Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $30.77M | $652,000.00 | — | $244,000.00 |
| 2026-03-31 | — | $31.78M | $1.1M | — | $244,000.00 |
| 2025-12-31 | — | $38.3M | $2.57M | — | $313,000.00 |
| 2025-09-30 | — | $37.41M | $2.21M | — | $313,000.00 |
| 2025-06-30 | — | $54.63M | $1.68M | — | $1.55M |
| 2025-03-31 | — | $31.5M | $2.41M | — | $1.29M |
| 2024-12-31 | — | $32.09M | $2.24M | — | $1.89M |
| 2024-09-30 | — | $23.44M | $1.45M | — | $4.98M |
| 2024-06-30 | — | $22.95M | $1.67M | — | $4.89M |
| 2024-03-31 | — | $21.66M | $1.69M | — | $5.45M |
| 2023-12-31 | — | $24.77M | $1.52M | $0.00 | $5.92M |
| 2023-09-30 | — | $25.37M | $2.37M | — | $7.68M |
| 2023-06-30 | — | $24.55M | $1.57M | — | $7.68M |
| 2023-03-31 | — | $26.18M | $2.66M | — | $7.68M |
| 2022-12-31 | — | $28.72M | $1.55M | — | $1.66M |
| 2022-09-30 | — | $142.13M | $5.34M | — | $1.66M |
| 2022-06-30 | — | $32.62M | $3.07M | $624.7M | $2.4M |
| 2022-03-31 | — | $44.2M | $1.51M | $621.48M | $2.43M |
| 2021-12-31 | — | $58.59M | $3.1M | $616.33M | $2.18M |
| 2021-09-30 | — | $66.08M | $8.9M | $615.87M | $2.61M |
| 2021-06-30 | — | $67.13M | $10.7M | $609.51M | $1.83M |
| 2021-03-31 | — | $86.49M | $6.83M | $614.07M | $2.06M |
| 2020-12-31 | — | $123.57M | $6.78M | $619.17M | $1.83M |
| 2020-09-30 | — | $104.27M | $6.44M | — | $9.7M |
| 2020-06-30 | — | $106.57M | $10.07M | — | $9.61M |
| 2020-03-31 | — | $98.04M | $6.65M | — | $9.58M |
| 2019-12-31 | — | $111.7M | $4.76M | $455.04M | $21.29M |
| 2019-09-30 | — | $108.82M | $8.71M | — | $8.9M |
| 2019-06-30 | — | $110.14M | $3.5M | — | $14.46M |
| 2019-03-31 | — | $113.54M | $5.6M | — | $14.26M |
| 2018-12-31 | — | $98.55M | $9.03M | $454.35M | $24.76M |
| 2018-09-30 | — | $102.03M | $3.75M | — | $28.32M |
| 2018-06-30 | — | $93.48M | $3.64M | — | $28.33M |
| 2018-03-31 | — | $105.18M | $5.09M | — | $36.09M |
| 2017-12-31 | — | $62.55M | $5.92M | $223.75M | $34.82M |
| 2017-09-30 | — | $48.79M | $5.62M | — | $26.49M |
| 2017-06-30 | — | $57.1M | $6.41M | — | $19M |
| 2017-03-31 | — | $48.98M | $3.63M | — | $18.49M |
| 2016-12-31 | — | $49.27M | $1.73M | — | $13.11M |
| 2016-09-30 | — | $45.41M | $5.35M | — | $8.85M |
| 2016-06-30 | — | $44.66M | $7.41M | — | $3.88M |
| 2016-03-31 | — | $46.4M | $9.09M | — | $3.74M |
| 2015-12-31 | — | $49.47M | $18.8M | — | $2.98M |
| 2015-09-30 | — | $27.43M | $5.96M | — | $2.79M |
| 2015-06-30 | — | $24.48M | $6.34M | — | $2.43M |
| 2015-03-31 | — | $28.85M | $4.02M | — | $1.89M |
| 2014-12-31 | — | $41.26M | $9.92M | — | $1.58M |
| 2014-09-30 | — | $35.83M | $5.28M | — | $986,000.00 |
| 2014-06-30 | — | $40.11M | $9.5M | — | — |
| 2014-03-31 | — | $38.54M | $4.98M | — | — |
| 2013-12-31 | — | $36.85M | $6.94M | — | $585,000.00 |