Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $43.38M | $16.69M | $1.61M | — | — |
| 2026-03-31 | $45.66M | $17.45M | $2.72M | — | — |
| 2025-12-31 | $56.2M | $26.54M | $5.01M | — | — |
| 2025-09-30 | $68.49M | $35.5M | $2.12M | — | — |
| 2025-06-30 | $78.16M | $41.98M | $1.8M | — | — |
| 2025-03-31 | $80.54M | $40.21M | $2.63M | — | — |
| 2024-12-31 | $93.29M | $49.79M | $4M | — | $37.5M |
| 2024-09-30 | $95.73M | $44.21M | $3.16M | — | $39.37M |
| 2024-06-30 | $100.81M | $40.13M | $2.61M | — | $41.21M |
| 2024-03-31 | $128.71M | $72.55M | $7.58M | — | $43M |
| 2023-12-31 | $114.96M | $64.51M | $1.6M | — | $18.09M |
| 2023-09-30 | $118.43M | $61.69M | $3.27M | — | $18.92M |
| 2023-06-30 | $116.51M | $45.4M | $1.66M | — | $19.73M |
| 2023-03-31 | $119.33M | $19.94M | $3.7M | — | $20.52M |
| 2022-12-31 | $100.34M | $72.59M | $2.57M | — | $21.3M |
| 2022-09-30 | $102.66M | $73.24M | $1.34M | — | $22.02M |
| 2022-06-30 | $128.55M | $97.93M | $1.22M | — | $22.74M |
| 2022-03-31 | $148.25M | $101.68M | $1.2M | — | $38.13M |
| 2021-12-31 | $98.8M | $50.98M | $574,000.00 | — | $39.61M |
| 2021-09-30 | $97.35M | $26.7M | $592,000.00 | — | $41.01M |
| 2021-06-30 | $98.19M | $24.69M | $790,000.00 | — | $41.85M |
| 2021-03-31 | $101.51M | $24.75M | $3.18M | — | $43.14M |
| 2020-12-31 | $107.26M | $26.77M | $634,000.00 | — | $44.41M |
| 2020-09-30 | $103.52M | $42.05M | $3.39M | — | $29.26M |
| 2020-06-30 | $220.57M | $67.53M | $2.05M | — | $30.18M |
| 2020-03-31 | $242.85M | $72.54M | $4.82M | — | $31.09M |
| 2019-12-31 | $255.25M | $76.01M | $4.07M | — | $31.98M |
| 2019-09-30 | $268.06M | $80.17M | $4.03M | — | $32.8M |
| 2019-06-30 | $270.19M | $69.15M | $2.23M | — | $33.61M |
| 2019-03-31 | $310.66M | $58.78M | $2.26M | — | $31.98M |
| 2018-12-31 | $130.58M | $31.67M | $1.04M | — | $6.71M |
| 2018-09-30 | $131.48M | $30.03M | $1.42M | — | $1M |
| 2018-06-30 | $132.69M | $29.1M | $1.56M | — | $1.01M |
| 2018-03-31 | $136.73M | $30.94M | $1.37M | — | $1.01M |
| 2017-12-31 | $50.43M | $15.9M | $1.02M | — | $1.01M |
| 2017-09-30 | $55.71M | $20.94M | $911,000.00 | — | $1.02M |
| 2017-06-30 | $53.12M | $11.84M | $307,000.00 | — | $1.02M |
| 2017-03-31 | $52.39M | $11.06M | $557,000.00 | — | $1.02M |
| 2016-12-31 | $53.64M | $13.8M | $550,000.00 | — | $25,000.00 |
| 2016-09-30 | $52.86M | $19.39M | $787,000.00 | — | $29,000.00 |
| 2016-06-30 | $54.11M | $19.76M | $454,000.00 | — | $34,000.00 |
| 2016-03-31 | $56.38M | $23.08M | $1.7M | — | $40,000.00 |
| 2015-12-31 | $60.38M | $23.93M | $612,000.00 | — | $44,000.00 |
| 2015-09-30 | $64.72M | $23.37M | $541,000.00 | — | $52,000.00 |
| 2014-12-31 | $10.35M | $2.47M | $1.55M | — | $255,000.00 |