Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $108.97M | $54.86M | $16.43M | $8.6M | $547,000.00 |
| 2026-03-31 | $101.55M | $50.16M | $12.5M | $9.16M | $359,000.00 |
| 2025-12-31 | $100.32M | $49.94M | $9.43M | $8.66M | $668,000.00 |
| 2025-09-30 | $103.2M | $49.36M | $9.51M | $8.31M | $560,000.00 |
| 2025-06-30 | $105.35M | $44.78M | $15.58M | $17.59M | $221,000.00 |
| 2025-03-31 | $107M | $38.4M | $12.44M | $8.49M | $300,000.00 |
| 2024-12-31 | $97.74M | $43.21M | $16.99M | $9.13M | $302,000.00 |
| 2024-09-30 | $92.26M | $37.8M | $10.86M | $9.91M | $38,000.00 |
| 2024-06-30 | $98.95M | $39.07M | $9.55M | $9.33M | $38,000.00 |
| 2024-03-31 | $106.73M | $59.31M | $9.94M | $2.45M | $38,000.00 |
| 2023-12-31 | $104.03M | $54.47M | $16.04M | $3.45M | $38,000.00 |
| 2023-09-30 | $100.36M | $44.75M | $10.44M | $6.9M | $40,000.00 |
| 2023-06-30 | $109.83M | $50.77M | $15.2M | $7.46M | $40,000.00 |
| 2023-03-31 | $127.5M | $56.86M | $15.84M | $15.53M | $40,000.00 |
| 2022-12-31 | $116.53M | $51.92M | $14.44M | $9.81M | $40,000.00 |
| 2022-09-30 | $135.84M | $54.86M | $11.63M | $16.29M | $42,000.00 |
| 2022-06-30 | $137.46M | $53.72M | $12.7M | $14.78M | $42,000.00 |
| 2022-03-31 | $130.59M | $48.2M | $7.53M | $13.26M | $42,000.00 |
| 2021-12-31 | $132.86M | $48.55M | $8.48M | $15.35M | $249,000.00 |
| 2021-09-30 | $131.15M | $39.99M | $4.83M | $16.97M | $508,000.00 |
| 2021-06-30 | $128.65M | $34.59M | $4.94M | $18.83M | $505,000.00 |
| 2021-03-31 | $131.69M | $37.26M | $4.82M | $20.65M | $503,000.00 |
| 2020-12-31 | $138.87M | $37.26M | $3.27M | $22.45M | $503,000.00 |
| 2020-09-30 | $145.86M | $40.98M | $3.34M | $23.9M | $759,000.00 |
| 2020-06-30 | $107.91M | $33.11M | $3.23M | $24.87M | — |
| 2020-03-31 | $115.48M | $39.12M | $6.68M | $31.23M | — |
| 2019-12-31 | $117.85M | $40.02M | $3.96M | $28.24M | $0.00 |
| 2019-09-30 | $131.07M | $61.56M | $10.04M | $6.79M | — |
| 2019-06-30 | $143.13M | $75.27M | $8.05M | $6.4M | — |
| 2019-03-31 | $147.99M | $39.18M | $8.49M | $51.3M | — |
| 2018-12-31 | $110.93M | $24.65M | $11.34M | $47.89M | — |
| 2018-09-30 | $111.67M | $31.23M | $10.8M | — | — |
| 2018-06-30 | $109.19M | $29.98M | $13.37M | — | — |
| 2018-03-31 | $63.01M | $25.72M | $12.24M | — | — |
| 2017-12-31 | $56.78M | $34.56M | $26.12M | $0.00 | — |
| 2017-09-30 | $44.67M | $24.37M | $13.53M | — | — |
| 2017-06-30 | $33.82M | $12.47M | $3.9M | $288,000.00 | — |
| 2017-03-31 | $33.12M | $15.56M | $2.17M | $566,000.00 | — |
| 2016-12-31 | $31.01M | $13.72M | $1.66M | $570,000.00 | — |
| 2016-09-30 | $121.33M | $53.57M | $532,000.00 | $680,000.00 | — |
| 2015-12-31 | $128.84M | $48.57M | $1.17M | — | — |