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 | $46.34M | $40.64M | $6.39M | — | $171,000.00 |
| 2026-03-31 | $43.36M | $36.98M | $2.58M | — | $173,000.00 |
| 2025-12-31 | $43.91M | $36.78M | $4.09M | — | $159,000.00 |
| 2025-09-30 | $44.61M | $37.27M | $2.78M | — | $102,000.00 |
| 2025-06-30 | $46.63M | $38.73M | $12.27M | — | $101,000.00 |
| 2025-03-31 | $31.95M | $23.53M | $1.05M | — | $95,000.00 |
| 2024-12-31 | $31.1M | $22.14M | $1.15M | — | $91,000.00 |
| 2024-09-30 | $36.85M | $27.29M | $2.8M | — | $106,000.00 |
| 2024-06-30 | $33.23M | $23.16M | $2.44M | — | $107,000.00 |
| 2024-03-31 | $40.96M | $30.38M | $2.21M | — | $106,000.00 |
| 2023-12-31 | $49.7M | $39.2M | $8.31M | — | $44,000.00 |
| 2023-09-30 | $40.72M | $29.58M | $2.76M | — | $309,000.00 |
| 2023-06-30 | $49.32M | $37.83M | $11.99M | — | $303,000.00 |
| 2023-03-31 | $50.76M | $38.85M | $11.68M | — | $301,000.00 |
| 2022-12-31 | $65.04M | $45.5M | $12.61M | — | $297,000.00 |
| 2022-09-30 | $70.37M | $57.41M | — | — | $436,000.00 |
| 2022-06-30 | $67.65M | $54.2M | — | — | $440,000.00 |
| 2022-03-31 | $68.96M | $55.05M | — | — | $440,000.00 |
| 2021-12-31 | $65.83M | $50.94M | $7.87M | — | $935,000.00 |
| 2021-09-30 | $70.28M | $53.51M | — | — | $2.35M |
| 2021-06-30 | $55.39M | $38.66M | — | — | $1.83M |
| 2021-03-31 | $68.28M | $50.99M | — | — | $1.88M |
| 2020-12-31 | $56.71M | $38.95M | $14.66M | — | $1.87M |
| 2020-09-30 | $219.64M | $57.4M | — | — | $571,000.00 |
| 2020-06-30 | $221.4M | $59.71M | — | — | $562,000.00 |
| 2020-03-31 | $215.42M | $54.29M | — | — | $554,000.00 |
| 2019-12-31 | $214.31M | $37.3M | — | — | $724,000.00 |
| 2019-09-30 | $218.93M | $42.71M | — | — | $696,000.00 |
| 2019-06-30 | $210.58M | $40.41M | — | — | $689,000.00 |
| 2019-03-31 | $205.25M | $35.76M | — | — | $681,000.00 |
| 2018-12-31 | $206.59M | $39.1M | — | $10.98M | $838,000.00 |
| 2018-09-30 | $200.76M | $34.06M | — | $10.93M | $883,000.00 |
| 2018-06-30 | $193.03M | $27.14M | — | $10.88M | $881,000.00 |
| 2018-03-31 | $207.03M | $41.97M | — | $10.83M | $877,000.00 |
| 2017-12-31 | $210.46M | $46.23M | — | $10.79M | $872,000.00 |
| 2017-09-30 | $206.66M | $40.41M | — | $10.74M | $864,000.00 |
| 2017-06-30 | $194.35M | $28.98M | — | $10.7M | $858,000.00 |
| 2017-03-31 | $194.51M | $28.88M | — | $10.66M | $968,000.00 |
| 2016-12-31 | $186.78M | $33.64M | — | $0.00 | $919,000.00 |
| 2016-09-30 | $194.74M | $42.39M | — | — | $878,000.00 |
| 2016-06-30 | $187.54M | $33.49M | — | — | $874,000.00 |
| 2016-03-31 | $181.08M | $24.14M | — | $5.07M | $894,000.00 |
| 2015-12-31 | $184.35M | $24.77M | — | $8.54M | $882,000.00 |
| 2015-09-30 | $185.17M | $29.66M | — | $8.48M | $837,000.00 |
| 2015-06-30 | $182.99M | $27.35M | — | $9.42M | $782,000.00 |
| 2015-03-31 | $181.02M | $29.42M | — | $6.3M | $642,000.00 |
| 2014-12-31 | $182.31M | $30.21M | — | $10.89M | $717,000.00 |
| 2014-09-30 | $186.54M | $32.46M | — | $12.99M | $78,000.00 |
| 2014-06-30 | $181.04M | $27.51M | — | $13.22M | $75,000.00 |
| 2014-03-31 | $172.41M | $28.1M | — | $11.22M | $71,000.00 |
| 2013-12-31 | $188.02M | $35.15M | — | $19.83M | $490,000.00 |
| 2013-09-30 | $188.78M | $49.87M | — | $19.33M | $56,000.00 |
| 2013-06-30 | $168.62M | $36.06M | — | $13.57M | $51,000.00 |
| 2013-03-31 | $172.06M | $41.33M | — | $10.15M | $49,000.00 |
| 2012-12-31 | $175.95M | $37.08M | — | $18.93M | $53,000.00 |
| 2012-09-30 | $183.52M | $44.79M | — | $6.91M | $107,000.00 |
| 2012-03-31 | $198.92M | $47.31M | — | — | $110,000.00 |
| 2011-12-31 | $194.19M | $42.71M | — | — | $124,000.00 |
| 2011-09-30 | $204.09M | $56.75M | — | — | $112,000.00 |
| 2010-12-31 | $180.6M | $45.79M | — | — | $83,000.00 |