Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $435.14M | $63.79M | $8.65M | — | $1.85M |
| 2026-03-31 | $153.01M | $51.81M | $13.31M | — | $2.18M |
| 2025-12-31 | $177.25M | $70.7M | $8.68M | — | $2.34M |
| 2025-09-30 | $74.17M | $50.7M | $10.06M | $20.89M | $2.58M |
| 2025-06-30 | $67.16M | $52.59M | $8.52M | $12.35M | $2.08M |
| 2025-03-31 | $56.51M | $33.73M | $3.89M | $20.69M | $1.88M |
| 2024-12-31 | $70.76M | $47.87M | $2.14M | $20.58M | $2.31M |
| 2024-09-30 | $64.4M | $41.36M | $6.34M | $20.52M | $2.16M |
| 2024-06-30 | $56.33M | $36.76M | $3.14M | $17.49M | $1.65M |
| 2024-03-31 | $47.85M | $26.13M | $2.68M | $20.33M | $896,000.00 |
| 2023-12-31 | $48.4M | $26.64M | $2.24M | $20.21M | $989,000.00 |
| 2023-09-30 | $45.18M | $23.25M | $3.74M | $20M | $1.29M |
| 2023-06-30 | $35.61M | $28.66M | $4.13M | $4.71M | $1.53M |
| 2023-03-31 | $36.09M | $29.59M | $7.87M | $4.68M | $1.04M |
| 2022-12-31 | $40.03M | $33.35M | $14.23M | $4.65M | $1.17M |
| 2022-09-30 | $31.57M | $25.21M | $12.15M | $4.61M | $813,000.00 |
| 2022-06-30 | $27.92M | $21.39M | $4.06M | $4.59M | $938,000.00 |
| 2022-03-31 | $16.52M | $14.39M | $2.54M | — | $1.06M |
| 2021-12-31 | $15.99M | $13.64M | $2.33M | $0.00 | $1.21M |
| 2021-09-30 | $16.61M | $14.34M | $3.73M | — | $2.28M |
| 2021-06-30 | $19.29M | $16.83M | $2.39M | — | $1.17M |
| 2021-03-31 | $16.83M | $16.44M | $3.38M | — | $33,000.00 |
| 2020-12-31 | $11.22M | $10.67M | $670,000.00 | — | $43,000.00 |
| 2020-09-30 | $11.79M | $7.56M | $232,000.00 | — | $106,000.00 |
| 2020-06-30 | $12.31M | $6.72M | $286,000.00 | — | $211,000.00 |
| 2020-03-31 | $12.05M | $8.66M | $1.63M | — | — |
| 2019-12-31 | $14.51M | $10.18M | $1.1M | $7.67M | $0.00 |
| 2019-09-30 | $15.64M | $10.39M | $1.56M | $8.67M | $0.00 |
| 2019-06-30 | $15.35M | $9.15M | $1.23M | $9.67M | $0.00 |
| 2019-03-31 | $13.99M | $6.86M | $517,000.00 | $10M | $41,000.00 |
| 2018-12-31 | $14.8M | $6.73M | $571,000.00 | $10M | $66,000.00 |
| 2018-09-30 | $15.84M | $6.83M | $1.21M | $10M | $88,000.00 |
| 2018-06-30 | $14.22M | $4.28M | $461,000.00 | $10M | $110,000.00 |
| 2018-03-31 | $14.29M | $4.14M | $760,000.00 | $10M | $131,000.00 |
| 2017-12-31 | $13.97M | $3.9M | $906,000.00 | $10M | $152,000.00 |
| 2017-09-30 | $8.1M | $6.53M | $409,000.00 | $3.17M | $171,000.00 |
| 2017-06-30 | $8.69M | $6.63M | $632,000.00 | $3.67M | $189,000.00 |
| 2017-03-31 | $9.8M | $7.28M | $1.13M | $4.17M | $174,000.00 |
| 2016-12-31 | $9.71M | $6.89M | $1.01M | — | $0.00 |
| 2016-09-30 | — | $2.85M | $51,000.00 | — | $2,000.00 |
| 2016-06-30 | — | $2.6M | $94,000.00 | — | $8,000.00 |
| 2016-03-31 | — | $2.44M | $102,000.00 | — | $14,000.00 |
| 2015-12-31 | — | $2.47M | $242,000.00 | — | $24,000.00 |
| 2015-09-30 | — | $2.11M | $195,000.00 | — | $50,000.00 |
| 2015-06-30 | — | $2.08M | $332,000.00 | — | $76,000.00 |
| 2015-03-31 | — | $2.5M | $384,000.00 | — | $103,000.00 |
| 2014-12-31 | — | $1.99M | $255,000.00 | — | $109,000.00 |
| 2014-09-30 | — | $2M | $238,516.00 | — | — |
| 2014-06-30 | — | $2.14M | $167,738.00 | — | — |
| 2013-12-31 | — | $27.3M | $100,000.00 | — | — |