Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $15.69M | $11.66M | $1.94M | — | — |
| 2026-03-31 | $37.28M | $32.52M | $4.3M | — | — |
| 2025-12-31 | $46.33M | $40.84M | $5.88M | — | — |
| 2025-09-30 | $57.64M | $51.44M | $10.5M | — | — |
| 2025-06-30 | $74.74M | $67.81M | $12.2M | — | — |
| 2025-03-31 | $57.66M | $48.46M | $16.03M | — | — |
| 2024-12-31 | $60.18M | $48.5M | $7.77M | — | — |
| 2024-09-30 | $60.89M | $46.42M | $10.33M | — | — |
| 2024-06-30 | $63.65M | $46.74M | $9.29M | — | — |
| 2024-03-31 | $120.8M | $43.27M | $14.42M | — | — |
| 2023-12-31 | $135.02M | $56.89M | $25.39M | — | $0.00 |
| 2023-09-30 | $129.69M | $53.37M | $19.46M | — | $0.00 |
| 2023-06-30 | $138.97M | $71.57M | $13.85M | — | $0.00 |
| 2023-03-31 | $134.18M | $48.88M | $12.52M | — | $0.00 |
| 2022-12-31 | $135.99M | $50.15M | $9.27M | — | $553,000.00 |
| 2022-09-30 | $149.79M | $50.6M | $9.79M | — | $553,000.00 |
| 2022-06-30 | $142.29M | $40.11M | $7.55M | — | $553,000.00 |
| 2022-03-31 | $142.53M | $36.5M | $9.32M | — | $553,000.00 |
| 2021-12-31 | $143.32M | $33.45M | $3.69M | — | $553,000.00 |
| 2021-09-30 | $142.23M | $29.2M | $3.48M | — | $553,000.00 |
| 2021-06-30 | $148.17M | $52.9M | $5.91M | — | $553,000.00 |
| 2021-03-31 | $145.14M | $23.46M | $4.21M | — | $553,000.00 |
| 2020-12-31 | $148.97M | $25.85M | $4.12M | — | $553,000.00 |
| 2020-09-30 | $146.27M | $21.72M | $2.81M | — | $553,000.00 |
| 2020-06-30 | $144.49M | $18.54M | $2.12M | — | $553,000.00 |
| 2020-03-31 | $144.38M | $17.09M | $3.3M | — | $553,000.00 |
| 2019-12-31 | $146.35M | $17.71M | $1.24M | — | $553,000.00 |
| 2019-09-30 | $161.72M | $31.76M | $2.42M | — | $553,000.00 |
| 2019-06-30 | $159.27M | $28.02M | $1.53M | — | $553,000.00 |
| 2019-03-31 | $147.4M | $14.91M | $2.1M | — | $553,000.00 |
| 2018-12-31 | $175.8M | $14.93M | $1.47M | — | $553,000.00 |
| 2018-09-30 | $184.98M | $23.63M | $4.49M | — | $553,000.00 |
| 2018-06-30 | $207.29M | $46.13M | $10.05M | — | — |
| 2018-03-31 | $197.14M | $35.56M | $11.59M | — | — |
| 2017-12-31 | $89.14M | $37.37M | $13.63M | — | $0.00 |
| 2017-09-30 | $91.43M | $39.26M | $11.06M | — | — |
| 2017-06-30 | $92.02M | $39.6M | $12.55M | — | — |
| 2017-03-31 | $85.7M | $33.68M | $6.25M | — | — |
| 2016-12-31 | $94.57M | $41.08M | $13.07M | — | $0.00 |
| 2016-09-30 | $78.48M | $36.91M | $10.54M | — | $0.00 |
| 2016-06-30 | $71.7M | $33.46M | $11.59M | — | $126,000.00 |
| 2016-03-31 | $25.53M | $23.23M | $7.9M | — | $126,000.00 |
| 2015-12-31 | $24.57M | $22.22M | $4.52M | — | $126,000.00 |
| 2015-09-30 | $20.98M | $18.56M | $4.06M | — | $126,000.00 |
| 2015-06-30 | $15.94M | $13.46M | $2.87M | — | $126,000.00 |
| 2015-03-31 | $12.16M | $9.54M | $1.99M | — | $126,000.00 |
| 2014-12-31 | $14.23M | $12.04M | $4.72M | — | $0.00 |
| 2014-09-30 | $12.04M | $9.97M | $1.24M | — | — |
| 2014-06-30 | $13.27M | $11.31M | $1.48M | — | — |
| 2014-03-31 | $10.8M | $8.96M | $2.13M | — | — |
| 2013-12-31 | $9.14M | $7.41M | $1.79M | — | — |
| 2013-09-30 | $9.16M | $7.72M | $896,000.00 | — | — |
| 2013-06-30 | $10.7M | $9.08M | $779,000.00 | — | — |
| 2013-03-31 | $6.48M | $5.09M | — | — | — |
| 2012-12-31 | $2.8M | $1.74M | $0.00 | — | — |