Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $30.29M | $7.14M | — | — |
| 2026-03-31 | — | $34.74M | $9.49M | — | — |
| 2025-12-31 | — | $27.66M | $8.4M | — | — |
| 2025-09-30 | — | $9.76M | $6.67M | — | — |
| 2025-06-30 | — | $24.09M | $5.64M | — | — |
| 2025-03-31 | — | $20.68M | $4.5M | — | — |
| 2024-12-31 | — | $19.25M | $3.29M | — | — |
| 2024-09-30 | — | $7.45M | $5.73M | — | — |
| 2024-06-30 | — | $4.34M | $3.03M | — | — |
| 2024-03-31 | — | $5.07M | $3.66M | — | — |
| 2023-12-31 | — | $10.03M | $1.68M | — | — |
| 2023-09-30 | — | $11.65M | $2.37M | — | — |
| 2023-06-30 | — | $8.1M | $1.15M | — | — |
| 2023-03-31 | — | $8.8M | $1.13M | — | — |
| 2022-12-31 | — | $6.6M | $660,000.00 | — | — |
| 2022-09-30 | — | $8.61M | $1.28M | $7.11M | — |
| 2022-06-30 | — | $8.57M | $1.43M | $8.47M | — |
| 2022-03-31 | — | $9.33M | $1.37M | $9.81M | — |
| 2021-12-31 | — | $6.22M | $854,000.00 | $11.14M | — |
| 2021-09-30 | — | $6.43M | $195,000.00 | $0.00 | — |
| 2021-06-30 | — | $5.78M | $652,000.00 | $0.00 | — |
| 2021-03-31 | — | $5.26M | $376,000.00 | $98,000.00 | — |
| 2020-12-31 | — | $3.58M | $396,000.00 | $398,000.00 | — |
| 2020-09-30 | — | $3.22M | $653,000.00 | $12.69M | $537,000.00 |
| 2020-06-30 | $47.3M | $4.01M | $598,000.00 | $11.46M | $498,000.00 |
| 2020-03-31 | $45.95M | $2.26M | $439,000.00 | $12.23M | $256,000.00 |
| 2019-12-31 | $46.06M | $2.28M | $523,000.00 | $0.00 | $575,000.00 |
| 2019-09-30 | $46.26M | $7.77M | $646,000.00 | $6.99M | $744,000.00 |
| 2019-06-30 | $47.13M | $7.74M | $580,000.00 | $6.96M | $1.75M |
| 2019-03-31 | $49.36M | $8.93M | $608,000.00 | $8.29M | $1.61M |
| 2018-12-31 | $48.52M | $7.48M | $620,000.00 | $9.6M | $1.05M |
| 2018-09-30 | $47.94M | $7.9M | $919,000.00 | $10.89M | $1.7M |
| 2018-06-30 | $47.13M | $7.64M | $642,000.00 | $12.17M | — |
| 2018-03-31 | $49.91M | $9.33M | $1.09M | $13.42M | — |
| 2017-12-31 | $49.58M | $7.89M | $840,000.00 | $14.66M | — |
| 2017-09-30 | $50.97M | $8.17M | $862,000.00 | $15.88M | — |
| 2017-06-30 | $52.67M | $8.44M | $1.07M | $17.08M | — |
| 2017-03-31 | $54.88M | $9.81M | $933,000.00 | $18.27M | — |
| 2016-12-31 | $53.71M | $8.21M | $725,000.00 | $19.44M | — |
| 2016-09-30 | $60.04M | $12.84M | $1.19M | $20.59M | — |
| 2016-06-30 | $64.4M | $16.2M | $1.1M | $21.72M | — |
| 2016-03-31 | $67.56M | $18.37M | $2.51M | $22.84M | $5,000.00 |
| 2015-12-31 | $63.26M | $13.22M | $1.4M | $23.94M | $35,000.00 |
| 2015-09-30 | $68.31M | $13.55M | $1.36M | $26.09M | $32,000.00 |
| 2015-06-30 | $67.61M | $14.29M | $1.05M | $26.09M | $185,000.00 |
| 2015-03-31 | $70.97M | $15.82M | $1.67M | $27.81M | $423,000.00 |
| 2014-12-31 | $71.44M | $11.8M | $1.5M | $32.48M | $376,000.00 |
| 2014-09-30 | $74.73M | $12.47M | $2.53M | $35.06M | $557,000.00 |
| 2014-06-30 | $65.86M | $9.69M | — | $33.41M | $799,000.00 |
| 2014-03-31 | $69.22M | $9.21M | — | $35.25M | $1.59M |
| 2013-12-31 | $66.67M | $10.67M | $1.51M | $34M | $1.37M |
| 2012-12-31 | $3.85M | $2.68M | — | $211,000.00 | $0.00 |