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 | $95.64M | $95.59M | $4.01M | — | — |
| 2026-03-31 | $104.71M | $89.49M | $4.49M | $45M | — |
| 2025-12-31 | $122.11M | $99.24M | $7.19M | $52.5M | $0.00 |
| 2025-09-30 | $124.93M | $94.4M | $3.85M | $60M | — |
| 2025-06-30 | $124.8M | $86.64M | $7.29M | $60M | — |
| 2025-03-31 | $157.41M | $66.63M | $3.95M | $60M | $39.98M |
| 2024-12-31 | $160.69M | $63.3M | $3.34M | $60M | $39.98M |
| 2024-09-30 | $154.06M | $54.31M | $3.82M | $60M | $39.98M |
| 2024-06-30 | $158.32M | $58.65M | $6.13M | $60M | $39.98M |
| 2024-03-31 | $158.19M | $73.2M | $9.28M | $60M | $39.98M |
| 2023-12-31 | $145.87M | $53.27M | $7.14M | $60M | $39.94M |
| 2023-09-30 | $147.16M | $48.27M | $8M | $60M | $38.76M |
| 2023-06-30 | $145.21M | $44.02M | $5.24M | $60M | $40.98M |
| 2023-03-31 | $147.87M | $45.52M | $6.3M | $60M | $42.07M |
| 2022-12-31 | $147.9M | $65.21M | $22.51M | $40M | $42.26M |
| 2022-09-30 | — | $47.27M | $2.72M | $40M | $48.71M |
| 2022-06-30 | — | $54.96M | $2.16M | $30M | $46.89M |
| 2022-03-31 | — | $59.23M | $4.61M | $30M | $53.2M |
| 2021-12-31 | $136.95M | $63.55M | $3.8M | $20M | $52.73M |
| 2021-09-30 | — | $59.28M | $3.14M | $20M | $54.37M |
| 2021-06-30 | — | $59.54M | $1.69M | $20M | $48.23M |
| 2021-03-31 | — | $52.02M | $5.1M | $20M | $57.53M |
| 2020-12-31 | — | $40.84M | $3.71M | $20M | $5.05M |
| 2020-09-30 | — | $34.19M | $2.28M | $20M | $5M |
| 2020-06-30 | — | $34.76M | $3.41M | $20M | $5M |
| 2020-03-31 | — | $31.17M | $2.21M | $10M | $5M |
| 2019-12-31 | — | $58.21M | $4.15M | $10M | $5.1M |
| 2019-09-30 | — | $31.01M | $2.66M | $10M | — |
| 2019-06-30 | — | $28.38M | $3.78M | — | — |
| 2019-03-31 | — | $26.14M | $1.18M | — | — |
| 2018-12-31 | — | $27.73M | $6.39M | — | — |
| 2018-09-30 | — | $19.7M | $2.64M | — | — |
| 2018-06-30 | — | $17.37M | $3.34M | — | $38,000.00 |
| 2018-03-31 | — | $18.79M | $2.62M | — | $38,000.00 |
| 2017-12-31 | — | $18.34M | $2.64M | — | $38,000.00 |
| 2017-09-30 | — | $15.01M | $2.19M | — | $77,000.00 |
| 2017-06-30 | — | $15.87M | $2.07M | — | — |
| 2017-03-31 | — | $17.25M | $1.18M | — | — |
| 2016-12-31 | — | $22.59M | $5.56M | — | $2,000.00 |
| 2016-09-30 | — | $20.63M | $1.52M | — | $8,000.00 |
| 2016-06-30 | — | $22M | $1.51M | — | $15,000.00 |
| 2016-03-31 | — | $27.71M | $2.42M | — | $21,000.00 |
| 2015-12-31 | — | $33.8M | $2.76M | — | $27,000.00 |
| 2015-09-30 | — | $34.84M | $689,000.00 | — | $33,000.00 |
| 2015-06-30 | — | $34.17M | $1.1M | — | $39,000.00 |
| 2015-03-31 | — | $34.35M | $1.14M | — | $46,000.00 |
| 2014-12-31 | — | $14.03M | $1.61M | — | $51,000.00 |
| 2014-09-30 | — | $10.2M | $1.02M | — | $57,000.00 |
| 2014-06-30 | — | $10.07M | $1.9M | — | $63,000.00 |
| 2014-03-31 | — | $7.87M | $1.16M | — | $69,000.00 |
| 2013-12-31 | — | $10.29M | $3.9M | — | $74,000.00 |
| 2013-09-30 | — | $8.3M | $1.03M | — | $80,000.00 |
| 2013-06-30 | — | $8.47M | $2.12M | — | $85,000.00 |
| 2013-03-31 | — | $9.16M | $2.14M | — | $91,000.00 |
| 2012-12-31 | — | $12.2M | $1.7M | — | $96,000.00 |
| 2012-09-30 | — | $10.59M | $1.39M | — | $102,000.00 |
| 2012-06-30 | — | $9.5M | $1.91M | — | $107,000.00 |
| 2012-03-31 | — | $8.04M | $1.92M | — | $112,000.00 |
| 2011-12-31 | — | $11.53M | $1.56M | — | $117,000.00 |
| 2011-09-30 | — | $8.42M | $1.28M | — | $123,000.00 |
| 2011-06-30 | — | $7.79M | $1.46M | — | $128,000.00 |
| 2010-12-31 | — | $11.33M | $1.4M | — | $137,000.00 |