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 | $10.45M | $7.85M | $909,834.00 | — | $2.6M |
| 2026-03-31 | $67.77M | $65.16M | $6.31M | — | $2.61M |
| 2025-12-31 | $20.65M | $17.99M | $824,522.00 | — | $2.65M |
| 2025-09-30 | $28.12M | $24.84M | $5.03M | — | $3.28M |
| 2025-06-30 | $26.02M | $22.72M | $1.19M | — | $3.3M |
| 2025-03-31 | $30.93M | $27.8M | $1.23M | — | $3.13M |
| 2024-12-31 | $28.53M | $25.33M | $1.34M | — | $3.2M |
| 2024-09-30 | $25.91M | $22.3M | $1.26M | — | — |
| 2024-06-30 | $25.1M | $21.38M | $1.03M | — | — |
| 2024-03-31 | $78.16M | $74.81M | $2.52M | — | — |
| 2023-12-31 | $57.49M | $54.12M | $1.46M | — | — |
| 2023-09-30 | $34.24M | $30.74M | $564,272.00 | — | — |
| 2023-06-30 | $22.44M | $18.99M | $1.08M | — | — |
| 2023-03-31 | $21.83M | $18.48M | $1.14M | — | — |
| 2022-12-31 | $24.88M | $21.52M | $3.36M | — | — |
| 2022-09-30 | $31.09M | $27.46M | $2.45M | — | — |
| 2022-06-30 | $20.17M | $16.69M | $1.21M | — | — |
| 2022-03-31 | $16.81M | $7.24M | $1.78M | — | — |
| 2021-12-31 | $40.41M | $30.49M | $2.03M | — | — |
| 2021-09-30 | $29.01M | $18.94M | $9.96M | — | — |
| 2021-06-30 | $16.97M | $7.97M | $675,403.00 | — | — |
| 2021-03-31 | $16.08M | $7.51M | $446,795.00 | — | — |
| 2020-12-31 | $20.04M | $10.48M | $1.28M | — | — |
| 2020-09-30 | $28.46M | $16.3M | $1.12M | — | — |
| 2020-06-30 | $26.28M | $15.56M | $630,165.00 | — | — |
| 2020-03-31 | $30.43M | $21.42M | $4.77M | — | — |
| 2019-12-31 | $100.78M | $91.74M | $3.05M | — | — |
| 2019-09-30 | $100.14M | $11.8M | $2.25M | $78.91M | — |
| 2019-06-30 | $99.64M | $11.12M | $1.07M | $77.78M | — |
| 2019-03-31 | $100.37M | $12.11M | $2.15M | $76.66M | — |
| 2018-12-31 | $100.53M | $11.34M | $1.69M | $75.55M | — |
| 2018-09-30 | $91.25M | $5.21M | $894,792.00 | $74.41M | — |
| 2018-06-30 | $469.66M | $381.26M | $1.41M | $73.28M | — |
| 2018-03-31 | $467.75M | $4.02M | $432,207.00 | $72.16M | — |
| 2017-12-31 | $467.81M | $6.81M | $1.33M | $71.05M | — |
| 2017-09-30 | $461.55M | $13.04M | $1.36M | $69.92M | — |
| 2017-06-30 | $459.44M | $13.63M | $3.48M | $68.78M | — |
| 2017-03-31 | $456.96M | $12.56M | $2.26M | — | — |
| 2016-12-31 | $448.4M | $7.1M | $2.52M | $66.55M | — |
| 2016-09-30 | $476M | $108.33M | $2.93M | — | — |
| 2016-06-30 | $505.74M | $216.88M | $9.92M | — | — |
| 2016-03-31 | $479.48M | $13.54M | $8.49M | — | — |
| 2015-12-31 | $470.16M | $7.33M | $3.94M | — | — |
| 2015-09-30 | $461.83M | $6.24M | $3.17M | — | — |
| 2015-06-30 | $441.85M | $8.02M | $4.78M | — | — |
| 2015-03-31 | $426.44M | $6.98M | $3.55M | — | — |
| 2014-12-31 | $407.23M | $7.46M | $3.38M | $0.00 | — |
| 2014-09-30 | $392.69M | $4.59M | $680,930.00 | $499,536.00 | — |
| 2014-06-30 | $197.9M | $8.4M | $1.63M | $997,693.00 | — |
| 2014-03-31 | $200.85M | $11.14M | $4.34M | $1.49M | — |
| 2013-12-31 | $176.85M | $12.19M | $5.06M | $1.99M | — |
| 2013-09-30 | $182.25M | $17.25M | $6.83M | $2.48M | — |
| 2013-06-30 | $153.61M | $30.96M | $16.26M | $2.98M | — |
| 2013-03-31 | $103.23M | $15.15M | $8.59M | $3.47M | — |
| 2012-12-31 | $77.59M | $15.76M | $10.19M | $3.96M | — |
| 2012-09-30 | $60.31M | $15.8M | $10.61M | — | — |
| 2012-06-30 | $58.4M | $14.51M | $10.05M | — | — |
| 2012-03-31 | $51.08M | $7.14M | $3.9M | — | — |
| 2011-12-31 | $48.69M | $6.92M | $2.28M | $0.00 | — |
| 2011-09-30 | $4.8M | $3.7M | $2.22M | — | — |
| 2011-06-30 | $9.02M | $3.25M | $1.38M | — | — |
| 2010-12-31 | $14.96M | $4.26M | $2.88M | — | — |