Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $39.96M | $28.81M | — | — | $462,000.00 |
| 2026-03-31 | $39.7M | $28.02M | — | — | $634,000.00 |
| 2025-12-31 | $38.87M | $27.7M | — | — | $715,000.00 |
| 2025-09-30 | $38.1M | $26.75M | — | — | $728,000.00 |
| 2025-06-30 | $37.75M | $26.52M | — | — | $737,000.00 |
| 2025-03-31 | $80.6M | $79.19M | — | — | $469,000.00 |
| 2024-12-31 | $87.48M | $86.32M | — | — | $494,000.00 |
| 2024-09-30 | $77.42M | $75.79M | — | — | $501,000.00 |
| 2024-06-30 | $80.97M | $78.58M | — | — | $525,000.00 |
| 2024-03-31 | $75.39M | $72.49M | — | — | $619,000.00 |
| 2023-12-31 | $74.51M | $72.71M | — | — | $452,000.00 |
| 2023-09-30 | $72.25M | $68.94M | — | — | $282,000.00 |
| 2023-06-30 | $71.68M | $68.85M | — | — | $178,000.00 |
| 2023-03-31 | $81.31M | $79.74M | — | — | $314,000.00 |
| 2022-12-31 | $75.34M | $73.54M | — | — | $265,000.00 |
| 2022-09-30 | $77.91M | $73.21M | — | $390,000.00 | $145,000.00 |
| 2022-06-30 | $74.65M | $69.92M | — | $488,000.00 | $137,000.00 |
| 2022-03-31 | $76.48M | $70.99M | — | $585,000.00 | $73,000.00 |
| 2021-12-31 | $72.78M | $66.1M | — | — | $1.42M |
| 2021-09-30 | $63.97M | $56.66M | — | $780,000.00 | $2.06M |
| 2021-06-30 | $44.5M | $42.93M | — | — | $988,000.00 |
| 2021-03-31 | $45.55M | $43.69M | — | — | $1.18M |
| 2020-12-31 | $43.7M | $41.77M | — | $1.12M | $1.15M |
| 2020-09-30 | $43.49M | $42.04M | — | — | $220,000.00 |
| 2020-06-30 | $42.05M | $40.25M | — | — | $201,000.00 |
| 2020-03-31 | $42.76M | $40.99M | — | — | $444,000.00 |
| 2019-12-31 | $32.62M | $30.79M | — | — | $384,000.00 |
| 2019-09-30 | $34.28M | $32.45M | — | — | $406,000.00 |
| 2019-06-30 | $34.63M | $32.43M | — | — | $691,000.00 |
| 2019-03-31 | $40.04M | $37.71M | — | — | $662,000.00 |
| 2018-12-31 | $37.86M | $35.17M | — | — | $610,000.00 |
| 2018-09-30 | $30M | $27.73M | — | — | $430,759.00 |
| 2018-06-30 | $27.8M | $25.47M | — | — | $383,218.00 |
| 2018-03-31 | $32.46M | $28.43M | — | — | $486,538.00 |
| 2017-12-31 | $27.3M | $22.89M | — | — | $439,833.00 |
| 2017-09-30 | $44.84M | $25.24M | — | — | $415,397.00 |
| 2017-06-30 | $43.01M | $23.62M | — | — | $367,856.00 |
| 2017-03-31 | $42.95M | $23.63M | — | — | $378,778.00 |
| 2016-12-31 | $47.62M | $28.45M | — | — | $332,270.00 |
| 2016-09-30 | $51.31M | $41.17M | — | — | $646,030.00 |
| 2016-06-30 | $50.51M | $40.57M | — | — | $468,119.00 |
| 2016-03-31 | $55.76M | $40.81M | — | $1.82M | $168,724.00 |
| 2015-12-31 | $52.34M | $37.86M | — | $1.82M | $271,902.00 |
| 2015-09-30 | $35.99M | $23.98M | — | — | $296,572.00 |
| 2015-06-30 | $34.17M | $16.78M | — | — | $314,453.00 |
| 2015-03-31 | $32.64M | $15.09M | — | — | $144,173.00 |
| 2014-12-31 | $32.8M | $15.6M | — | — | $157,495.00 |
| 2014-09-30 | $21.67M | $10.42M | — | — | — |
| 2014-06-30 | $20.96M | $9.15M | — | — | — |
| 2014-03-31 | $20.64M | $7.84M | — | — | — |
| 2013-12-31 | $2.51M | $539,943.00 | — | $1.98M | — |
| 2013-09-30 | $2.86M | $888,825.00 | — | $1.99M | — |
| 2013-06-30 | $2.75M | $779,830.00 | — | — | — |
| 2012-12-31 | $457,390.00 | $457,390.00 | — | — | — |
| 2011-12-31 | $265,487.00 | $265,487.00 | — | — | — |