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 | $99.57M | $73.2M | $21.54M | — | $4.55M |
| 2026-03-31 | $95.44M | $70.72M | $19.63M | — | $4.39M |
| 2025-12-31 | $89.48M | $67M | $15.1M | — | $4.28M |
| 2025-09-30 | $92.14M | $69.74M | $17.39M | — | $5.17M |
| 2025-06-30 | $78.55M | $62.16M | $15.58M | — | $5.12M |
| 2025-03-31 | $80.65M | $62.09M | $16.29M | — | $4.8M |
| 2024-12-31 | $73.36M | $53.27M | $15.5M | — | $4.61M |
| 2024-09-30 | $73.79M | $53.76M | $15M | — | $5M |
| 2024-06-30 | $72.97M | $50.95M | $15.91M | — | $4.79M |
| 2024-03-31 | $82.49M | $58.44M | $15.26M | — | $4.47M |
| 2023-12-31 | $77.06M | $49.68M | $15.64M | — | $5.03M |
| 2023-09-30 | $99.32M | $74.63M | $17.92M | — | $5.34M |
| 2023-06-30 | $94.53M | $66.22M | $16.47M | — | $4.94M |
| 2023-03-31 | $108.24M | $78.38M | $19.85M | — | $4.62M |
| 2022-12-31 | $104.52M | $71.58M | $17.36M | — | $4.36M |
| 2022-09-30 | $96.09M | $60.72M | $16.89M | — | $6.03M |
| 2022-06-30 | $97.95M | $58.92M | $15.64M | — | $5.78M |
| 2022-03-31 | $102.72M | $60.25M | $17.51M | — | $6.02M |
| 2021-12-31 | $100.09M | $54.9M | $25.36M | — | $5.71M |
| 2021-09-30 | $105.69M | $56.06M | $22.74M | — | $6.71M |
| 2021-06-30 | $117.31M | $62.42M | $26.04M | — | $6.57M |
| 2021-03-31 | $121.02M | $59.85M | $21.85M | — | $6.17M |
| 2020-12-31 | $99.85M | $50.25M | $18.25M | — | $6.24M |
| 2020-09-30 | $100.31M | $51.69M | $15.45M | — | $6M |
| 2020-06-30 | $97.2M | $51.1M | $17.56M | — | $5.81M |
| 2020-03-31 | $90.35M | $47.3M | $18.22M | — | $5.53M |
| 2019-12-31 | $87.88M | $47.58M | $16.8M | — | $5.45M |
| 2019-09-30 | $90.8M | $54.81M | $18.67M | — | $5.24M |
| 2019-06-30 | $87.41M | $51.43M | $21.23M | — | $5.02M |
| 2019-03-31 | $75.8M | $41.44M | $16.67M | — | $4.7M |
| 2018-12-31 | $77.49M | $52.73M | $17.41M | — | $4.59M |
| 2018-09-30 | $64.66M | $49.37M | $17.3M | — | $4.38M |
| 2018-06-30 | $59.93M | $44.38M | $20.04M | — | $4.79M |
| 2018-03-31 | $56.23M | $41.87M | $18.36M | — | $4.61M |
| 2017-12-31 | $57.52M | $43.76M | $15.88M | — | $4.62M |
| 2017-09-30 | $47.73M | $35.76M | $13.13M | — | $4.25M |
| 2017-06-30 | $43.85M | $31.05M | $14.15M | — | $4.19M |
| 2017-03-31 | $39.57M | $28.07M | $11.75M | — | $4.1M |
| 2016-12-31 | $34.41M | $23.43M | $11.32M | — | $3.98M |
| 2016-09-30 | $33.23M | $25.19M | $10.7M | — | $3.8M |
| 2016-06-30 | $31.24M | $23.68M | $11.44M | — | $2.93M |
| 2016-03-31 | $31.13M | $23.94M | $13.54M | — | $2.87M |
| 2015-12-31 | $33.39M | $26.26M | $13.64M | — | $2.89M |
| 2015-09-30 | $27.74M | $24.53M | $11.55M | — | $1.72M |
| 2015-06-30 | $25.4M | $21.45M | $11.33M | — | $1.53M |
| 2015-03-31 | $26.22M | $22.53M | $8.57M | — | $1.52M |
| 2014-12-31 | $21.49M | $18.76M | $7.88M | — | $1.36M |
| 2014-09-30 | $25.1M | $20.1M | $7.97M | — | $854,000.00 |
| 2014-06-30 | $25.88M | $21.31M | $11.82M | — | $759,000.00 |
| 2014-03-31 | $21.73M | $16.84M | $10.41M | — | $999,000.00 |
| 2013-12-31 | $18.53M | $13.66M | $6.46M | $363,000.00 | $1.03M |
| 2013-09-30 | $18.78M | $14.53M | $6.34M | — | $699,000.00 |
| 2013-06-30 | $15.17M | $10.89M | $5.71M | — | $700,000.00 |
| 2013-03-31 | $18.37M | $14.01M | $5.76M | — | $728,000.00 |
| 2012-12-31 | $16.02M | $11.54M | $4.76M | — | $782,000.00 |
| 2012-09-30 | — | $10.74M | $4.16M | — | $800,000.00 |
| 2012-06-30 | — | $9.57M | $4.06M | — | $815,000.00 |
| 2012-03-31 | — | $13.69M | $5.79M | — | $856,000.00 |
| 2011-12-31 | — | $9.94M | $4.43M | $629,000.00 | $871,000.00 |