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 | $132.83M | $52.53M | $20.61M | — | $1.91M |
| 2026-03-31 | $129.4M | $47.16M | $19.01M | — | $1.88M |
| 2025-12-31 | $133.33M | $49.15M | $15.83M | — | $1.9M |
| 2025-09-30 | $131.42M | $45.58M | $15.34M | — | $1.67M |
| 2025-06-30 | $128.8M | $41.13M | $12.86M | — | $1.66M |
| 2025-03-31 | $129.1M | $39.45M | $16.75M | — | $1.85M |
| 2024-12-31 | $140.76M | $50.29M | $23.85M | — | $876,000.00 |
| 2024-09-30 | $132.93M | $41.35M | $20.88M | — | $243,000.00 |
| 2024-06-30 | $133.86M | $43.86M | $25.22M | — | $198,000.00 |
| 2024-03-31 | $122.77M | $36.47M | $19.43M | — | $154,000.00 |
| 2023-12-31 | $127.71M | $45.75M | $22.35M | — | $100,000.00 |
| 2023-09-30 | $113.75M | $35.95M | $15.05M | — | $65,000.00 |
| 2023-06-30 | $111.78M | $35.61M | $14.4M | — | $28,000.00 |
| 2023-03-31 | $71.12M | $28.75M | $11.13M | — | — |
| 2022-12-31 | $80.73M | $37.46M | $16.93M | — | $0.00 |
| 2022-09-30 | $70.18M | $27M | $8.11M | — | $0.00 |
| 2022-06-30 | $70M | $25.01M | $9.68M | — | $21,000.00 |
| 2022-03-31 | $67.8M | $21.73M | $7.75M | — | $19,000.00 |
| 2021-12-31 | $73.24M | $26.05M | $9.02M | — | $44,000.00 |
| 2021-09-30 | $67.36M | $18.83M | $5.58M | — | $42,000.00 |
| 2021-06-30 | $70.85M | $23.86M | $8.13M | — | $62,000.00 |
| 2021-03-31 | $71.26M | $23.23M | $8.83M | — | $57,000.00 |
| 2020-12-31 | $71.35M | $22.48M | $6.76M | — | $76,000.00 |
| 2020-09-30 | $42.87M | $21.31M | $6.48M | — | $74,000.00 |
| 2020-06-30 | $39.1M | $18.12M | $4.54M | — | $93,000.00 |
| 2020-03-31 | $39.81M | $18.13M | $6.4M | — | $91,000.00 |
| 2019-12-31 | $42.15M | $19.8M | $6.35M | — | $110,000.00 |
| 2019-09-30 | $40.54M | $15.11M | $5.28M | — | — |
| 2019-06-30 | $37.28M | $12.54M | $5.25M | — | — |
| 2019-03-31 | $38.17M | $12.94M | $6.2M | — | — |
| 2018-12-31 | $16.46M | $14.79M | $7.11M | — | $1.67M |
| 2018-09-30 | $29.99M | $14.99M | $4.58M | $13.18M | — |
| 2018-06-30 | $31.6M | $15.22M | $5.01M | $14.42M | — |
| 2018-03-31 | $31.47M | $13.88M | $5.77M | $15.65M | — |
| 2017-12-31 | $32.04M | $13.09M | $5.55M | $16.89M | — |
| 2017-09-30 | $23.54M | $14.53M | $5.97M | $7.4M | $0.00 |
| 2017-06-30 | $22.56M | $12.94M | $6.27M | $8.04M | $11,000.00 |
| 2017-03-31 | $25.08M | $14.75M | $6.34M | $8.68M | $21,000.00 |
| 2016-12-31 | $23.89M | $12.85M | $6.54M | $9.32M | $32,000.00 |
| 2016-09-30 | $16.63M | $15.36M | $5.47M | $42,000.00 | — |
| 2016-06-30 | $12.33M | $11.46M | $5.31M | $52,000.00 | — |
| 2016-03-31 | $13.83M | $13.77M | $6.29M | $62,000.00 | — |
| 2015-12-31 | $12.18M | $12.11M | $7.59M | $71,000.00 | — |
| 2015-09-30 | $9.41M | $9.26M | $5M | $81,000.00 | $66,000.00 |
| 2015-06-30 | $10.98M | $10.82M | $6.12M | $91,000.00 | $66,000.00 |
| 2015-03-31 | $12.79M | $12.62M | $6.73M | $100,000.00 | $66,000.00 |
| 2014-12-31 | $11.94M | $11.83M | $5.82M | $109,000.00 | $0.00 |
| 2014-09-30 | $12.6M | $12.48M | $2.5M | $115,000.00 | — |
| 2014-06-30 | — | $17.05M | $2.91M | — | — |
| 2014-03-31 | — | $6.11M | — | — | — |
| 2013-12-31 | $5.32M | $5.32M | $2.68M | — | — |
| 2013-09-30 | $7.25M | $7.25M | — | — | — |
| 2013-06-30 | $3.84M | $3.84M | — | — | — |
| 2013-03-31 | $4.28M | $4.28M | — | $2,000.00 | — |
| 2012-12-31 | $5.67M | $5.66M | $2.84M | $6,000.00 | — |
| 2012-09-30 | $6.99M | $6.98M | — | $9,000.00 | — |
| 2012-06-30 | $12.01M | $11.99M | — | $19,000.00 | — |
| 2012-03-31 | $22.38M | $22.35M | — | $29,000.00 | — |
| 2011-12-31 | $20.71M | $20.67M | $2.24M | $40,000.00 | — |
| 2011-09-30 | — | $25.18M | — | $49,000.00 | — |
| 2011-06-30 | — | $30.42M | — | $43,000.00 | — |
| 2010-12-31 | — | $29.86M | — | $41,000.00 | — |