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 | — | $19.16M | $9.34M | $189.36M | $299,000.00 |
| 2026-03-31 | — | $25.64M | $7.53M | $227.06M | $404,000.00 |
| 2025-12-31 | — | $27.63M | $8.42M | $221.9M | $479,000.00 |
| 2025-09-30 | — | $15.31M | $7.48M | $226.99M | $510,000.00 |
| 2025-06-30 | — | $17.24M | $8.52M | $218.06M | $525,000.00 |
| 2025-03-31 | — | $17.42M | $10.02M | $211.64M | $485,000.00 |
| 2024-12-31 | — | $18.29M | $9.53M | $205.56M | $386,000.00 |
| 2024-09-30 | — | $19.01M | $11.5M | $198.44M | $650,000.00 |
| 2024-06-30 | — | $21.23M | $12.96M | $191.12M | $397,000.00 |
| 2024-03-31 | — | $19.33M | $11.79M | $189.61M | $458,000.00 |
| 2023-12-31 | — | $18.14M | $10.87M | $180.01M | $632,000.00 |
| 2023-09-30 | — | $19.13M | $12.28M | $167.77M | $303,000.00 |
| 2023-06-30 | — | $21.3M | $14.38M | $157.77M | $516,000.00 |
| 2023-03-31 | — | $17.4M | $10.86M | $149.6M | $791,000.00 |
| 2022-12-31 | — | $16.98M | $10.77M | $139.47M | $680,000.00 |
| 2022-09-30 | — | $25.76M | $12.08M | $116.79M | $717,000.00 |
| 2022-06-30 | — | $22.63M | $9.14M | $109.64M | $1.14M |
| 2022-03-31 | — | $21.1M | $7.58M | $144M | $1.5M |
| 2021-12-31 | — | $20.09M | $6.71M | $138.87M | $2.09M |
| 2021-09-30 | — | $13.21M | $7.46M | $132.2M | $2.2M |
| 2021-06-30 | — | $13.92M | $8.36M | $127M | $2.33M |
| 2021-03-31 | — | $12.36M | $6.62M | $122.09M | $2.21M |
| 2020-12-31 | — | $11.99M | $6.54M | $123.57M | $2.73M |
| 2020-09-30 | — | $11.92M | $6.77M | $116.83M | $2.92M |
| 2020-06-30 | — | $16.25M | $4.02M | $96.58M | $3M |
| 2020-03-31 | — | $15.68M | $3.92M | $94.88M | $2.9M |
| 2019-12-31 | — | $15.16M | $3.45M | $94.54M | $2.25M |
| 2019-09-30 | — | $16.94M | $4.75M | $94.21M | $2.44M |
| 2019-06-30 | — | $10.21M | $4.19M | $96.09M | $2.2M |
| 2019-03-31 | — | $10.38M | $2.69M | $94.09M | $2.01M |
| 2018-12-31 | — | $10.84M | $3.03M | $93.33M | $1.82M |
| 2018-09-30 | — | $21.14M | $4.08M | $79.29M | $1.57M |
| 2018-06-30 | — | $18.89M | $3.44M | $80.99M | $1.72M |
| 2018-03-31 | — | $20.83M | $3.22M | $77.99M | $1.87M |
| 2017-12-31 | — | $9.15M | $3.14M | $90.1M | $2.2M |
| 2017-09-30 | — | $10.08M | $3.99M | $88.93M | $6.64M |
| 2017-06-30 | — | $9.8M | $5.15M | $88.17M | $6.68M |
| 2017-03-31 | — | $8.12M | $3.37M | $84.63M | $6.65M |
| 2016-12-31 | — | $8.18M | $3.67M | $84.61M | $2.29M |
| 2016-09-30 | — | $6.2M | $1.65M | $84.58M | $7.56M |
| 2016-06-30 | — | $6.01M | $1.61M | $84.57M | $7.63M |
| 2016-03-31 | — | $6.54M | $1.95M | $84.54M | $7.38M |
| 2015-12-31 | — | $6.2M | $1.77M | $84.52M | $6.96M |
| 2015-09-30 | — | $6.26M | $1.96M | $87.27M | $7.11M |
| 2015-06-30 | — | $6.83M | $2.4M | $84.82M | $7.21M |
| 2015-03-31 | — | $6.15M | $1.52M | $84.83M | $7.73M |
| 2014-12-31 | — | $5.93M | $1.59M | $84.84M | $7.49M |
| 2014-09-30 | — | $11.6M | $2.66M | $84.85M | $2.78M |
| 2014-06-30 | — | $8.77M | $1.73M | $84.86M | $2.74M |
| 2014-03-31 | — | $8.15M | $1.57M | $84.87M | $2.52M |
| 2013-12-31 | — | $7.84M | $1.76M | $84.89M | $2.23M |
| 2013-09-30 | — | $6.85M | $1.88M | $84.9M | $2.55M |
| 2013-06-30 | — | $6.09M | $1.53M | $84.92M | $2.65M |
| 2013-03-31 | — | $5.89M | $865,000.00 | $84.92M | $3.24M |
| 2012-12-31 | — | $5.47M | $1.12M | $84.93M | $3.46M |
| 2012-09-30 | — | $6.47M | $1.6M | $84.94M | $3.63M |
| 2012-06-30 | — | $5.4M | $1.27M | $84.95M | $3.6M |
| 2012-03-31 | — | $5.93M | $1.51M | $84.96M | $3.07M |
| 2011-12-31 | — | $5.28M | $1.11M | $84.98M | $3.49M |
| 2011-09-30 | — | $5.38M | $1.03M | $84.99M | $3.34M |
| 2011-06-30 | — | $5.8M | $1.68M | $85.01M | $2.06M |
| 2010-12-31 | — | $5.33M | $1.25M | $85.13M | $2M |