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 | $56.28M | $26.36M | $6.36M | — | $382,000.00 |
| 2026-03-31 | $52.62M | $22.17M | $5.23M | — | $382,000.00 |
| 2025-12-31 | $80.1M | $48.64M | $11.2M | — | $410,000.00 |
| 2025-09-30 | $52.72M | $21.18M | $7.7M | — | $445,000.00 |
| 2025-06-30 | $52.87M | $20.89M | $7.06M | — | $480,000.00 |
| 2025-03-31 | $50.75M | $19.11M | $4.8M | — | $366,000.00 |
| 2024-12-31 | $78.5M | $47.26M | $8.38M | — | $394,000.00 |
| 2024-09-30 | $56.57M | $22.96M | $6.05M | — | $367,000.00 |
| 2024-06-30 | $52.62M | $18.95M | $4.57M | — | $386,000.00 |
| 2024-03-31 | $55.16M | $21.13M | $5.79M | — | $411,000.00 |
| 2023-12-31 | $64.85M | $29.62M | $8.85M | — | $465,000.00 |
| 2023-09-30 | $53.48M | $20.06M | $4.83M | — | $426,000.00 |
| 2023-06-30 | $56.95M | $22.24M | $5.66M | — | $478,000.00 |
| 2023-03-31 | $80.04M | $44.45M | $6.54M | — | $523,000.00 |
| 2022-12-31 | $102.72M | $67.54M | $14.95M | — | $466,000.00 |
| 2022-09-30 | $100.7M | $62.39M | $9.12M | — | $1.01M |
| 2022-06-30 | $65.32M | $23.9M | $6.92M | — | $1.56M |
| 2022-03-31 | $59.42M | $18.42M | $6.25M | — | $1.63M |
| 2021-12-31 | $76.27M | $34.51M | $19.23M | — | $1.44M |
| 2021-09-30 | $65.64M | $21.52M | $7.1M | — | $1.63M |
| 2021-06-30 | $64.08M | $19.09M | $4.94M | — | $1.58M |
| 2021-03-31 | $66.3M | $21.29M | $6.61M | — | $245,000.00 |
| 2020-12-31 | $68.79M | $24.35M | $8.44M | — | $267,000.00 |
| 2020-09-30 | $67.29M | $26.83M | $6.31M | — | $263,000.00 |
| 2020-06-30 | $64.07M | $21.74M | $5.11M | — | $275,000.00 |
| 2020-03-31 | $63.36M | $20.44M | $3.99M | — | $264,000.00 |
| 2019-12-31 | $86.92M | $41.88M | $12.46M | — | $329,000.00 |
| 2019-09-30 | $85.22M | $43.8M | $6.34M | — | $343,000.00 |
| 2019-06-30 | $79.93M | $35.87M | $5.16M | — | $181,000.00 |
| 2019-03-31 | $73.68M | $28.24M | $4.77M | — | $223,000.00 |
| 2018-12-31 | $64.46M | $36.13M | $12.76M | — | $1.5M |
| 2018-09-30 | $55.11M | $25.47M | $5.96M | — | $1.63M |
| 2018-06-30 | $45.77M | $16.4M | $5.88M | — | $1.79M |
| 2018-03-31 | $48.19M | $16.29M | $5.26M | — | $2.02M |
| 2017-12-31 | $57.17M | $25.16M | $8.91M | — | $2.17M |
| 2017-09-30 | — | $21.98M | $5M | — | $2.27M |
| 2017-06-30 | — | $15.51M | $4.96M | — | $2.35M |
| 2017-03-31 | — | $14.31M | $4.84M | — | $2.45M |
| 2016-12-31 | $59.96M | $28.97M | $11.94M | — | $2.48M |
| 2016-09-30 | — | $40.99M | $5.65M | — | $2.5M |
| 2016-06-30 | — | $31.37M | $4.51M | — | $2.53M |
| 2016-03-31 | — | $41.48M | $4.75M | — | $2.64M |
| 2015-12-31 | — | $61.19M | $13.34M | — | $2.82M |
| 2015-09-30 | — | $69.01M | $8.03M | — | $2.66M |
| 2015-06-30 | — | $41.53M | $7.2M | — | $2.69M |
| 2015-03-31 | — | $31.08M | $6.8M | — | $2.65M |
| 2014-12-31 | — | $37.76M | $15.66M | — | $8.36M |
| 2014-09-30 | — | $44.97M | $8.36M | — | $7.49M |
| 2014-06-30 | — | $28.2M | $6.41M | — | $7.33M |
| 2014-03-31 | — | $26.55M | $6.41M | — | $7.05M |
| 2013-12-31 | — | $39.66M | $13.96M | — | $6.99M |
| 2013-09-30 | — | $43.73M | $6.68M | — | $6.79M |
| 2013-06-30 | — | $35.48M | $4.52M | — | $6.7M |
| 2013-03-31 | — | $53.83M | $6.39M | — | $6.46M |
| 2012-12-31 | — | $70.02M | $11.13M | — | $6.38M |
| 2012-09-30 | — | $70.06M | $9.54M | — | $7.79M |
| 2012-06-30 | — | $54.64M | $4.41M | — | $7.83M |
| 2012-03-31 | — | $63.15M | $5.93M | — | $6.98M |
| 2011-12-31 | — | $64.9M | $12.94M | — | $10.88M |
| 2011-09-30 | — | $69.17M | $8.99M | — | $9.75M |
| 2011-06-30 | — | $55.63M | $7.38M | — | $11.75M |
| 2010-12-31 | — | $27.72M | $10.36M | — | — |