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 | $39.65M | $29.96M | $6.15M | $7.29M | $5,000.00 |
| 2026-03-31 | $29.4M | $18.77M | $5.49M | $8.1M | $5,000.00 |
| 2025-12-31 | $43.19M | $29.48M | $3.84M | $11.03M | $5,000.00 |
| 2025-09-30 | $55.94M | $35.5M | $6.86M | $17.4M | — |
| 2025-06-30 | $54.98M | $30.6M | $7.22M | $22.28M | — |
| 2025-03-31 | $51.96M | $29.58M | $7.12M | $22.17M | — |
| 2024-12-31 | $50.87M | $28.58M | $7.92M | $22.04M | — |
| 2024-09-30 | $53.16M | $33.67M | $8.3M | $19.14M | $38,000.00 |
| 2024-06-30 | $50.57M | $28.31M | $6.88M | $21.77M | $34,000.00 |
| 2024-03-31 | $46.25M | $28.44M | $7.38M | $16.83M | $240,000.00 |
| 2023-12-31 | $41.26M | $22.99M | $7.05M | $17.17M | $231,000.00 |
| 2023-09-30 | $37.32M | $21.92M | $5.36M | $14.35M | — |
| 2023-06-30 | $34.26M | $16.99M | $4.44M | $16.4M | — |
| 2023-03-31 | $30.61M | $17.28M | $3.42M | $12.32M | — |
| 2022-12-31 | $26.06M | $15.22M | $3.49M | $9.69M | — |
| 2022-09-30 | $23.28M | $11.36M | $3.78M | $10.63M | — |
| 2022-06-30 | $24.57M | $11.86M | $3.04M | $11.9M | — |
| 2022-03-31 | $23.89M | $11.23M | $2.77M | $11.84M | — |
| 2021-12-31 | $23.81M | $11.08M | $2.62M | $11.79M | — |
| 2021-09-30 | $23.15M | $10.4M | $2.36M | $11.68M | — |
| 2021-06-30 | $25.79M | $12.92M | $2.64M | $11.68M | — |
| 2021-03-31 | $25.33M | $24.01M | $2.49M | — | — |
| 2020-12-31 | $26.95M | $25.65M | $2.95M | — | — |
| 2020-09-30 | $90.38M | $9.33M | $2.81M | $79.63M | — |
| 2020-06-30 | $88.52M | $9.48M | $3.07M | $77.53M | — |
| 2020-03-31 | $89.03M | $10.06M | $3.61M | $77.35M | — |
| 2019-12-31 | $87.36M | $9.39M | $2.19M | $76.24M | — |
| 2019-09-30 | $85.9M | $9.08M | $2.25M | $74.99M | — |
| 2019-06-30 | $85.57M | $9.93M | $3.19M | $73.83M | — |
| 2019-03-31 | $86.24M | $11.25M | $6.04M | $72.66M | — |
| 2018-12-31 | $90.19M | $12.05M | $6.47M | $77.94M | — |
| 2018-09-30 | $86.62M | $10.42M | $5.92M | $75.94M | — |
| 2018-06-30 | $92.18M | $12.4M | $7.53M | $79.43M | — |
| 2018-03-31 | $89.17M | $12M | $7.53M | $76.65M | — |
| 2017-12-31 | $164.4M | $25.82M | $9.32M | $67.11M | — |
| 2017-09-30 | $158.69M | $87.25M | $7.35M | $70.78M | — |
| 2017-06-30 | $155.59M | $20.85M | $8.45M | $133.99M | — |
| 2017-03-31 | $151.36M | $28.9M | $8.9M | $121.71M | — |
| 2016-12-31 | $151.17M | $31.12M | $10.47M | $119.22M | — |
| 2016-09-30 | $147.55M | $28.47M | $12.89M | $49.49M | — |
| 2016-06-30 | $141.8M | $25.6M | $12.79M | $46.66M | — |
| 2016-03-31 | $138.03M | $25.58M | $12.39M | $45.93M | — |
| 2015-12-31 | $132.15M | $21.47M | $9.39M | $44.23M | — |
| 2015-09-30 | $129.06M | $16.74M | $7.49M | $44.3M | — |
| 2015-06-30 | $38.2M | $10.33M | $4.58M | $21.69M | — |
| 2015-03-31 | $37.88M | $10.36M | $4.41M | $21.28M | — |
| 2014-12-31 | $35.73M | $8.48M | $3.88M | $20.87M | — |
| 2014-09-30 | $36.27M | $9.38M | $3.89M | $20.46M | — |
| 2014-06-30 | $36.38M | $9.81M | $4.25M | $20.05M | — |
| 2014-03-31 | $37.8M | $11.55M | $4.25M | $19.64M | — |
| 2013-12-31 | $32.72M | $9.65M | $2.77M | $16.39M | — |
| 2013-09-30 | $31.67M | $8.85M | $3.23M | $16.06M | — |
| 2013-06-30 | $31.68M | $9.5M | $4.25M | $15.34M | — |
| 2013-03-31 | $30.09M | $8.44M | $3.98M | $14.72M | — |
| 2012-12-31 | $30.26M | $8.69M | $4M | $14.48M | — |
| 2012-09-30 | $29.86M | $8.75M | $4.06M | $14.22M | — |
| 2012-06-30 | $18.31M | $11.76M | $3.61M | $6.36M | — |
| 2012-03-31 | $17.72M | $11.51M | $3.86M | $6.02M | — |
| 2011-12-31 | $17.67M | $10.94M | $2.65M | $6.64M | — |
| 2011-09-30 | $14.72M | $7.54M | $2.21M | $7.14M | — |
| 2011-06-30 | $10.79M | $6.49M | $2.48M | $4.28M | — |
| 2010-12-31 | $16.38M | $14.18M | $2.26M | $2.19M | — |