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 | $85.06M | $48.63M | — | $0.00 | $2.09M |
| 2026-03-31 | $72.78M | $47.03M | — | $0.00 | $1.86M |
| 2025-12-31 | $130.07M | $39.28M | $2.48M | $61.93M | $1.71M |
| 2025-09-30 | $136.95M | $26.11M | — | $61.31M | $4M |
| 2025-06-30 | $139.05M | $28.83M | — | $60.69M | $3.32M |
| 2025-03-31 | $131.69M | $26.98M | — | $60.09M | $4.88M |
| 2024-12-31 | $138.46M | $34.07M | $13.08M | $59.5M | $4.63M |
| 2024-09-30 | $121.78M | $34.48M | — | $58.9M | $5.52M |
| 2024-06-30 | $111.93M | $30.45M | — | $58.33M | $6.64M |
| 2024-03-31 | $102.47M | $29.91M | — | — | $8.54M |
| 2023-12-31 | $110.46M | $73.72M | $13.99M | $5.07M | $7.46M |
| 2023-09-30 | $71.51M | $21.71M | — | — | $420,000.00 |
| 2023-06-30 | $37.02M | $18.25M | — | — | $317,000.00 |
| 2023-03-31 | $35.19M | $15.62M | — | — | $158,000.00 |
| 2022-12-31 | $40.22M | $12.02M | $3.61M | — | $25,000.00 |
| 2022-09-30 | $25.76M | $8.43M | — | — | $26,000.00 |
| 2022-06-30 | $25.03M | $7.16M | — | — | $27,000.00 |
| 2022-03-31 | $4.21M | $2.95M | — | — | $29,000.00 |
| 2021-12-31 | $5.82M | $4.23M | $516,000.00 | — | $31,000.00 |
| 2021-09-30 | $5.45M | $3.7M | — | — | $31,000.00 |
| 2021-06-30 | $8.13M | $5.96M | — | — | $34,000.00 |
| 2021-03-31 | $6.18M | $4.24M | — | — | $14,000.00 |
| 2020-12-31 | $77.62M | $7.54M | $1.17M | $67.66M | $145,000.00 |
| 2020-09-30 | $73.53M | $70.8M | — | $781,000.00 | $95,000.00 |
| 2020-06-30 | $75.19M | $72.55M | — | $781,000.00 | $59,000.00 |
| 2020-03-31 | $77.56M | $75.56M | — | $68.61M | $121,000.00 |
| 2019-12-31 | $84.96M | $5.43M | $1.14M | $77.34M | $168,000.00 |
| 2019-09-30 | $83.51M | $10.41M | — | — | $237,000.00 |
| 2019-06-30 | $94.56M | $14.98M | — | — | $296,000.00 |
| 2019-03-31 | $94.7M | $15.17M | — | — | $351,000.00 |
| 2018-12-31 | $93.31M | $12M | $3.72M | $81.44M | $689,000.00 |
| 2018-09-30 | $114.08M | $18.32M | — | — | $717,000.00 |
| 2018-06-30 | $117.55M | $17.6M | — | — | $743,000.00 |
| 2018-03-31 | $122.33M | $13.81M | — | — | $769,000.00 |
| 2017-12-31 | $109.97M | $11.51M | $2.18M | $92.73M | $794,000.00 |
| 2017-09-30 | $107.41M | $6.65M | — | — | $1.43M |
| 2017-06-30 | $108.33M | $6.59M | — | — | $1.47M |
| 2017-03-31 | $109.57M | $4.81M | — | — | $1.37M |
| 2016-12-31 | $103.58M | $6.64M | $469,000.00 | — | $496,000.00 |
| 2016-09-30 | $104.35M | $5.7M | — | — | $521,000.00 |
| 2016-06-30 | $104.3M | $7.39M | — | — | $478,000.00 |
| 2016-03-31 | $123.42M | $5.85M | — | — | $11,000.00 |
| 2015-12-31 | $64.71M | $8.34M | $1.25M | — | — |
| 2015-09-30 | $67.16M | $6.79M | — | — | — |
| 2015-06-30 | $63.08M | $4.91M | — | — | — |
| 2015-03-31 | $40.26M | $4.03M | — | — | — |
| 2014-12-31 | $38.02M | $3.94M | $1.58M | — | — |