Complete source-backed total liabilities history.
- Available history
- 2011-07-31 to 2026-04-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-04-30 | $116.58M | $17.81M | — | — | $1.22M |
| 2026-01-31 | $119.69M | $20.81M | — | — | $1.19M |
| 2025-10-31 | $116.03M | $19.59M | — | — | $1.24M |
| 2025-07-31 | $123.75M | $26.43M | — | — | $1.29M |
| 2025-04-30 | $115.02M | $15.1M | — | — | $1.4M |
| 2025-01-31 | $104.74M | $14.99M | — | — | $1.46M |
| 2024-10-31 | $93.78M | $12.7M | — | — | $1.41M |
| 2024-07-31 | $111.72M | $29.22M | — | — | $1.47M |
| 2024-04-30 | $99.63M | $14.31M | — | — | $1.52M |
| 2024-01-31 | $109.73M | $21.84M | — | — | $1.59M |
| 2023-10-31 | $115.92M | $30.6M | — | — | $1.51M |
| 2023-07-31 | $105.76M | $12.19M | — | — | $1.02M |
| 2023-04-30 | $100.31M | $9.6M | — | — | $959,000.00 |
| 2023-01-31 | $108.65M | $12.9M | — | — | $1.01M |
| 2022-10-31 | $114.05M | $17.61M | — | — | $1.02M |
| 2022-07-31 | $27.34M | $8.5M | — | $0.00 | $1.03M |
| 2022-04-30 | $23.27M | $4.63M | — | $0.00 | $1.05M |
| 2022-01-31 | $22.37M | $3.93M | — | $0.00 | $1.08M |
| 2021-10-31 | $17.84M | $13.02M | — | — | $271,530.00 |
| 2021-07-31 | $18.09M | $13.27M | — | $10.08M | $337,000.00 |
| 2021-04-30 | $17.24M | $12.2M | — | — | $488,691.00 |
| 2021-01-31 | $24.5M | $19.47M | — | — | $485,687.00 |
| 2020-10-31 | $27.26M | $3.82M | — | $18.31M | $482,694.00 |
| 2020-07-31 | $26.97M | $2.04M | — | $19.87M | $479,714.00 |
| 2020-04-30 | $26.19M | $1.96M | — | $19.44M | $526,067.00 |
| 2020-01-31 | $25.93M | $2.15M | — | $19.04M | $551,931.00 |
| 2019-10-31 | $26.6M | $1.84M | — | $20.03M | $592,555.00 |
| 2019-07-31 | $26.81M | $3.07M | — | $19.6M | $50,010.00 |
| 2019-04-30 | $25.42M | $1.49M | — | $19.19M | — |
| 2019-01-31 | $24.99M | $1.5M | — | $18.8M | — |
| 2018-10-31 | $25.94M | $16.46M | — | $4.84M | — |
| 2018-07-31 | $26.44M | $12.32M | — | $9.53M | — |
| 2018-04-30 | $25.65M | $6.44M | — | $14.24M | — |
| 2018-01-31 | $26.98M | $2.19M | — | $19.86M | — |
| 2017-10-31 | $26.22M | $1.55M | — | $19.55M | — |
| 2017-07-31 | $26.04M | $2.45M | $454,195.00 | $19.25M | $0.00 |
| 2017-07-07 | — | — | — | — | $279,489.00 |
| 2017-04-30 | $26.56M | $2.74M | — | $18.97M | $315,519.00 |
| 2017-01-31 | $26.95M | $2.35M | — | $19.8M | $315,519.00 |
| 2016-10-31 | $26.2M | $1.96M | — | $19.49M | $315,519.00 |
| 2016-07-31 | $25.73M | $1.82M | $406,476.00 | $19.2M | $315,519.00 |
| 2016-04-30 | $25.93M | $2.11M | $406,476.00 | $18.91M | $315,519.00 |
| 2016-01-31 | $26.04M | $13.63M | — | $7.87M | — |
| 2015-10-31 | $25.69M | $8.49M | — | $12.53M | — |
| 2015-07-31 | $26.91M | $4.56M | — | $18.09M | $0.00 |
| 2015-04-30 | $26.06M | $1.95M | — | $19.64M | — |
| 2015-01-31 | $25.2M | $1.48M | — | $19.32M | — |
| 2014-10-31 | $25.5M | $2.05M | — | $19.01M | — |
| 2014-07-31 | $25.23M | $2.3M | — | $18.45M | — |
| 2014-04-30 | $25.73M | $2.65M | — | $18.41M | — |
| 2014-01-31 | $15.67M | $9.06M | — | $2.02M | — |
| 2013-10-31 | $15.28M | $7.14M | — | $4.05M | — |
| 2013-07-31 | $15.8M | $4.82M | — | $6.96M | — |
| 2013-04-30 | $7.94M | $3.59M | — | — | — |
| 2013-01-31 | $8.39M | $4.09M | — | — | — |
| 2012-10-31 | $7.59M | $3.77M | — | — | — |
| 2012-07-31 | $9.22M | $5.45M | — | $0.00 | — |
| 2012-04-30 | $7.97M | $5M | — | — | — |
| 2012-01-31 | $6.63M | $4.91M | — | — | — |
| 2011-10-31 | $7.76M | $4.7M | — | — | — |
| 2011-07-31 | $6.27M | $3.92M | — | — | — |