Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $36.81M | $27.51M | $12.88M | — | $197,000.00 |
| 2026-03-31 | $30.78M | $21.88M | $10.57M | — | $200,000.00 |
| 2025-12-31 | $38.1M | $28.53M | $8.52M | — | $202,000.00 |
| 2025-09-30 | $34.91M | $25.37M | $7.92M | — | $206,000.00 |
| 2025-06-30 | $34M | $23.81M | $10M | — | $206,000.00 |
| 2025-03-31 | $34.28M | $23.87M | $11.75M | — | $207,000.00 |
| 2024-12-31 | $36.7M | $25.42M | $8.97M | — | $206,000.00 |
| 2024-09-30 | $31.73M | $22.11M | $7.51M | — | $200,000.00 |
| 2024-06-30 | $30.33M | $19.93M | $7.57M | — | $199,000.00 |
| 2024-03-31 | $29.45M | $19.2M | $8.49M | — | $202,000.00 |
| 2023-12-31 | $42.64M | $32.06M | $6.23M | — | $213,000.00 |
| 2023-09-30 | $73.02M | $19.83M | $9.4M | — | $1.28M |
| 2023-06-30 | $73.25M | $18.19M | $7.86M | — | $1.26M |
| 2023-03-31 | $46.67M | $17.69M | $7.91M | — | $1.33M |
| 2022-12-31 | $29.34M | $17.69M | $7.55M | — | $1.33M |
| 2022-09-30 | $31.72M | $20.06M | $8.64M | — | $1.19M |
| 2022-06-30 | $28.73M | $17.06M | $7.72M | — | $1.31M |
| 2022-03-31 | $28.48M | $16.94M | $8.06M | — | $1.54M |
| 2021-12-31 | $31.66M | $19.82M | $7.5M | $6.34M | $1.61M |
| 2021-09-30 | $30.18M | $17.75M | $5.57M | $6.58M | $1.84M |
| 2021-06-30 | $26.71M | $15.92M | $6.01M | $4.58M | $1.94M |
| 2021-03-31 | $24.4M | $14.46M | $5.72M | $4.3M | $1.92M |
| 2020-12-31 | $25.19M | $14.88M | $4.94M | $4.44M | $1.86M |
| 2020-09-30 | $24.57M | $12.82M | $3.15M | $4.54M | $1.97M |
| 2020-06-30 | $40M | $13.03M | $2.93M | $19.68M | $1.68M |
| 2020-03-31 | $43.54M | $19.32M | $7.82M | $16.18M | $1.24M |
| 2019-12-31 | $39.03M | $19.78M | $8.55M | $11.44M | $1.37M |
| 2019-09-30 | $51.22M | $28.49M | $18.12M | $14.69M | $4.86M |
| 2019-06-30 | $48.05M | $21.65M | $11.93M | $17.87M | $5.31M |
| 2019-03-31 | $52.19M | $20.06M | $9.68M | $23.55M | $5.57M |
| 2018-12-31 | $53.47M | $25.63M | $7.17M | $23.46M | $1.26M |
| 2018-09-30 | $77.74M | $32.55M | $12.92M | $23.05M | $1.23M |
| 2018-06-30 | $74.49M | $30.6M | $8.32M | $22.24M | $1.22M |
| 2018-03-31 | $78.83M | $31.88M | $9.98M | $22.06M | $1.22M |
| 2017-12-31 | $94.92M | $31.69M | $7.45M | $21.7M | $4.51M |
| 2017-09-30 | $96.39M | $34.68M | $10.49M | $21.05M | $10.23M |
| 2017-06-30 | $66.62M | $24.17M | $10.62M | $1.13M | $8.49M |
| 2017-03-31 | $152.56M | $21.8M | $10.39M | $84.33M | $7.78M |
| 2016-12-31 | $149.35M | $17.54M | $10.26M | $88.39M | $717,000.00 |