.15M | $7.24M | $2.7M | $4.33M |
| 2024-06-30 | $199.59M | $43.91M | $6.28M | — | $3.79M |
| 2024-03-31 | $200.88M | $47.26M | $9.06M | — | $3.83M |
| 2023-12-31 | $191.59M | $39.6M | $10.17M | — | $3.91M |
| 2023-09-30 | $200.19M | $51.5M | $7.59M | — | $2.87M |
| 2023-06-30 | $209.83M | $53.69M | $7.73M | — | $1.57M |
| 2023-03-31 | $198.94M | $45.31M | $5.45M | — | $1.59M |
| 2022-12-31 | $194.41M | $42.36M | $6.08M | — | $1.77M |
| 2022-09-30 | $193.5M | $48.46M | $4.97M | — | $1.61M |
| 2022-06-30 | $198.31M | $44.91M | $3.98M | — | $1.83M |
| 2022-03-31 | $198.84M | $40.74M | $6.69M | — | $6.46M |
| 2021-12-31 | $215.57M | $32.77M | $2.57M | — | $6.68M |
| 2021-09-30 | $226.86M | $39.21M | $2.51M | — | $6.87M |
| 2021-06-30 | $233.87M | $37.6M | $2.64M | — | $6.54M |
| 2021-03-31 | $188.07M | $24.57M | $2.88M | — | $1.2M |
| 2020-12-31 | $35.28M | $23.16M | $3.47M | — | $1.02M |
| 2020-09-30 | $36.91M | $24.36M | $3.91M | — | $982,000.00 |
| 2020-06-30 | $37.84M | $24.27M | $4.3M | — | $964,000.00 |
| 2020-03-31 | $34.07M | $20.41M | $2.93M | — | $754,000.00 |
| 2019-12-31 | $35.47M | $20.88M | $4.27M | — | $1.37M |
| 2019-09-30 | $28.56M | $20.05M | $3.56M | — | $2.23M |
| 2019-06-30 | $32.55M | $21.99M | $3.59M | — | $1.85M |
| 2019-03-31 | $29.57M | $19.36M | $3.12M | — | $1.78M |
| 2018-12-31 | $30.61M | $19.21M | $4.51M | — | $2.94M |
| 2018-09-30 | $31.76M | $20.41M | $3.57M | — | $2.7M |
| 2018-06-30 | $29.9M | $19.44M | $3.85M | — | $1.98M |
| 2018-03-31 | $18.61M | $14.33M | $2.3M | — | $3.68M |
| 2017-12-31 | $16.55M | $11.84M | $2.96M | — | $4.61M |
| 2017-09-30 | $10.31M | $9.53M | $1.92M | — | $692,000.00 |
| 2017-06-30 | $10.4M | $9.52M | $1.83M | — | $789,000.00 |
| 2017-03-31 | $8.95M | $8.22M | $1.82M | — | $686,000.00 |
| 2016-12-31 | $6.75M | $6.06M | $1.38M | — | $611,000.00 |
| 2016-09-30 | $8.9M | $8.33M | $1.32M | — | $314,000.00 |
| 2016-06-30 | $8.97M | $8.01M | $1.11M | — | $791,000.00 |
| 2016-03-31 | $8.65M | $7.69M | $1.61M | — | $786,000.00 |
| 2015-12-31 | $8.31M | $7.39M | $1.61M | — | $734,407.00 |
| 2015-09-30 | $8.31M | $7.4M | $1.54M | — | $687,000.00 |
| 2015-06-30 | $8.78M | $7.77M | $2.34M | — | $751,955.00 |
| 2015-03-31 | $7.1M | $6.31M | $1.3M | — | $558,541.00 |
| 2014-12-31 | $7.34M | $6.48M | $1.44M | — | $599,026.00 |
| 2014-09-30 | $7.16M | $6.21M | $1.79M | — | $638,099.00 |
| 2014-06-30 | $7.97M | $6.93M | $1.59M | — | $677,011.00 |
| 2014-03-31 | $7.64M | $6.52M | $1.68M | — | $715,772.00 |
| 2013-12-31 | $7.27M | $6.05M | $1.54M | — | $763,765.00 |
| 2013-09-30 | $7.12M | $5.82M | $1.88M | — | $795,043.00 |
| 2013-06-30 | $7.82M | $6.44M | $2.34M | — | $1.38M |
| 2013-03-31 | $6.08M | $5.26M | $1.78M | — | $818,837.00 |
| 2012-12-31 | $5.04M | $4.52M | $1.16M | — | $521,576.00 |
| 2012-09-30 | $3.17M | $3.1M | $711,950.00 | — | $63,586.00 |
| 2012-06-30 | $3.77M | $3.7M | $1.28M | — | $67,948.00 |
| 2012-03-31 | $2.93M | $2.85M | $761,056.00 | — | $72,217.00 |
| 2011-12-31 | $2.55M | $2.46M | $542,222.00 | — | $94,798.00 |
| 2011-09-30 | $1.8M | $1.77M | $358,907.00 | — | $23,061.00 |
| 2011-06-30 | $2.2M | $2.17M | $518,446.00 | — | — |
| 2010-09-30 | $2.01M | $1.29M | $228,514.00 | — | — |