Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $151.28M | $49.17M | $7M | — | $931,000.00 |
| 2026-03-31 | $150.96M | $47.68M | $8.03M | — | $909,000.00 |
| 2025-12-31 | $153.75M | $50.81M | $4.15M | — | $887,000.00 |
| 2025-09-30 | $152.65M | $49.29M | $6.26M | — | $151,000.00 |
| 2025-06-30 | $145.42M | $42.93M | $5.89M | — | $148,000.00 |
| 2025-03-31 | $139.99M | $37.93M | $4.63M | — | $144,000.00 |
| 2024-12-31 | $142.59M | $41.35M | $4.18M | — | $141,000.00 |
| 2024-09-30 | $138.35M | $36.36M | $4M | — | $117,000.00 |
| 2024-06-30 | $139.4M | $29.97M | $3.69M | — | $114,000.00 |
| 2024-03-31 | $130.96M | $24.3M | $6.45M | — | $111,000.00 |
| 2023-12-31 | $160.93M | $34.9M | $4.39M | — | $108,000.00 |
| 2023-09-30 | $154.53M | $35.07M | $3.98M | — | $106,000.00 |
| 2023-06-30 | $119.47M | $32.36M | $3.57M | — | $104,000.00 |
| 2023-03-31 | $118.86M | $29.72M | $5.44M | — | $100,000.00 |
| 2022-12-31 | $113.91M | $31.4M | $5.12M | — | $93,000.00 |
| 2022-09-30 | $112.35M | $29.27M | $5.31M | — | — |
| 2022-06-30 | $107.27M | $26.11M | $3.7M | — | — |
| 2022-03-31 | $107.83M | $23.96M | $3.42M | — | — |
| 2021-12-31 | $116.89M | $26.34M | $4.59M | — | — |
| 2021-09-30 | $130.4M | $25.16M | $4.25M | — | — |
| 2021-06-30 | $150.46M | $21.55M | $3.88M | — | — |
| 2021-03-31 | $159.63M | $27.44M | $4.15M | — | — |
| 2020-12-31 | $185.77M | $26.66M | $2.71M | — | — |
| 2020-09-30 | $102.35M | $22.91M | $3.24M | — | — |
| 2020-06-30 | $101.92M | $13.8M | $2.65M | — | — |
| 2020-03-31 | $83.52M | $11.11M | $2.84M | — | — |
| 2019-12-31 | $82.37M | $12.03M | $3.27M | — | — |
| 2019-09-30 | $77.41M | $11.01M | $3.46M | — | — |
| 2019-06-30 | $81.48M | $10.13M | $4.04M | — | — |
| 2019-03-31 | $75.84M | $8.61M | $3.9M | — | — |
| 2018-12-31 | $37.17M | $9.16M | $2.97M | — | $3.22M |
| 2018-09-30 | $24.75M | $13.41M | $2.78M | — | — |
| 2018-06-30 | $24.73M | $11.9M | $2.14M | — | — |
| 2018-03-31 | $27.5M | $13.15M | $3.48M | — | — |
| 2017-12-31 | $29.28M | $13.43M | $3.57M | — | — |
| 2017-09-30 | $28.48M | $10.95M | $2.6M | $18M | — |
| 2017-06-30 | $31.65M | $13.13M | $6.31M | — | — |
| 2017-03-31 | $26.79M | $8.66M | $3.75M | — | — |
| 2016-12-31 | $22.93M | $8.3M | $2.12M | — | — |
| 2016-09-30 | $20.05M | $8.24M | $1.68M | — | — |
| 2016-06-30 | $19.45M | $6.42M | $1.61M | — | — |
| 2016-03-31 | $20.26M | $6M | $2.06M | — | — |
| 2015-12-31 | $20.72M | $5.38M | $1.96M | — | — |
| 2015-09-30 | $20.51M | $11.18M | $1.62M | — | — |
| 2015-06-30 | $20.36M | $9.59M | $2.81M | — | — |
| 2015-03-31 | $19.42M | $7.23M | $2.2M | — | — |
| 2014-12-31 | $19.5M | $5.87M | $1.32M | — | — |
| 2014-09-30 | $18.28M | $3.38M | $649,000.00 | — | — |
| 2014-06-30 | $19.05M | $4.49M | $1.53M | — | — |
| 2013-12-31 | $4.27M | $3.34M | $545,000.00 | — | — |