Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $156.53M | $78.13M | $18M | — | — |
| 2026-03-31 | $146.03M | $66.85M | $9.6M | — | — |
| 2025-12-31 | $189.25M | $72.27M | $12.45M | — | — |
| 2025-09-30 | $192.38M | $59.71M | $9.89M | — | — |
| 2025-06-30 | $160.21M | $50.36M | $8.05M | — | — |
| 2025-03-31 | $164.13M | $35.62M | $7.2M | — | — |
| 2024-12-31 | $130.43M | $30.97M | $4.03M | $40.72M | — |
| 2024-09-30 | $94.16M | $37.37M | $4.44M | $40.52M | — |
| 2024-06-30 | $65.74M | $30.35M | $6.68M | $40.32M | — |
| 2024-03-31 | $77.32M | $26.73M | $7.45M | $40.12M | — |
| 2023-12-31 | $71.19M | $26.38M | $7.18M | $40.09M | — |
| 2023-09-30 | $71.81M | $23.81M | $5.12M | $39.91M | $51,000.00 |
| 2023-06-30 | $69.01M | $20.79M | $4.55M | $39.74M | — |
| 2023-03-31 | $66.69M | $22.36M | $4.9M | $39.57M | — |
| 2022-12-31 | $47.66M | $21.66M | $4.9M | $24.53M | — |
| 2022-09-30 | $48.22M | $21.87M | $5.36M | $24.4M | — |
| 2022-06-30 | $46.52M | $20.09M | $1.71M | $24.28M | — |
| 2022-03-31 | $43.38M | $16.89M | $2.9M | $24.16M | — |
| 2021-12-31 | $21.1M | $18.59M | $2.3M | — | — |
| 2021-09-30 | $16.22M | $13.54M | $641,000.00 | — | — |
| 2021-06-30 | $35.69M | $12.74M | $1.4M | — | — |
| 2021-03-31 | $34.29M | $11.84M | $2.45M | — | — |
| 2020-12-31 | $39.08M | $17.09M | $1.88M | — | — |
| 2020-09-30 | $88M | $37.68M | $4.68M | $35.7M | — |
| 2020-06-30 | $84.16M | $28.78M | $2.24M | $35.5M | $870,000.00 |
| 2020-03-31 | $85.17M | $25.73M | $7.23M | $35.3M | $870,000.00 |
| 2019-12-31 | $137.87M | $29.89M | $9.66M | $35.1M | $870,000.00 |
| 2019-09-30 | $171.08M | $30.51M | $8.84M | $34.9M | $870,000.00 |
| 2019-06-30 | $169.23M | $31.2M | $11.54M | $34.7M | $500,000.00 |
| 2019-03-31 | $154.91M | $28.62M | $8.59M | $25.6M | $500,000.00 |
| 2018-12-31 | $152.94M | $37.08M | $10.25M | $25.2M | $1.12M |
| 2018-09-30 | $75.54M | $53.44M | $11.25M | $21.54M | $566,000.00 |
| 2018-06-30 | $46.05M | $22.13M | $8.51M | $23.52M | $399,000.00 |
| 2018-03-31 | $29.86M | $14.85M | $7.27M | $14.91M | $101,000.00 |
| 2017-12-31 | $32.11M | $17.13M | $9.19M | $14.83M | $151,000.00 |
| 2017-09-30 | $22.15M | $19.62M | $7.36M | $2.34M | $201,000.00 |
| 2017-06-30 | $13.61M | $11.07M | $6.83M | $2.29M | $248,000.00 |
| 2017-03-31 | $15.78M | $13.23M | $8.81M | $2.25M | $295,000.00 |
| 2016-12-31 | $11.33M | $10.99M | $4.1M | — | $341,000.00 |
| 2016-09-30 | — | $6.22M | $1.96M | — | $388,000.00 |
| 2016-06-30 | — | $5.93M | $2.15M | — | $430,000.00 |
| 2016-03-31 | — | $6.12M | $2.6M | — | $472,000.00 |
| 2015-12-31 | — | $10.11M | $3.94M | — | $516,000.00 |
| 2015-09-30 | — | $10.86M | $3.65M | — | — |
| 2015-06-30 | — | $9.84M | $3M | — | — |
| 2015-03-31 | — | $9.46M | $3.95M | — | — |
| 2014-12-31 | — | $9.2M | $3.22M | — | — |
| 2014-09-30 | — | $8.39M | $3.3M | — | — |
| 2014-06-30 | — | $7.87M | $3.16M | — | — |
| 2014-03-31 | — | $6.39M | $2.52M | — | — |
| 2013-12-31 | — | $7.8M | $2.76M | — | — |
| 2013-09-30 | — | $5.71M | $1.84M | — | $18,000.00 |
| 2013-06-30 | — | $5.24M | $2.03M | — | — |
| 2013-03-31 | — | $3.36M | $1.93M | — | — |
| 2012-12-31 | — | $2.4M | $1.85M | — | $58,000.00 |
| 2012-09-30 | — | $3.15M | $1.74M | — | — |
| 2012-06-30 | — | $3.21M | $2.45M | — | — |
| 2012-03-31 | — | $2.94M | $1.94M | — | — |
| 2011-12-31 | — | $3.15M | $2.27M | — | — |