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 | — | $123.63M | $39.42M | $74.93M | — |
| 2026-03-31 | — | $116.94M | $36.89M | $79.73M | — |
| 2025-12-31 | — | $214.52M | $44.34M | $141.77M | — |
| 2025-09-30 | — | $540,000.00 | $331,000.00 | — | — |
| 2025-06-30 | — | $803,000.00 | $331,000.00 | — | — |
| 2025-03-31 | — | $554,000.00 | $331,000.00 | — | — |
| 2024-12-31 | — | $1.68M | $331,000.00 | — | — |
| 2024-09-30 | — | $438,000.00 | $331,000.00 | — | — |
| 2024-06-30 | — | $410,000.00 | $331,000.00 | — | — |
| 2024-03-31 | — | $521,000.00 | $331,000.00 | — | — |
| 2023-12-31 | — | $1.71M | $331,000.00 | — | — |
| 2023-09-30 | — | $406,000.00 | $337,000.00 | — | — |
| 2023-06-30 | — | $402,000.00 | $331,000.00 | — | — |
| 2023-03-31 | — | $408,000.00 | $331,000.00 | — | — |
| 2022-12-31 | — | $1.7M | $331,000.00 | — | — |
| 2022-09-30 | — | $425,000.00 | $331,000.00 | — | — |
| 2022-06-30 | — | $377,000.00 | $331,000.00 | — | — |
| 2022-03-31 | — | $410,000.00 | $331,000.00 | — | — |
| 2021-12-31 | — | $403,000.00 | $331,000.00 | — | — |
| 2021-09-30 | — | $377,000.00 | $331,000.00 | — | — |
| 2021-06-30 | — | $434,000.00 | $331,000.00 | — | — |
| 2021-03-31 | — | $461,000.00 | $329,000.00 | — | — |
| 2020-12-31 | — | $412,000.00 | $302,000.00 | — | — |
| 2020-09-30 | — | $654,000.00 | $306,000.00 | — | — |
| 2020-06-30 | — | $427,000.00 | $314,000.00 | — | — |
| 2020-03-31 | — | $424,000.00 | $322,000.00 | — | — |
| 2019-12-31 | — | $423,000.00 | $324,000.00 | — | — |
| 2019-09-30 | — | $5.75M | $346,000.00 | — | — |
| 2019-06-30 | — | $455,000.00 | $348,000.00 | — | — |
| 2019-03-31 | — | $585,000.00 | $490,000.00 | — | — |
| 2018-12-31 | — | $517,000.00 | $439,000.00 | — | — |
| 2018-09-30 | — | $623,000.00 | $533,000.00 | — | — |
| 2018-06-30 | — | $379,000.00 | $253,000.00 | — | — |
| 2018-03-31 | — | $468,000.00 | $313,000.00 | — | — |
| 2017-12-31 | — | $368,000.00 | $225,000.00 | — | — |
| 2017-09-30 | — | $371,000.00 | $213,000.00 | — | — |
| 2017-06-30 | — | $487,000.00 | $363,000.00 | — | — |
| 2017-03-31 | — | $322,000.00 | $134,000.00 | — | — |
| 2016-12-31 | — | $940,000.00 | $770,000.00 | — | — |
| 2016-09-30 | — | $163,000.00 | $0.00 | — | — |
| 2016-06-30 | — | $150,000.00 | $0.00 | — | — |
| 2016-03-31 | — | $256,000.00 | $0.00 | — | — |
| 2015-12-31 | $4.8M | $4.8M | $90,000.00 | — | — |
| 2015-09-30 | $4.76M | $4.76M | $74,000.00 | — | — |
| 2015-06-30 | $22.83M | $22.51M | $48,000.00 | — | — |
| 2015-03-31 | $1.06M | $709,000.00 | $241,000.00 | — | — |
| 2014-12-31 | $5.44M | $5.06M | $181,000.00 | — | — |
| 2014-09-30 | $1.1M | $680,000.00 | $151,000.00 | — | — |
| 2014-06-30 | $1.26M | $796,000.00 | $257,000.00 | — | — |
| 2014-03-31 | $1.44M | $932,000.00 | $188,000.00 | — | — |
| 2013-12-31 | $1.87M | $1.31M | $93,000.00 | — | — |
| 2013-09-30 | $3.08M | $2.49M | $201,000.00 | — | — |
| 2013-06-30 | $2.6M | $2.6M | $596,000.00 | — | — |
| 2013-03-31 | $122.84M | $122.84M | $673,000.00 | — | — |
| 2012-12-31 | $122.31M | $122.31M | $776,000.00 | — | $0.00 |
| 2012-09-30 | $124.75M | $124.3M | $1.06M | — | $452,000.00 |
| 2012-03-31 | $139.8M | $12.97M | $1.9M | — | $1.08M |
| 2011-12-31 | $146.03M | $15.26M | $1.57M | — | $1.27M |
| 2011-09-30 | $152.8M | $14.77M | $757,000.00 | — | $3.53M |
| 2011-06-30 | $151.25M | $12.48M | $1.43M | — | $4.27M |
| 2010-12-31 | $157M | $18.39M | $4.19M | — | $4.11M |