Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $147.06M | $63.75M | $13.15M | $82.67M | — |
| 2026-03-31 | $147.74M | $63.76M | $15.11M | $82.54M | — |
| 2025-12-31 | $137.83M | $59.07M | $14.59M | $76.04M | $0.00 |
| 2025-09-30 | $136.55M | $56.58M | $11.24M | $76.24M | $100,000.00 |
| 2025-06-30 | $131.2M | $50.94M | $11.22M | $77.48M | $100,000.00 |
| 2025-03-31 | $134.06M | $55.31M | $13.97M | $77.37M | $100,000.00 |
| 2024-12-31 | $129.44M | $50.01M | $13.19M | $78.19M | $100,000.00 |
| 2024-09-30 | $125.84M | $44.6M | $12.98M | $79.41M | $100,000.00 |
| 2024-06-30 | $120.93M | $40.66M | $11.85M | $79.5M | $100,000.00 |
| 2024-03-31 | $113.51M | $35.46M | $10.26M | $76.64M | $100,000.00 |
| 2023-12-31 | $107.21M | $30.86M | $9M | — | $100,000.00 |
| 2023-09-30 | $91.96M | $35.29M | $8.49M | $31.18M | $100,000.00 |
| 2023-06-30 | $86.56M | $29.23M | $7.76M | $32.08M | $100,000.00 |
| 2023-03-31 | $81.4M | $24.51M | $4.67M | $32.52M | $100,000.00 |
| 2022-12-31 | $57.17M | $26.49M | $6.63M | — | $100,000.00 |
| 2022-09-30 | $55.1M | $27.25M | $7.97M | $26.49M | $100,000.00 |
| 2022-06-30 | $50.7M | $25.21M | $7.62M | $24.04M | $100,000.00 |
| 2022-03-31 | $55.67M | $34.19M | $8.31M | $18.1M | $100,000.00 |
| 2021-12-31 | $49.18M | $27.22M | $5.1M | — | $100,000.00 |
| 2021-09-30 | $45.21M | $22.46M | $7.09M | $19.32M | $100,200.00 |
| 2021-06-30 | $40.38M | $18.89M | $6.69M | $17.86M | $100,200.00 |
| 2021-03-31 | $37.56M | $14.55M | $6.05M | $19.24M | $100,200.00 |
| 2020-12-31 | $53.62M | $23.23M | $5.04M | $36.71M | $100,200.00 |
| 2020-09-30 | $57.64M | $26M | $6.29M | $39.34M | $100,200.00 |
| 2020-06-30 | $57.54M | $34.11M | $4.59M | $41.01M | $100,200.00 |
| 2020-03-31 | $58.92M | $34.66M | $4.74M | $40.28M | $100,200.00 |
| 2019-12-31 | $55.24M | $36.72M | $4.72M | $36.28M | $100,200.00 |
| 2019-09-30 | $54.26M | $35.5M | $3.39M | $34.35M | $100,200.00 |
| 2019-06-30 | $50.85M | $31.08M | $2.17M | $35.04M | $100,200.00 |
| 2019-03-31 | $32.1M | $15.03M | $1.94M | — | $169,200.00 |
| 2018-12-31 | $21.2M | $9.95M | $3.92M | $21.68M | $338,200.00 |
| 2018-09-30 | $20.63M | $12.89M | $2.63M | — | $293,768.00 |
| 2018-06-30 | $23.8M | $16.09M | $2.83M | — | $240,013.00 |
| 2018-03-31 | $23.2M | $16.94M | $2.72M | — | $240,013.00 |
| 2017-12-31 | $21.19M | $15.42M | $2.83M | — | $240,013.00 |
| 2017-09-30 | $13.29M | $7.36M | — | — | $15,513.00 |
| 2017-06-30 | $10.08M | $8.14M | — | — | $15,013.00 |
| 2017-03-31 | $9.96M | $8M | — | — | — |
| 2016-12-31 | $9.11M | $6.12M | $472,164.00 | — | $240,013.00 |
| 2016-09-30 | $9.25M | $3.69M | — | — | — |
| 2016-06-30 | $7.35M | $3.7M | — | — | — |
| 2016-03-31 | $6.84M | $3.19M | — | — | — |
| 2015-12-31 | $5.65M | $5.65M | — | — | — |
| 2015-09-30 | $5.97M | $2.49M | $1.53M | — | — |
| 2015-06-30 | $5.75M | $2.18M | $1.55M | — | — |
| 2014-12-31 | $3.58M | $1.53M | $1.08M | — | — |
| 2014-09-30 | $3.49M | $1.49M | — | — | — |
| 2014-06-30 | $1.57M | $1.12M | — | — | — |
| 2014-03-31 | $4.39M | $2.34M | $1.88M | — | — |
| 2013-12-31 | $3.58M | $1.53M | $1.08M | — | — |
| 2012-12-31 | — | $635,590.00 | — | — | — |
| 2011-12-31 | — | $348,728.00 | — | — | — |