Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $107.49M | $44.4M | $38.81M | $59.37M | $3.73M |
| 2026-03-31 | $109.32M | $42.51M | $37.28M | $63.41M | $3.39M |
| 2025-12-31 | $105.04M | $39.53M | $34.11M | $64M | $1.51M |
| 2025-09-30 | $107.28M | $40.8M | $34.03M | $65.39M | $1.09M |
| 2025-06-30 | $110.12M | $39.82M | $33.45M | $69.68M | $628,000.00 |
| 2025-03-31 | $121.3M | $46.47M | $39.92M | $74.12M | $717,000.00 |
| 2024-12-31 | $121.49M | $44.39M | $37.07M | $76.27M | $833,000.00 |
| 2024-09-30 | $115.39M | $42.54M | $35.66M | $71.9M | $946,182.00 |
| 2024-06-30 | $116.16M | $44.35M | $37.86M | $70.75M | $1.06M |
| 2024-03-31 | $112.66M | $43.03M | $36.34M | $68.47M | $1.17M |
| 2023-12-31 | $110.84M | $44.93M | $38.6M | $64.64M | $1.28M |
| 2023-09-30 | $102.75M | $44.57M | $37.12M | $56.79M | $1.4M |
| 2023-06-30 | $101.52M | $41.13M | $33.42M | $58.87M | $1.52M |
| 2023-03-31 | $107.61M | $37.71M | $30.01M | $68.31M | $1.59M |
| 2022-12-31 | $110.35M | $38.05M | $28.74M | $70.57M | $1.72M |
| 2022-09-30 | $113.89M | $41.49M | $29.89M | $70.32M | $2.08M |
| 2022-06-30 | $108.94M | $41.83M | $31.31M | $66.4M | $707,214.00 |
| 2022-03-31 | $111.07M | $43.55M | $31.7M | $65.72M | $1.8M |
| 2021-12-31 | $102.04M | $37.72M | $26.43M | $62.41M | $1.91M |
| 2021-09-30 | $41.92M | $24.44M | $18.66M | $15.88M | $1.61M |
| 2021-06-30 | $41.89M | $25.37M | $20.11M | $14.79M | $1.73M |
| 2021-03-31 | $38.66M | $22.51M | $17.11M | $14.3M | $1.85M |
| 2020-12-31 | $34.19M | $17.26M | $12.51M | $14.95M | $1.97M |
| 2020-09-30 | $17.85M | $13.03M | $10.6M | — | $659,612.00 |
| 2020-06-30 | $17.42M | $12.8M | $10.43M | — | $820,976.00 |
| 2020-03-31 | $19.89M | $14.36M | $12.56M | — | $981,354.00 |
| 2019-12-31 | $19.01M | $13.34M | $10.44M | $4.53M | $1.14M |
| 2019-09-30 | $19.05M | $13.53M | $10.99M | — | $1.3M |
| 2019-06-30 | $21.59M | $15.27M | $12.9M | — | $1.45M |
| 2019-03-31 | $23.85M | $17.09M | $14.39M | — | $1.61M |
| 2018-12-31 | $21.04M | $15.85M | $14.03M | — | $353.00 |
| 2018-09-30 | $21.54M | $16.6M | $14.86M | — | $735.00 |
| 2018-06-30 | $22.55M | $17.62M | $15.9M | — | $2,158.00 |
| 2018-03-31 | $22.35M | $17.24M | $15.83M | — | $8,814.00 |
| 2017-12-31 | $21.37M | $14.58M | $12.74M | — | $21,990.00 |
| 2017-09-30 | $24.92M | $18.15M | $16.22M | — | $43,552.00 |
| 2017-06-30 | $36.05M | $29.81M | $27.28M | — | $76,054.00 |
| 2017-03-31 | $39.67M | $31.52M | $29.01M | — | $120,561.00 |
| 2016-12-31 | $40.8M | $35.71M | $32.94M | — | $335,644.00 |
| 2016-09-30 | $38.47M | $34.81M | — | — | $402,985.00 |
| 2016-06-30 | $41M | $36.61M | — | — | $388,436.00 |
| 2016-03-31 | $40.38M | $36.56M | — | — | $324,297.00 |
| 2015-12-31 | $39.52M | $35.18M | $30.83M | — | $341,142.00 |
| 2015-09-30 | $37.22M | $34.11M | — | — | $105,776.00 |
| 2015-06-30 | $33.4M | $26.12M | — | — | $35,232.00 |
| 2015-03-31 | $32M | $31.95M | — | — | $44,127.00 |
| 2014-12-31 | $32.2M | $32.15M | — | — | $45,206.00 |
| 2014-09-30 | $33.45M | $33.41M | — | — | $40,220.00 |
| 2014-06-30 | $49.81M | $31.53M | $23.63M | — | — |
| 2014-03-31 | $46.39M | $28.57M | $21.42M | — | — |
| 2013-12-31 | $46.67M | $29.29M | $23.59M | $17.38M | $33,067.00 |
| 2013-09-30 | $42.52M | $25.64M | $20.09M | — | — |
| 2013-06-30 | $2.8M | $1.69M | $457,801.00 | — | — |
| 2013-03-31 | $2.34M | $1.44M | $355,174.00 | — | — |
| 2012-12-31 | $22.22M | $1.3M | $316,597.00 | — | — |
| 2012-09-30 | $291,235.00 | $247,615.00 | — | — | — |
| 2012-06-30 | $320,670.00 | $253,790.00 | — | — | — |
| 2012-03-31 | $349,948.00 | $271,948.00 | — | — | — |
| 2011-12-31 | $188,928.00 | $184,657.00 | — | — | — |
| 2011-06-30 | $188,928.00 | $184,657.00 | — | — | — |