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 | — | $13.3M | $7.63M | $141.75M | $24.01M |
| 2026-03-31 | — | $10.6M | $4.52M | $142.69M | $24.09M |
| 2025-12-31 | — | $16.99M | $12.36M | $142.24M | $24.18M |
| 2025-09-30 | — | $16.51M | $11.09M | $141.13M | $24.06M |
| 2025-06-30 | — | $12.84M | $8.44M | $140.74M | $23.8M |
| 2025-03-31 | — | $8.23M | $4.88M | $141.65M | $23.96M |
| 2024-12-31 | — | $15M | $11.41M | $140.95M | $23.94M |
| 2024-09-30 | — | $14.81M | $12.27M | $137.57M | $24.03M |
| 2024-06-30 | — | $14.96M | $10.4M | $129.84M | $24.25M |
| 2024-03-31 | — | $12.51M | $8.7M | $126.72M | $24.35M |
| 2023-12-31 | — | $18.58M | $12.8M | $122.89M | $24.42M |
| 2023-09-30 | — | $21.01M | $15.87M | $111.81M | $24.02M |
| 2023-06-30 | — | $20.4M | $15.32M | $98.59M | $24M |
| 2023-03-31 | — | $15.08M | $9.48M | $82.71M | $24.03M |
| 2022-12-31 | — | $11.66M | $7.01M | $78.55M | $24.52M |
| 2022-09-30 | — | $8.59M | $3.81M | $67.63M | — |
| 2022-06-30 | — | $5.9M | $2.71M | $52.96M | — |
| 2022-03-31 | — | $10.22M | $2.43M | $44.11M | — |
| 2021-12-31 | — | $10.84M | $3.24M | $43.11M | $22.14M |
| 2021-09-30 | — | $9.88M | $2.04M | $43.17M | $20.75M |
| 2021-06-30 | — | $9.38M | $1.58M | $44.6M | $21.02M |
| 2021-03-31 | — | $10.76M | $1.77M | $45.42M | $21.01M |
| 2020-12-31 | — | $12.03M | $1.6M | $47.16M | $21.77M |
| 2020-09-30 | — | $11.58M | $1.73M | $48.83M | $20.86M |
| 2020-06-30 | — | $10.82M | $1.38M | $50.23M | $21.05M |
| 2020-03-31 | — | $12.33M | $1.77M | $49.93M | $21.08M |
| 2019-12-31 | — | $11.15M | $1.81M | $51.07M | $19.26M |
| 2019-09-30 | — | $11.87M | $2.81M | $53.7M | $19.18M |
| 2019-06-30 | — | $11.85M | $2.65M | $54.81M | — |
| 2019-03-31 | — | $11.9M | $2.45M | $55.95M | — |
| 2018-12-31 | — | $10.94M | $3.06M | $57.08M | $17.61M |
| 2018-09-30 | — | $12.12M | $2.11M | $58.21M | — |
| 2018-06-30 | — | $6.98M | $1.33M | $22.7M | — |
| 2018-03-31 | — | $8.55M | $1.47M | $23.36M | $185,619.00 |
| 2018-01-01 | — | — | — | — | $194,458.00 |
| 2017-12-31 | — | $8.52M | $2.08M | $24.02M | — |
| 2017-09-30 | — | $7.44M | $1.68M | $24.68M | — |
| 2017-06-30 | — | $6.31M | $1.4M | $25.34M | — |
| 2017-03-31 | — | $7.15M | $1.78M | $26.42M | — |
| 2016-12-31 | — | $8.29M | $2.38M | $28.3M | — |
| 2016-09-30 | — | $6.83M | $1.31M | $29.48M | — |
| 2016-06-30 | — | $6.52M | $1.3M | $30.95M | — |
| 2016-03-31 | — | $7M | $1.45M | $30.65M | — |
| 2015-12-31 | — | $7.14M | $1.63M | $33.34M | — |
| 2015-09-30 | — | $6.64M | $1.23M | $35.54M | — |
| 2015-06-30 | — | $6.25M | $1.09M | $36.36M | — |
| 2015-03-31 | — | $6.09M | $951,452.00 | $36.26M | — |
| 2014-12-31 | — | $8.22M | $3.05M | $36.94M | — |
| 2014-09-30 | — | $45.99M | $1.89M | — | — |
| 2014-06-30 | — | $43.68M | $1.08M | — | — |
| 2014-03-31 | — | $44.02M | $1.26M | — | — |
| 2013-12-31 | — | $44.94M | $1.79M | $40.71M | — |
| 2013-09-30 | — | $8.07M | $1.66M | $39.08M | — |
| 2013-06-30 | — | $8.51M | $1.65M | $38.79M | — |
| 2013-03-31 | — | $8.73M | $1.6M | — | — |
| 2012-12-31 | — | $8.64M | $1.99M | $42.49M | — |
| 2012-09-30 | — | $7.92M | $1.2M | — | — |
| 2012-06-30 | — | $7.73M | $1.32M | — | — |
| 2012-03-31 | — | $7.78M | $897,891.00 | — | — |
| 2011-12-31 | — | $7.36M | $1.19M | $39.81M | — |
| 2011-09-30 | — | $6.99M | $1.1M | — | — |
| 2011-06-30 | — | $6.88M | $1.06M | — | — |
| 2010-12-31 | — | $7.44M | $1.15M | — | — |