Complete source-backed total liabilities history.
- Available history
- 2010-12-25 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $82.81M | $73.11M | $16.97M | — | $872,000.00 |
| 2026-03-31 | $85.94M | $76.84M | $24.19M | — | $841,000.00 |
| 2025-12-31 | $98.28M | $86.75M | $21.5M | — | $817,000.00 |
| 2025-09-30 | $182.23M | $169.3M | $53.08M | — | $489,000.00 |
| 2025-06-30 | $131.21M | $117.88M | $10.61M | — | $472,000.00 |
| 2025-03-31 | $112.94M | $98.5M | $16.62M | — | $455,000.00 |
| 2024-12-31 | $107.46M | $90.88M | $6.96M | — | $439,000.00 |
| 2024-09-30 | $98.23M | $80.36M | $2.52M | — | $421,000.00 |
| 2024-06-30 | $33.74M | $15.76M | $3.59M | — | $405,000.00 |
| 2024-03-31 | $32.98M | $14.12M | $3.98M | — | $309,000.00 |
| 2023-12-31 | $34.03M | $13.72M | $1.58M | — | $293,000.00 |
| 2023-09-30 | $34.12M | $11.27M | $1.34M | — | $278,000.00 |
| 2023-06-30 | $37.58M | $13.88M | $4.2M | — | $262,000.00 |
| 2023-03-31 | $40.1M | $15.68M | $3.88M | — | $246,000.00 |
| 2022-12-31 | $43.25M | $17.92M | $5.51M | — | $231,000.00 |
| 2022-09-30 | $53M | $21.74M | $7.92M | — | $216,000.00 |
| 2022-06-30 | $38.36M | $15.93M | $5.01M | — | $201,000.00 |
| 2022-03-31 | $34.01M | $11.04M | $4.02M | — | $186,000.00 |
| 2021-12-31 | $33.64M | $10.78M | $3.87M | — | $171,000.00 |
| 2021-09-30 | $36.19M | $12.6M | $3.75M | — | $156,000.00 |
| 2021-06-30 | $29.06M | $12.78M | $3.7M | — | $142,000.00 |
| 2021-03-31 | $29.63M | $11.64M | $4.64M | — | $122,000.00 |
| 2020-12-31 | $29.18M | $11.76M | $2.13M | — | $109,000.00 |
| 2020-09-30 | $23.03M | $10.3M | $1.87M | — | — |
| 2020-06-30 | $23.96M | $11.5M | $1.17M | — | $18,000.00 |
| 2020-03-31 | $21.27M | $7.44M | $793,000.00 | — | $18,000.00 |
| 2019-12-31 | $24.08M | $9.17M | $852,000.00 | — | $18,000.00 |
| 2019-09-30 | $23.79M | $9.15M | $1.05M | — | $18,000.00 |
| 2019-06-30 | $21.41M | $7.48M | $610,000.00 | — | $18,000.00 |
| 2019-03-31 | $23.73M | $8.55M | $849,000.00 | — | $18,000.00 |
| 2018-12-31 | $23.99M | $7.48M | $962,000.00 | $17.74M | $157,000.00 |
| 2018-09-30 | $24.65M | $8.03M | $1.3M | $17.58M | — |
| 2018-06-30 | $25.41M | $8.79M | $1.45M | $17.07M | — |
| 2018-03-31 | $25.43M | $7.8M | $1.74M | — | — |
| 2018-03-30 | — | — | — | $16.6M | — |
| 2018-02-12 | — | — | — | $16.3M | — |
| 2017-12-31 | $43.25M | $4.52M | $1.39M | $15.9M | $100,000.00 |
| 2017-09-30 | $20.8M | $5.2M | $1.3M | — | $100,000.00 |
| 2017-06-30 | $21.4M | $5.9M | $1.4M | — | $100,000.00 |
| 2017-03-31 | $22.5M | $5.5M | $1.8M | — | $200,000.00 |
| 2016-12-31 | $28.5M | $10.5M | $3.4M | — | $200,000.00 |
| 2016-09-30 | $26.5M | $8.8M | $1.6M | — | $200,000.00 |
| 2016-06-30 | $26.5M | $9.2M | $3.9M | — | $200,000.00 |
| 2016-03-31 | $9.2M | $8.7M | $3.7M | — | $200,000.00 |
| 2015-12-31 | $6.7M | $6M | $1.3M | — | $200,000.00 |
| 2015-09-30 | $7.5M | $6.7M | $2.9M | — | $100,000.00 |
| 2015-06-30 | $9.9M | $9M | $1.9M | — | $100,000.00 |
| 2015-03-31 | $7.3M | $7.2M | $1M | — | $100,000.00 |
| 2014-12-31 | $11M | $10.9M | $1.7M | — | $100,000.00 |
| 2014-09-30 | $19.4M | $19.3M | $1.4M | — | $100,000.00 |
| 2014-06-30 | $27.1M | $26.9M | $2.8M | — | $200,000.00 |
| 2014-03-31 | $24.5M | $24.3M | $7.3M | — | $200,000.00 |
| 2013-12-31 | $18.5M | $18.3M | $9.6M | — | $200,000.00 |
| 2013-09-30 | $14.1M | $13.8M | $2.1M | — | $300,000.00 |
| 2013-06-30 | $17.8M | $17.6M | $2.4M | — | $200,000.00 |
| 2013-03-31 | $14.74M | $14.44M | $2.28M | — | $296,000.00 |
| 2012-12-31 | $17.22M | $16.95M | $4.47M | — | $275,000.00 |
| 2012-09-30 | $36.54M | $5.6M | $333,000.00 | — | — |
| 2012-06-30 | $10M | $9.5M | $2.9M | — | $500,000.00 |
| 2012-03-31 | $35.83M | $3.62M | $69,000.00 | — | — |
| 2011-12-31 | $39.09M | $6.25M | $146,000.00 | — | — |
| 2011-09-24 | $43.36M | $9.89M | $983,000.00 | — | — |
| 2011-06-25 | $45.64M | $11.54M | $1.19M | — | — |
| 2010-12-25 | $53.3M | $17.93M | $552,000.00 | — | — |