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 | $97.96M | $62.74M | $8.02M | — | — |
| 2026-03-31 | $91.99M | $56.12M | $6.91M | — | — |
| 2025-12-31 | $96.44M | $59.94M | $4.59M | — | $0.00 |
| 2025-09-30 | $110.12M | $72.15M | $5.51M | — | $0.00 |
| 2025-06-30 | $123.05M | $76.43M | $11.45M | — | $508,000.00 |
| 2025-03-31 | $120.48M | $75.13M | $15.71M | — | $446,000.00 |
| 2024-12-31 | $124.07M | $78.63M | $8.63M | — | $411,000.00 |
| 2024-09-30 | $98.98M | $70.31M | $9.67M | — | $571,000.00 |
| 2024-06-30 | $101.8M | $72.34M | $12.08M | — | $540,000.00 |
| 2024-03-31 | $81.42M | $58.05M | $12.15M | — | $528,000.00 |
| 2023-12-31 | $70.8M | $61.24M | $12.94M | — | $786,000.00 |
| 2023-09-30 | $70.88M | $57.26M | $12.53M | — | $776,000.00 |
| 2023-06-30 | $78.4M | $58.15M | $12.9M | — | $792,000.00 |
| 2023-03-31 | $75.86M | $55.99M | $15.66M | — | $791,000.00 |
| 2022-12-31 | $81.22M | $62.61M | $11.91M | — | $931,000.00 |
| 2022-09-30 | $77.78M | $58.35M | $11.11M | — | $1.15M |
| 2022-06-30 | $80.05M | $59.35M | $10.33M | — | $1.21M |
| 2022-03-31 | $88.4M | $62.54M | $11.27M | — | $1.38M |
| 2021-12-31 | $91.31M | $64.15M | $12.36M | $0.00 | $1.41M |
| 2021-09-30 | $79.28M | $50.04M | $11.2M | $1.08M | $1.89M |
| 2021-06-30 | $56.26M | $36.11M | $8.47M | $917,000.00 | — |
| 2021-03-31 | $50.91M | $32.71M | $7.14M | $863,000.00 | — |
| 2020-12-31 | $35.93M | $16.78M | $3.12M | $810,000.00 | $0.00 |
| 2020-09-30 | $31.43M | $13.92M | $1.93M | $756,000.00 | — |
| 2020-06-30 | $30.59M | $13.11M | $2.22M | $801,000.00 | — |
| 2020-03-31 | $36.68M | $19.19M | $7.67M | $748,000.00 | — |
| 2019-12-31 | $35.76M | $17.47M | $2.33M | $694,000.00 | — |
| 2019-09-30 | $29.28M | $16.77M | $5.57M | $639,000.00 | — |
| 2019-06-30 | $28.14M | $15.32M | $4.06M | $585,000.00 | — |
| 2019-03-31 | $39.77M | $14.33M | $4.06M | $12.85M | — |
| 2018-12-31 | $40.88M | $13.06M | $2.52M | $23.93M | — |
| 2018-09-30 | $39.66M | $10.44M | $1.18M | $25.19M | — |
| 2018-06-30 | $39.66M | $10.39M | $1.96M | $25.1M | — |
| 2018-03-31 | $41.18M | $11.84M | $3.36M | $25.02M | — |
| 2017-12-31 | $41.44M | $12.03M | $3.85M | $24.94M | — |
| 2017-09-30 | $40.84M | $11.22M | $3.16M | $25M | — |
| 2017-06-30 | $40.5M | $10.8M | $2.35M | $24.97M | — |
| 2017-03-31 | $39.26M | $9.41M | $2.61M | $24.94M | — |
| 2016-12-31 | $41.45M | $11.53M | $2.42M | $24.92M | — |
| 2016-09-30 | $39.65M | $10.27M | $3.08M | $24.89M | — |
| 2016-06-30 | $41.08M | $11.84M | $2.71M | $24.67M | — |
| 2016-03-31 | $40.96M | $11.88M | $4.34M | $24.45M | — |
| 2015-12-31 | $24M | $14.72M | $5.09M | $4.99M | — |
| 2015-09-30 | $23.04M | $15.43M | $6.64M | $5M | — |
| 2015-06-30 | $17.42M | $11.8M | $2.69M | $4.98M | — |
| 2015-03-31 | $19.98M | $14.15M | $6.85M | $4.95M | — |
| 2014-12-31 | $23.47M | $17.15M | $7.4M | $4.92M | — |
| 2014-09-30 | $23.53M | $18.01M | $8.59M | $3.59M | — |
| 2014-06-30 | $22.73M | $17.11M | $8.54M | $4.03M | — |
| 2014-03-31 | $22.16M | $15.45M | $7.21M | $4.47M | — |
| 2013-12-31 | $23.19M | $15.39M | $5.29M | $4.9M | — |
| 2013-09-30 | $21.12M | $12.52M | $5.6M | $4.86M | — |
| 2012-12-31 | $14.17M | $8.99M | $1.89M | — | — |