Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $23.41M | $8.45M | $145.61M | $304,303.00 |
| 2026-03-31 | — | $37.33M | $6M | $128.93M | $310,193.00 |
| 2025-12-31 | — | $40.1M | $9.35M | $138M | $316,516.00 |
| 2025-09-30 | — | $22.54M | $7.09M | $145.77M | $319,573.00 |
| 2025-06-30 | — | $20.7M | $6.66M | $139.74M | $328,927.00 |
| 2025-03-31 | — | $45.49M | $5.99M | $115.23M | $300,203.00 |
| 2024-12-31 | — | $64.32M | $8.55M | $111.34M | $302,704.00 |
| 2024-09-30 | — | $28.7M | $5.43M | $136.67M | $308,439.00 |
| 2024-06-30 | — | $23.78M | $6.79M | $136.31M | $396,780.00 |
| 2024-03-31 | — | $21.7M | $5.36M | $135.92M | $319,936.00 |
| 2023-12-31 | — | $64.2M | $6.06M | $102.46M | $321,056.00 |
| 2023-09-30 | — | $32.92M | $5.84M | $125.84M | $323,168.00 |
| 2023-06-30 | — | $27.25M | $5.68M | $126.25M | $293,515.00 |
| 2023-03-31 | — | $43.63M | $7.18M | $112.76M | $39.78M |
| 2022-12-31 | — | $60.16M | $11.12M | $113.29M | $39.61M |
| 2022-09-30 | — | $22.32M | $8.6M | $135.7M | $0.00 |
| 2022-06-30 | — | $21.06M | $9.12M | $130.27M | $41.83M |
| 2022-03-31 | — | $36.58M | $5.81M | $104.84M | $41.48M |
| 2021-12-31 | — | $44.76M | $6.21M | $124.81M | $51.37M |
| 2021-09-30 | — | $26.01M | $7.73M | $133.47M | $50.92M |
| 2021-06-30 | — | $21.61M | $5.39M | $123.15M | $53.27M |
| 2021-03-31 | — | $20.78M | $4.56M | $120.77M | $53.04M |
| 2020-12-31 | — | $22.53M | $5.47M | $126.14M | $53.14M |
| 2020-09-30 | — | $16.57M | $4.44M | $123.82M | $52.4M |
| 2020-06-30 | — | $15.07M | $4.15M | $116.35M | $51.67M |
| 2020-03-31 | — | $17.17M | $4.15M | $112.23M | $50.87M |
| 2019-12-31 | — | $17.5M | $4.73M | $113.77M | — |
| 2019-09-30 | — | $21.63M | $4.48M | $103.37M | $50.25M |
| 2019-06-30 | — | $23.55M | $3.86M | $90.47M | — |
| 2019-03-31 | — | $21.38M | $5.33M | $86.9M | — |
| 2018-12-31 | — | $19.42M | $6.79M | $89.12M | — |
| 2018-09-30 | — | $24.09M | $5.21M | $70.32M | — |
| 2018-06-30 | — | $24.55M | $6.79M | $57.05M | — |
| 2018-03-31 | — | $16.09M | $5.45M | $55.49M | — |
| 2017-12-31 | — | $17.88M | $7.23M | $69.79M | — |
| 2017-09-30 | — | $14.37M | $5.12M | $61.31M | — |
| 2017-06-30 | — | $15.72M | $5.73M | $53.08M | — |
| 2017-03-31 | — | $18.55M | $5.62M | $50.1M | — |
| 2016-12-31 | — | $28.76M | $6.74M | $41.14M | — |
| 2016-09-30 | — | $28.5M | $5.35M | $33.64M | — |
| 2016-06-30 | — | $23.01M | $5.05M | $32.83M | — |
| 2016-03-31 | — | $22.23M | $3.89M | $32.43M | — |
| 2015-12-31 | — | $27.61M | $4.19M | $32.11M | — |
| 2015-09-30 | — | $23.2M | $5.14M | $30.32M | — |
| 2015-06-30 | — | $16.74M | $4.88M | $30.5M | — |
| 2015-03-31 | — | $19.44M | $4.52M | $30.5M | — |
| 2014-12-31 | — | $26.95M | $5.51M | $30.5M | — |
| 2014-09-30 | — | $20.35M | $5.37M | $30.5M | — |
| 2014-06-30 | — | $12.8M | $5.02M | $28M | — |
| 2014-03-31 | — | $33.88M | $6.88M | $11.4M | — |
| 2013-12-31 | — | $35.65M | $5.31M | $11.4M | — |
| 2013-09-30 | — | $29.46M | $5.72M | $13M | — |
| 2013-06-30 | — | $31.03M | $6.37M | $13M | — |
| 2013-03-31 | — | $36.16M | $7.76M | $13M | — |
| 2012-12-31 | — | $31.27M | $6.11M | $13M | — |
| 2012-09-30 | — | $29.54M | $4.76M | $13M | — |
| 2012-06-30 | — | $30.06M | $4.58M | $13M | — |
| 2012-03-31 | — | $31.56M | $3.73M | $13M | — |
| 2011-12-31 | — | $31.3M | $4.99M | $13M | — |
| 2011-09-30 | — | $31.03M | $5.3M | $13M | — |
| 2011-06-30 | — | $32.59M | $6.62M | $13M | — |
| 2010-09-30 | — | $17.85M | $4.57M | $28M | — |