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 | $54.42M | $39.58M | $8.47M | — | — |
| 2026-03-31 | $54.02M | $39.2M | $8.27M | — | — |
| 2025-12-31 | $47.61M | $34.17M | $7.76M | — | $0.00 |
| 2025-09-30 | $49.25M | $35.85M | $8.41M | — | $0.00 |
| 2025-06-30 | $48.82M | $35.17M | $6.13M | — | $0.00 |
| 2025-03-31 | $50.35M | $36.59M | $6.05M | — | $0.00 |
| 2024-12-31 | $50.37M | $36.5M | $6.16M | — | $376,000.00 |
| 2024-09-30 | $48.01M | $34.38M | $4.98M | — | $376,000.00 |
| 2024-06-30 | $45.87M | $32.83M | $5.21M | — | $376,000.00 |
| 2024-03-31 | $45.94M | $33.51M | $5.51M | — | $376,000.00 |
| 2023-12-31 | $46.5M | $34.19M | $4.55M | — | $911,000.00 |
| 2023-09-30 | $49.09M | $37.06M | $2.86M | — | $4.89M |
| 2023-06-30 | $48.05M | $36.23M | $2.25M | — | $4.32M |
| 2023-03-31 | $53.45M | $41.99M | $3.14M | — | $3.53M |
| 2022-12-31 | $58.42M | $47.53M | $4.27M | — | $994,000.00 |
| 2022-09-30 | $63.07M | $52.87M | $3.56M | — | $2.47M |
| 2022-06-30 | $72.42M | $61.84M | $1.23M | — | $2.45M |
| 2022-03-31 | $89.75M | $78.75M | $3.45M | — | $2.38M |
| 2021-12-31 | $99.36M | $87.88M | $3.41M | — | $2.36M |
| 2021-09-30 | $110.39M | $98.42M | $11.88M | — | $2.25M |
| 2021-06-30 | $121.2M | $105.51M | $8.5M | — | $2.15M |
| 2021-03-31 | $113.15M | $100.12M | $8.75M | — | $2.03M |
| 2020-12-31 | $95.9M | $82.87M | $7M | — | $1.09M |
| 2020-09-30 | $86.73M | $70.32M | $11.3M | — | $473,000.00 |
| 2020-06-30 | $63.48M | $46.26M | $29.67M | — | $457,000.00 |
| 2020-03-31 | — | $39.4M | $12.84M | — | — |
| 2019-12-31 | $43.68M | $34.99M | $6.38M | — | $443,000.00 |
| 2019-09-30 | — | $28.47M | $13.01M | — | — |
| 2019-06-30 | — | $30.39M | $14.42M | — | — |
| 2019-03-31 | — | $33.47M | $16.18M | — | — |
| 2018-12-31 | — | $26.81M | $17.13M | — | — |
| 2018-09-30 | — | $23.63M | $13.8M | — | — |
| 2018-06-30 | — | $25.44M | $14.25M | — | — |
| 2018-03-31 | — | $26.64M | $14.82M | — | — |
| 2017-12-31 | — | $29.59M | $19.11M | — | — |
| 2017-09-30 | — | $25.73M | $15.97M | — | — |
| 2017-06-30 | — | $25.54M | $14.19M | — | — |
| 2017-03-31 | — | $29.5M | $16.61M | — | — |
| 2016-12-31 | — | $29.82M | $19.71M | — | — |
| 2016-09-30 | — | $29.75M | $18.62M | — | — |
| 2016-06-30 | — | $34.5M | $20.84M | — | — |
| 2016-03-31 | — | $34.23M | $22.12M | — | — |
| 2015-12-31 | — | $41.02M | $23.66M | — | — |
| 2015-09-30 | — | $36.81M | $23.03M | $6.8M | — |
| 2015-06-30 | — | $34M | $21.49M | — | — |
| 2015-03-31 | — | $35.2M | $22.53M | — | — |
| 2014-12-31 | — | $43.11M | $26.86M | — | — |
| 2014-09-30 | — | $40.43M | $21.44M | — | — |
| 2014-06-30 | — | $44.91M | $24.11M | — | — |
| 2014-03-31 | — | $53.22M | $29M | — | — |
| 2013-12-31 | — | $70.56M | $31.77M | — | — |
| 2013-09-30 | — | $66.12M | $27.68M | — | — |
| 2013-06-30 | — | $45.27M | $28.96M | — | — |
| 2013-03-31 | — | $42.68M | $26.91M | — | — |
| 2012-12-31 | — | $43.67M | $28.7M | — | — |
| 2012-09-30 | — | $38.73M | $23.31M | — | — |
| 2012-06-30 | — | $36.06M | $22.13M | — | — |
| 2012-03-31 | — | $36.85M | $22.42M | — | — |
| 2011-12-31 | — | $30.6M | $21.73M | — | — |
| 2011-09-30 | — | $30.17M | $17.18M | — | — |
| 2011-06-30 | — | $30.85M | $15.67M | — | — |
| 2010-12-31 | — | $18.2M | $9.93M | — | — |