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 | $42.78M | $25.12M | $8.4M | — | $2.48M |
| 2026-03-31 | $65.85M | $44.08M | $10.63M | — | $2.29M |
| 2025-12-31 | $62.34M | $39.8M | $6.52M | — | $2.24M |
| 2025-09-30 | $61.12M | $40.25M | $6.36M | — | $2.25M |
| 2025-06-30 | $64.31M | $42.35M | $6.38M | — | $2.85M |
| 2025-03-31 | $61.33M | $25.42M | $7.82M | — | $445,000.00 |
| 2024-12-31 | $69.32M | $33.48M | $8.17M | — | $494,000.00 |
| 2024-09-30 | $38.52M | $27.78M | $9.58M | — | $529,000.00 |
| 2024-06-30 | $40.5M | $28.85M | $9.09M | — | $523,000.00 |
| 2024-03-31 | $41.31M | $29.11M | $12.68M | — | $727,000.00 |
| 2023-12-31 | $52.17M | $39.54M | $13.15M | — | $696,000.00 |
| 2023-09-30 | $53.55M | $40.95M | $14.97M | — | $595,000.00 |
| 2023-06-30 | $59.46M | $46.42M | $17.75M | — | $586,000.00 |
| 2023-03-31 | $65.24M | $55.12M | $27.4M | — | $609,000.00 |
| 2022-12-31 | $79.76M | $69.06M | $38.02M | — | $581,000.00 |
| 2022-09-30 | $90.32M | $71.7M | $40.37M | — | $525,000.00 |
| 2022-06-30 | $85.06M | $65.49M | $36.23M | — | $489,000.00 |
| 2022-03-31 | $70.65M | $55.59M | $27.06M | — | $552,000.00 |
| 2021-12-31 | $80.46M | $68.06M | $28.02M | — | $651,000.00 |
| 2021-09-30 | $67.94M | $54.17M | $23.78M | — | $2M |
| 2021-06-30 | $60.23M | $46.57M | $22.12M | — | $2.01M |
| 2021-03-31 | $52.95M | $44.64M | $20.73M | — | $2M |
| 2020-12-31 | $55.9M | $46.49M | $17.41M | — | $1.68M |
| 2020-09-30 | $48.52M | $37.23M | $14.38M | — | $2.49M |
| 2020-06-30 | $39.07M | $30.59M | $9.06M | — | $2.51M |
| 2020-03-31 | $34.92M | $26.34M | $6.88M | — | $2.64M |
| 2019-12-31 | $42.15M | $32.71M | $9.57M | — | $2.85M |
| 2019-09-30 | $37.86M | $28.94M | $9.78M | — | $3.58M |
| 2019-06-30 | $39.24M | $29.95M | $10.96M | — | $3.54M |
| 2019-03-31 | $38.42M | $27.31M | $10.64M | — | $3.47M |
| 2018-12-31 | $32.19M | $27.98M | $10.6M | — | $3.31M |
| 2018-09-30 | — | $21.42M | $8.06M | — | $4.65M |
| 2018-06-30 | — | $21.12M | $9.66M | — | $4.47M |
| 2018-03-31 | — | $21.19M | $9.62M | — | $4.26M |
| 2017-12-31 | — | $32.24M | $10.23M | — | $3.93M |
| 2017-09-30 | — | $26.62M | $9.62M | — | $3.93M |
| 2017-06-30 | — | $23.19M | $9.62M | — | $3.54M |
| 2017-03-31 | — | $18.28M | $7.29M | — | $3.16M |
| 2016-12-31 | — | $17.34M | $4.63M | — | $2.3M |
| 2016-09-30 | — | $21.95M | $4.42M | — | $2.29M |
| 2016-06-30 | — | $26.07M | $3.96M | — | $2.02M |
| 2016-03-31 | — | $20.34M | $5.29M | — | $2.07M |
| 2015-12-31 | — | $25.23M | $5.09M | — | $1.77M |
| 2015-09-30 | — | $29.7M | $6.96M | — | $1.14M |
| 2015-06-30 | — | $15.6M | $4.73M | — | $1.26M |
| 2015-03-31 | — | $17.53M | $5.04M | — | $1.31M |
| 2014-12-31 | — | $26.46M | $7.15M | — | $1.23M |
| 2014-09-30 | — | $25.25M | $4.51M | — | $1.09M |
| 2014-06-30 | — | $14.71M | $4.65M | — | $1.16M |
| 2014-03-31 | — | $14.97M | $4.11M | — | $961,000.00 |
| 2013-12-31 | — | $18.99M | $4.83M | — | $677,000.00 |
| 2013-09-30 | — | $19.33M | $3.86M | — | $539,000.00 |
| 2013-06-30 | — | $15.98M | $3.38M | — | $383,000.00 |
| 2013-03-31 | — | $17.99M | $5.62M | — | $249,000.00 |
| 2012-12-31 | — | $16.63M | $3.38M | — | $89,000.00 |
| 2012-09-30 | — | $17M | $5.13M | — | $67,355.00 |
| 2012-06-30 | — | $20.8M | $4.3M | — | $29,869.00 |
| 2012-03-31 | — | $19.13M | $3.53M | — | $8,400.00 |
| 2011-12-31 | — | $21.98M | $4.14M | — | — |
| 2011-09-30 | — | $20.3M | $3.48M | — | — |
| 2011-06-30 | — | $20.05M | $3.72M | — | — |
| 2010-12-31 | — | $19.68M | $2.9M | — | — |