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 | $146.68M | $73.28M | $12.39M | $63.66M | $2.22M |
| 2026-03-31 | $150.1M | $74.97M | $16.7M | $64.21M | $2.86M |
| 2025-12-31 | $147.68M | $71.89M | $17.08M | $64.76M | $2.91M |
| 2025-09-30 | $142.02M | $66.08M | $14.65M | $65.32M | $3.06M |
| 2025-06-30 | $133.61M | $56.96M | $6.56M | $65.88M | $3.64M |
| 2025-03-31 | $140.99M | $64.3M | $9.39M | $66.42M | $4.2M |
| 2024-12-31 | $69.25M | $60.54M | $8.26M | $0.00 | $2.29M |
| 2024-09-30 | $66.89M | $57.73M | $7.5M | — | $2.4M |
| 2024-06-30 | $65.85M | $55.46M | $4.22M | — | $3.71M |
| 2024-03-31 | $61.41M | $51.8M | $5.73M | — | $2.27M |
| 2023-12-31 | $61.19M | $50.84M | $2.56M | — | $2.72M |
| 2023-09-30 | $60.89M | $49.92M | $2.63M | — | $3.23M |
| 2023-06-30 | $66.1M | $52.08M | $2.28M | — | $6.34M |
| 2023-03-31 | $65.86M | $54.26M | $6.29M | — | $3.37M |
| 2022-12-31 | $68.66M | $58.2M | $6.39M | — | $1.91M |
| 2022-09-30 | $62.77M | $52.4M | $5.19M | — | — |
| 2022-06-30 | $51.29M | $41.79M | $3.38M | — | — |
| 2022-03-31 | $52.01M | $42.57M | $4.05M | — | $2.03M |
| 2021-12-31 | $54.18M | $43.83M | $5.55M | — | $2.44M |
| 2021-09-30 | $51.77M | $41.14M | $3.21M | — | $2.62M |
| 2021-06-30 | $50.55M | $40.17M | $7.08M | — | $1.83M |
| 2021-03-31 | $45.88M | $35.1M | $967,000.00 | — | $1.72M |
| 2020-12-31 | $53.07M | $42.21M | $4.4M | — | $1.4M |
| 2020-09-30 | $45.83M | $32.88M | $2.21M | — | $1.05M |
| 2020-06-30 | $35.99M | $21.88M | $2.76M | — | $1.81M |
| 2020-03-31 | $40.89M | $27.06M | $4.83M | — | — |
| 2019-12-31 | $43.39M | $28M | $7.64M | — | $2.35M |
| 2019-09-30 | $34.36M | $20.63M | $2.2M | — | $2.44M |
| 2019-06-30 | $34.78M | $21.36M | $1.81M | — | $1.74M |
| 2019-03-31 | $35.34M | $22.24M | $2.52M | — | $734,000.00 |
| 2018-12-31 | $26.11M | $19.53M | $2.45M | — | $2.83M |
| 2018-09-30 | $26.76M | $20.67M | $3.29M | — | $1.95M |
| 2018-06-30 | $25.45M | — | $2.5M | — | $994,000.00 |
| 2018-03-31 | $24.48M | — | $2.59M | — | $1.12M |
| 2017-12-31 | $25.81M | $19.64M | $2.54M | — | $2.27M |
| 2017-09-30 | $23.67M | $18.41M | $2.61M | — | $2.35M |
| 2017-06-30 | $24.96M | $19.53M | $2.27M | — | $2.25M |
| 2017-03-31 | $24.36M | $19.31M | $2.44M | — | $1.8M |
| 2016-12-31 | $23.53M | $18.52M | $2.21M | — | $1.65M |
| 2016-09-30 | $21.2M | $17.69M | $947,000.00 | — | $657,000.00 |
| 2016-06-30 | $19.52M | $16.6M | $2.47M | — | $328,000.00 |
| 2016-03-31 | $17.56M | $14.63M | $2.02M | — | $464,000.00 |
| 2015-12-31 | $17.46M | $14.46M | $1.29M | — | $466,000.00 |
| 2015-09-30 | $16.78M | $13.81M | $1.45M | — | — |
| 2015-06-30 | $17.03M | $14.14M | $1.9M | — | — |
| 2015-03-31 | $15M | $12.08M | $1.24M | — | — |
| 2014-12-31 | $15.62M | $12.39M | $803,000.00 | — | $627,000.00 |
| 2014-09-30 | $13.65M | $10.37M | $992,000.00 | — | — |
| 2014-06-30 | $15.6M | $12.2M | $933,000.00 | — | — |
| 2014-03-31 | $18.41M | $15.05M | $961,000.00 | — | — |
| 2013-12-31 | $16.45M | $12.87M | $1.13M | — | $628,000.00 |
| 2013-09-30 | $15.1M | $11.54M | $659,000.00 | — | — |
| 2013-06-30 | $16.63M | $13.38M | $1.05M | — | — |
| 2013-03-31 | $16.93M | $13.66M | $1.35M | — | — |
| 2012-12-31 | $23.2M | $19.7M | $2.05M | — | $280,000.00 |
| 2012-09-30 | $18.25M | $15M | $818,000.00 | — | $162,000.00 |
| 2012-03-31 | $18.33M | $14.83M | $1.42M | — | $557,000.00 |
| 2011-12-31 | $17.54M | $13.39M | $974,000.00 | — | $667,000.00 |
| 2011-09-30 | $17.98M | $13.65M | $923,000.00 | — | $822,000.00 |
| 2010-12-31 | $17.56M | $12.61M | $1.08M | — | $1.26M |