Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2025-09-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-09-30 | $15.18M | $4.96M | $3.07M | $3.35M | — |
| 2025-06-30 | $12.55M | $4M | $2.34M | $1.62M | $2.6M |
| 2025-03-31 | $10.65M | $2.9M | $1.3M | $759,000.00 | — |
| 2024-12-31 | $11.34M | $3.08M | $1.7M | $772,000.00 | $2.6M |
| 2024-09-30 | $8.33M | $3.18M | $1.77M | — | — |
| 2024-06-30 | $16.55M | $11.49M | $1.93M | — | — |
| 2024-03-31 | $996,000.00 | $931,000.00 | $99,000.00 | $0.00 | $0.00 |
| 2023-12-31 | $938,000.00 | — | — | — | — |
| 2023-09-30 | $5.14M | — | — | — | — |
| 2023-06-30 | $16.92M | — | — | — | — |
| 2023-03-31 | $30.54M | — | — | $28.94M | — |
| 2022-12-31 | $49.62M | — | — | $44.62M | — |
| 2022-09-30 | $65.25M | — | — | $59.35M | — |
| 2022-06-30 | $78.03M | — | — | $69.83M | — |
| 2022-03-31 | $67.18M | — | — | $58.06M | — |
| 2021-12-31 | $66.17M | — | — | $58.04M | — |
| 2021-09-30 | $81.38M | — | — | $72.84M | — |
| 2021-06-30 | $84.28M | — | — | $76.12M | — |
| 2021-03-31 | $97.22M | — | — | $89.4M | — |
| 2020-12-31 | $101.23M | — | — | $94.79M | — |
| 2020-09-30 | $115.6M | — | — | $109.88M | — |
| 2020-06-30 | $126.09M | — | — | $119.78M | — |
| 2020-03-31 | $131.24M | — | — | $124.26M | — |
| 2019-12-31 | $122.09M | — | — | $116.77M | — |
| 2019-09-30 | $122.11M | — | — | $116.71M | — |
| 2019-06-30 | $153.91M | — | — | $146.1M | — |
| 2019-03-31 | $147.54M | — | — | $142.62M | — |
| 2018-12-31 | $124.96M | — | — | — | — |
| 2018-09-30 | $139.93M | — | — | — | — |
| 2018-06-30 | $162.92M | — | — | — | — |
| 2018-03-31 | $172.4M | — | — | $165.73M | — |
| 2017-12-31 | $188.49M | — | — | — | — |
| 2017-09-30 | $198.43M | — | — | — | — |
| 2017-06-30 | $214.96M | — | — | — | — |
| 2017-03-31 | $224.75M | — | — | — | — |
| 2016-12-31 | $228.05M | — | — | — | — |
| 2016-09-30 | $220.76M | — | — | — | — |
| 2016-06-30 | $223.05M | — | — | — | — |
| 2016-03-31 | $222.46M | — | — | — | — |
| 2015-12-31 | $224.5M | — | — | — | — |
| 2015-09-30 | $224.22M | — | — | — | — |
| 2015-06-30 | $218.62M | — | — | — | — |
| 2015-03-31 | $212.64M | — | — | — | — |
| 2014-12-31 | $140.95M | — | — | — | — |
| 2014-09-30 | $144.15M | — | — | — | — |
| 2014-06-30 | $144.21M | — | — | — | — |
| 2014-03-31 | $141.49M | — | — | — | — |
| 2013-12-31 | $137.27M | — | — | — | — |
| 2013-09-30 | $141.85M | — | — | — | — |
| 2013-06-30 | $138.61M | — | — | — | — |
| 2013-03-31 | $136.87M | — | — | — | — |
| 2012-12-31 | $139.53M | — | — | — | — |
| 2012-09-30 | $120.4M | — | — | — | — |
| 2012-06-30 | $121.17M | — | — | — | — |
| 2012-03-31 | $121.3M | — | — | — | — |
| 2011-12-31 | $124.37B | — | — | — | — |
| 2011-09-30 | $126.23M | — | — | — | — |
| 2011-06-30 | $128.57M | — | — | — | — |
| 2011-03-31 | $128.43M | — | — | — | — |