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 | $129.6M | $35.02M | $1.33M | $86.01M | $2.57M |
| 2026-03-31 | $121.06M | $38.47M | $2.23M | $74.02M | $2.58M |
| 2025-12-31 | $120.89M | $36.62M | $1.17M | $75.02M | $3.26M |
| 2025-09-30 | $121.41M | $38.57M | $1.09M | $76.03M | $3.36M |
| 2025-06-30 | $120.06M | $35.93M | $1.18M | $77.03M | $3.6M |
| 2025-03-31 | $105.5M | $37.77M | $2.03M | $58.67M | $3.67M |
| 2024-12-31 | $101.26M | $35.86M | $1.19M | $57.9M | $3.97M |
| 2024-09-30 | $97.18M | $44.28M | $2.59M | $44.91M | $3.56M |
| 2024-06-30 | $78.9M | $45.73M | $1.24M | $25.66M | $3.52M |
| 2024-03-31 | $83.97M | $48.85M | $2.4M | $27.57M | $3.66M |
| 2023-12-31 | $73.48M | $36.2M | $1.3M | $29.47M | $3.67M |
| 2023-09-30 | $62.26M | $40.81M | $1.42M | $18.94M | $2.75M |
| 2023-06-30 | $55.88M | $33.74M | $2.15M | $20.08M | $2.27M |
| 2023-03-31 | $59.64M | $36.11M | $1.38M | $21.2M | $2.11M |
| 2022-12-31 | $58.43M | $33.42M | $1.15M | $22.32M | $2.05M |
| 2022-09-30 | $67.22M | $41.08M | $1.06M | $23.41M | $2.06M |
| 2022-06-30 | $67.61M | $39.59M | $1.66M | $24.49M | $2.25M |
| 2022-03-31 | $71.67M | $41.57M | $1.13M | $25.56M | $2.43M |
| 2021-12-31 | $72.2M | $40.39M | $1.94M | $26.62M | $2.54M |
| 2021-09-30 | $73.06M | $39.17M | $961,000.00 | $27.66M | $3.38M |
| 2021-06-30 | $75.48M | $39.98M | $338,000.00 | $28.69M | $3.66M |
| 2021-03-31 | $73.63M | $36.94M | $1.03M | $25.49M | $3.79M |
| 2020-12-31 | $69.11M | $31.68M | $1.1M | $26.55M | $3.62M |
| 2020-09-30 | $70.52M | $32.07M | $725,000.00 | $27.58M | $3.6M |
| 2020-06-30 | $71.21M | $32.27M | $957,000.00 | $28.63M | $2.59M |
| 2020-03-31 | $78.56M | $39.88M | $655,000.00 | $28.59M | $2.38M |
| 2019-12-31 | $77.79M | $38.16M | $1.28M | $29.8M | $2.44M |
| 2019-09-30 | $78.67M | $38.31M | $777,000.00 | $30.98M | $2.18M |
| 2019-06-30 | $78.31M | $37.08M | $1.19M | $32.14M | $2.33M |
| 2019-03-31 | $81.83M | $39.24M | $1.53M | $33.22M | $2.84M |
| 2018-12-31 | $88.95M | $47.11M | $613,000.00 | $34.18M | $1.39M |
| 2018-09-30 | $78.58M | $35.44M | $839,000.00 | $35.11M | $1.43M |
| 2018-06-30 | $76.07M | $32.92M | $1.36M | $36.03M | $1.31M |
| 2018-03-31 | $35.61M | $29.48M | $724,000.00 | — | $975,000.00 |
| 2017-12-31 | $37.28M | $32.31M | $593,000.00 | $1.07M | $935,000.00 |
| 2017-09-30 | $39.9M | $34.17M | $548,000.00 | $1.69M | $874,000.00 |
| 2017-06-30 | $36.75M | $30.85M | $883,000.00 | $2.11M | $838,000.00 |
| 2017-03-31 | $40.49M | $34.35M | $817,000.00 | $2.72M | $636,000.00 |
| 2016-12-31 | $37.82M | $31.51M | $765,000.00 | $857,000.00 | $777,000.00 |
| 2016-09-30 | $38.08M | $31.13M | $705,000.00 | $3.95M | $559,000.00 |
| 2016-06-30 | $36.84M | $29.27M | $732,000.00 | $4.55M | $546,000.00 |
| 2016-03-31 | $42.2M | $32.52M | $1.57M | $5.15M | $438,000.00 |
| 2015-12-31 | $53.83M | $44.17M | $614,000.00 | $3.34M | $575,000.00 |
| 2015-09-30 | $42.89M | $31.58M | $1.22M | $6.33M | $522,000.00 |
| 2015-06-30 | $41.35M | $29.28M | $1.36M | $6.91M | $540,000.00 |
| 2015-03-31 | $40.61M | $27.59M | $721,000.00 | $7.49M | $535,000.00 |
| 2014-12-31 | $41.76M | $27.93M | $830,000.00 | $5.74M | $541,000.00 |
| 2014-09-30 | $40.76M | $26.99M | $541,000.00 | $8.64M | $412,000.00 |
| 2014-06-30 | $39.79M | $25.29M | $923,000.00 | $9.2M | $431,000.00 |
| 2014-03-31 | $38.96M | $23.94M | $674,000.00 | $9.77M | — |
| 2013-12-31 | $39.33M | $23.78M | $654,000.00 | $8.07M | $301,000.00 |
| 2013-09-30 | $42.38M | $26.13M | $818,000.00 | $10.88M | $138,000.00 |
| 2013-06-30 | $41.66M | $24.74M | $1.15M | $11.61M | $168,000.00 |
| 2013-03-31 | $43.56M | $35.75M | $1.3M | $12.11M | $198,000.00 |
| 2012-12-31 | $43.3M | $35.3M | $291,000.00 | $12.44M | $225,000.00 |
| 2012-09-30 | $45.36M | $37.69M | $503,000.00 | $13.08M | $253,000.00 |
| 2012-06-30 | $44.53M | $25.27M | $770,000.00 | $13.55M | $280,000.00 |
| 2012-03-31 | $44.97M | $24.42M | $1.08M | — | $300,000.00 |
| 2011-12-31 | $45.12M | $24.4M | $783,000.00 | $14.49M | $325,000.00 |
| 2011-09-30 | $47.44M | $26.66M | $1.32M | — | $305,000.00 |
| 2011-06-30 | $47.75M | $27.15M | $870,000.00 | — | $280,000.00 |
| 2010-12-31 | $47.19M | $26.15M | $956,000.00 | — | $326,000.00 |