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 | $68.83M | $13.37M | $6.7M | — | $55.13M |
| 2026-03-31 | $67.5M | $10.45M | $5.38M | — | $56.62M |
| 2025-12-31 | $68.26M | $9.6M | $5.34M | $895,645.00 | $58.13M |
| 2025-09-30 | $69.65M | $9.63M | $4.57M | $623,605.00 | $59.4M |
| 2025-06-30 | $70.62M | $8.99M | $4.06M | $717,530.00 | $60.92M |
| 2025-03-31 | $72.7M | $9.5M | $4.72M | $807,390.00 | $62.39M |
| 2024-12-31 | $73.55M | $8.78M | $4.29M | $900,042.00 | $63.87M |
| 2024-09-30 | $74.35M | $8.02M | $3.25M | $986,750.00 | $65.34M |
| 2024-06-30 | $75.31M | $7.42M | $3.11M | $1.07M | $66.81M |
| 2024-03-31 | $76.32M | $6.87M | $2.59M | $1.15M | $68.29M |
| 2023-12-31 | $80.38M | $9.38M | $4.78M | $1.23M | $69.77M |
| 2023-09-30 | $82.09M | $9.26M | $3.39M | $1.31M | $71.52M |
| 2023-06-30 | $83.22M | $8.87M | $3.58M | $1.39M | $72.97M |
| 2023-03-31 | $86.19M | $10.29M | $5.37M | $1.46M | $74.44M |
| 2022-12-31 | $89.13M | $12.14M | $6.4M | $1.53M | $75.46M |
| 2022-09-30 | $91.6M | $14.99M | $8.13M | $1.6M | $75.01M |
| 2022-06-30 | $91.78M | $16.25M | $9.29M | $1.66M | $73.87M |
| 2022-03-31 | $102.18M | $28.43M | $13.29M | $1.74M | $72.01M |
| 2021-12-31 | $107.14M | $35.32M | $20.4M | $1.81M | $70M |
| 2021-09-30 | $98.4M | $36.2M | $24.41M | $1.89M | $60.31M |
| 2021-06-30 | $101.06M | $47.63M | $30.25M | $1.96M | $51.46M |
| 2021-03-31 | $70.59M | $36.02M | $14.3M | $2.18M | $32.38M |
| 2020-12-31 | $55.09M | $27.9M | $16.26M | $2.71M | $24.48M |
| 2020-09-30 | $28.03M | $14.79M | $7.28M | $2.71M | $10.53M |
| 2020-06-30 | $14.03M | $11.04M | $7.19M | $3M | — |
| 2020-03-31 | $9.53M | $7.22M | $4.43M | $2.31M | — |
| 2019-12-31 | $10.64M | $8.26M | $5.01M | $2.38M | $0.00 |
| 2019-09-30 | $11.3M | $8.83M | $5.69M | $2.45M | $20,899.00 |
| 2019-06-30 | $10.5M | $7.94M | $5.05M | $2.52M | $40,737.00 |
| 2019-03-31 | $10.14M | $7.44M | $4.85M | $2.64M | $60,794.00 |
| 2018-12-31 | $11.34M | $8.62M | $5.37M | $2.64M | $82,359.00 |
| 2018-09-30 | $11.26M | $8.53M | $4.91M | $2.73M | — |
| 2018-06-30 | $11.16M | $8.27M | $4.8M | $2.89M | — |
| 2018-03-31 | $10.27M | $7.28M | $4.26M | $2.99M | — |
| 2017-12-31 | $10.98M | $7.9M | $4.96M | $3.08M | — |
| 2017-09-30 | $12.3M | $9.13M | $5.05M | $3.17M | — |
| 2017-06-30 | $11.56M | $8.29M | $4.45M | $3.27M | — |
| 2017-03-31 | $10.77M | $7.39M | $4.46M | $3.38M | — |
| 2016-12-31 | $10.67M | $7.17M | $4.47M | $3.5M | — |
| 2016-09-30 | $10.48M | $7.26M | $4.71M | $3.22M | — |
| 2016-06-30 | $11.03M | $7.75M | $5.02M | $3.29M | — |
| 2016-03-31 | $10.21M | $6.86M | $4.37M | $3.35M | — |
| 2015-12-31 | $11.51M | $8.1M | $5.7M | $3.42M | — |
| 2015-09-30 | $11.29M | $7.81M | $5.11M | $3.48M | — |
| 2015-06-30 | $10.29M | $6.94M | $4.31M | $3.35M | — |
| 2015-03-31 | $18.38M | $15M | $4.95M | $3.39M | — |
| 2014-12-31 | $18.52M | $15.1M | $5.14M | $3.43M | — |
| 2014-09-30 | $19.67M | $16.2M | $6.02M | $3.46M | — |
| 2014-06-30 | $18.89M | $15.39M | $4.81M | $3.5M | — |
| 2014-03-31 | $18.07M | $14.53M | $3.85M | $3.54M | — |
| 2013-12-31 | $20.2M | $16.62M | $5.11M | $3.58M | — |
| 2013-09-30 | $20.03M | $16.4M | $5.2M | $3.63M | — |
| 2013-06-30 | $10.6M | $6.92M | $3.84M | $3.68M | — |
| 2013-03-31 | $9.97M | $6.23M | $3.26M | $3.74M | — |
| 2012-12-31 | $11.9M | $8.08M | $5.1M | $3.83M | — |
| 2012-09-30 | $9.88M | $5.96M | $2.74M | $3.91M | — |
| 2012-06-30 | $10.09M | $6.1M | $2.83M | $3.99M | — |
| 2012-03-31 | $10.09M | $6.02M | $2.74M | $4.07M | — |
| 2011-12-31 | $10.27M | $6.13M | $3.66M | $4.14M | — |
| 2011-09-30 | $10.5M | $6.43M | $2.93M | $4.07M | — |
| 2011-06-30 | $11.28M | $7.04M | $3.3M | $4.24M | — |
| 2010-12-31 | $14.29M | $9.99M | $3.85M | $4.3M | — |