Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $91.77M | $39.13M | $18.16M | — | — |
| 2025-12-31 | $86.26M | $32.85M | $16.55M | — | — |
| 2025-09-30 | $87.92M | $33.9M | $20.1M | — | — |
| 2025-06-30 | $83.51M | $28.8M | $15.35M | — | — |
| 2025-03-31 | $78.33M | $23.31M | $12.82M | — | — |
| 2024-12-31 | $76.99M | $21.65M | $8.6M | — | — |
| 2024-09-30 | $81.09M | $24.43M | $9.95M | — | — |
| 2024-06-30 | $79.75M | $23.47M | $12.74M | — | — |
| 2024-03-31 | $69.11M | $13.65M | $6.97M | — | — |
| 2023-12-31 | $70.28M | $13.41M | $7.49M | — | — |
| 2023-09-30 | $71.44M | $15.44M | $7.61M | — | — |
| 2023-06-30 | $45.38M | $15.88M | $7.78M | — | — |
| 2023-03-31 | $57.32M | $25.57M | $10.89M | — | — |
| 2022-12-31 | $51.05M | $18.55M | $13.18M | — | — |
| 2022-09-30 | $59.71M | $26.78M | $17.66M | — | — |
| 2022-06-30 | $57.48M | $23.9M | $16.19M | — | — |
| 2022-03-31 | $50.41M | $24.37M | $17.84M | — | — |
| 2021-12-31 | $42.96M | $16.49M | $10.14M | — | — |
| 2021-09-30 | $47.66M | $20.62M | $13.01M | — | — |
| 2021-06-30 | $40.2M | $22.07M | $11.89M | — | — |
| 2021-03-31 | $42.44M | $23.4M | $15.3M | — | — |
| 2020-12-31 | $53.03M | $32.69M | $12.38M | — | — |
| 2020-09-30 | $57.43M | $37.13M | $17.77M | — | — |
| 2020-06-30 | $48.83M | $27.81M | $12.51M | — | — |
| 2020-03-31 | $47.61M | $25.81M | $10.67M | — | — |
| 2019-12-31 | $33.4M | $11.2M | $5.44M | — | — |
| 2019-09-30 | $37.83M | $14.94M | $9.77M | $0.00 | — |
| 2019-06-30 | $17.41M | $14.25M | $8.63M | $0.00 | — |
| 2019-03-31 | $21.43M | $18.21M | $12.37M | $0.00 | $634,000.00 |
| 2018-12-31 | $17.7M | $14.62M | $9.66M | $0.00 | $624,000.00 |
| 2018-09-30 | $18.23M | $15.42M | $10.06M | $0.00 | — |
| 2018-06-30 | $16.96M | $14.28M | $9.65M | $0.00 | $601,000.00 |
| 2018-03-31 | $25.26M | $20.81M | $13.8M | $0.00 | — |
| 2017-12-31 | $23.73M | $19.21M | $12.18M | — | — |
| 2017-09-30 | $19.05M | $17.2M | $10.89M | — | — |
| 2017-06-30 | $11.46M | $10.27M | $5.12M | $0.00 | $99,000.00 |
| 2017-03-31 | $10.07M | $8.64M | $4.07M | $0.00 | $908,000.00 |
| 2016-12-31 | $12.84M | $11.46M | $6.29M | $0.00 | $858,000.00 |
| 2016-09-30 | $19.11M | $17.8M | $11.99M | — | $808,000.00 |
| 2016-06-30 | $20.45M | $19.21M | $12.82M | $0.00 | $758,000.00 |
| 2016-03-31 | $15.54M | $14.2M | $9.06M | $0.00 | $477,000.00 |
| 2015-12-31 | $13.59M | $12.68M | $7.38M | $0.00 | $448,000.00 |
| 2015-09-30 | $11.62M | $10.75M | $5.64M | — | $452,000.00 |
| 2015-06-30 | $9.96M | $9.09M | $4.65M | — | $21,000.00 |
| 2015-03-31 | $9.24M | $8.64M | $3.84M | — | $220,000.00 |
| 2014-12-31 | $7.16M | $6.76M | $2.98M | — | $208,000.00 |
| 2014-09-30 | $8.07M | $7.73M | $4.18M | — | $195,000.00 |
| 2014-06-30 | $9.82M | $9.6M | $6.42M | — | $183,000.00 |
| 2014-03-31 | $8.35M | $8.18M | $4.66M | — | $171,000.00 |
| 2013-12-31 | $6.73M | $6.49M | $4.13M | — | $159,000.00 |
| 2013-09-30 | $7.3M | $7M | $3.92M | — | $146,000.00 |
| 2013-06-30 | $6.3M | $5.94M | $3.54M | — | $134,000.00 |
| 2013-03-31 | $5.09M | $4.79M | $2.33M | — | — |
| 2012-12-31 | $4.92M | $4.52M | $2.17M | — | $43,000.00 |
| 2012-09-30 | $5.16M | $4.71M | $2.12M | — | $18,000.00 |
| 2012-06-30 | $7.33M | $6.84M | $3.92M | — | — |
| 2012-03-31 | $6.33M | $5.78M | $2.21M | — | — |
| 2011-12-31 | $6.73M | $6.12M | $3.33M | — | — |
| 2011-09-30 | $8.04M | $7.37M | $3.51M | — | — |
| 2011-06-30 | $5.67M | $4.95M | $2.23M | — | — |