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 | $83.56M | $37.36M | $22.6M | $42.85M | $2.41M |
| 2026-03-31 | $90.89M | $43.05M | $24.06M | $44.19M | $2.68M |
| 2025-12-31 | $86.78M | $37.33M | $17.42M | $45.53M | $2.92M |
| 2025-09-30 | $84.81M | $33.7M | $14.16M | $46.52M | $3.24M |
| 2025-06-30 | $82.32M | $29.9M | $15.03M | $47.51M | $3.51M |
| 2025-03-31 | $87.15M | $31.5M | $16.62M | $50.51M | $3.73M |
| 2024-12-31 | $86.26M | $29.29M | $14.16M | $51.5M | $4.03M |
| 2024-09-30 | $37.81M | $26.2M | $12.68M | $5.89M | $4.09M |
| 2024-06-30 | $36.47M | $20.57M | $9.69M | $9.98M | $4.28M |
| 2024-03-31 | $51.61M | $23.38M | $13.32M | $23.14M | $3.42M |
| 2023-12-31 | $52.85M | $23.73M | $11.34M | $23.62M | $3.78M |
| 2023-09-30 | $54.35M | $26.39M | $13.47M | $24.11M | $2.03M |
| 2023-06-30 | $55.72M | $29.2M | $18.54M | $22.64M | $2M |
| 2023-03-31 | $54.75M | $29.2M | $18.99M | $21.13M | $1.97M |
| 2022-12-31 | $52.03M | $28.91M | $16.07M | $19.31M | $1.89M |
| 2022-09-30 | $52.62M | $28.08M | $15.83M | $20.87M | $1.67M |
| 2022-06-30 | $45.16M | $22.18M | $13.44M | $19.57M | $1.33M |
| 2022-03-31 | $43.75M | $20.02M | $11.24M | $19.98M | $1.57M |
| 2021-12-31 | $41.8M | $18.92M | $9.82M | $18.86M | $1.76M |
| 2021-09-30 | $18.27M | $16.69M | $9.21M | — | $1.1M |
| 2021-06-30 | $17.28M | $15.53M | $9.55M | — | $1.26M |
| 2021-03-31 | $18.53M | $16.64M | $10.14M | — | $1.39M |
| 2020-12-31 | $20.78M | $18.71M | $10.84M | $0.00 | $1.56M |
| 2020-09-30 | $21.72M | $17.37M | $8.88M | $2.19M | $1.68M |
| 2020-06-30 | $25.25M | $14.47M | $7.77M | $9.28M | $999,000.00 |
| 2020-03-31 | $35.88M | $18.93M | $11.73M | $15.35M | $1.1M |
| 2019-12-31 | $34.81M | $17.19M | $9.39M | $15.78M | $1.28M |
| 2019-09-29 | $36.45M | $18.27M | $10.45M | $16.26M | $1.42M |
| 2019-06-30 | $35.69M | $20.29M | $14.18M | $14.49M | $377,000.00 |
| 2019-03-31 | $17.03M | $16M | $11.31M | — | $468,000.00 |
| 2018-12-31 | $16.39M | $15.39M | $9.92M | — | $408,000.00 |
| 2018-09-30 | $16.3M | $12.36M | $7.26M | — | $32,000.00 |
| 2018-07-01 | $14.78M | $10.85M | $6.66M | — | $32,000.00 |
| 2018-04-01 | $15.98M | $12.08M | $7.55M | — | $31,000.00 |
| 2017-12-31 | $18.14M | $14.24M | $8.79M | — | $31,000.00 |
| 2017-10-01 | $18.8M | $13.07M | $7.11M | — | $28,000.00 |
| 2017-07-02 | $17.52M | $11.87M | $7.65M | — | $27,000.00 |
| 2017-04-02 | $17.01M | $11.41M | $7.07M | — | $18,000.00 |
| 2016-12-31 | $16.88M | $11.33M | $7.29M | — | $18,000.00 |
| 2016-09-25 | $17M | $11.48M | $6.32M | — | $28,000.00 |
| 2016-06-26 | $17.44M | $11.87M | $6.65M | — | $28,000.00 |
| 2016-03-27 | $19.43M | $13.89M | $8.02M | — | $28,000.00 |
| 2015-12-31 | $15.51M | $10.85M | $6.49M | — | $28,000.00 |
| 2015-09-27 | $16.18M | $11.5M | $6.77M | — | $56,000.00 |
| 2015-06-28 | $15.23M | $10.61M | $6.35M | — | $56,000.00 |
| 2015-03-29 | $16.78M | $12.21M | $7.69M | — | $56,000.00 |
| 2014-12-31 | $15.73M | $11.21M | $7M | — | $56,000.00 |
| 2014-09-28 | $16.53M | $12.03M | $7.14M | — | $89,000.00 |
| 2014-06-29 | $15.31M | $10.86M | $7.12M | — | $98,000.00 |
| 2014-03-30 | $15.71M | $11.31M | $7.06M | — | $97,000.00 |
| 2013-12-31 | $16.55M | $12.02M | $7.05M | — | $283,000.00 |
| 2013-09-29 | — | $11.08M | $6.06M | — | $59,000.00 |
| 2013-06-30 | — | $14.38M | $9.4M | — | $195,000.00 |
| 2013-03-31 | — | $13.78M | $8.71M | — | $209,000.00 |
| 2012-12-31 | — | $19.89M | $11.36M | — | $210,000.00 |
| 2012-09-30 | — | $19.66M | $11.93M | — | $275,000.00 |
| 2012-07-01 | — | $19.03M | $10.75M | — | $214,000.00 |
| 2012-04-01 | — | $17.92M | $8.99M | — | $193,000.00 |
| 2011-12-31 | — | $23.16M | $13.77M | — | $261,000.00 |
| 2011-10-02 | — | $25.03M | $13.39M | — | $1.12M |
| 2011-07-03 | — | $27.87M | $14.1M | — | $1.15M |
| 2010-12-31 | — | $36.35M | $16.34M | — | $538,000.00 |