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 | $51.45M | $24.81M | $2.99M | $1.66M | — |
| 2026-03-31 | $53.56M | $31.05M | $4.07M | $4.75M | — |
| 2025-12-31 | $60.35M | $29.57M | $7.89M | $7.81M | — |
| 2025-09-30 | $59.86M | $22.18M | $5.93M | $10.86M | — |
| 2025-06-30 | $82.66M | $34.52M | $7.34M | $14.01M | — |
| 2025-03-31 | $57.97M | $17.98M | $5.02M | $11.14M | — |
| 2024-12-31 | $64.9M | $16.59M | $3.44M | $13.04M | — |
| 2024-09-30 | $74.82M | $18.42M | $2.79M | $14.21M | — |
| 2024-06-30 | $60.76M | $16.84M | $3.1M | $16.13M | — |
| 2024-03-31 | $83.71M | $11.89M | $3.36M | $18.08M | — |
| 2023-12-31 | $49.18M | $13.42M | $1.86M | — | — |
| 2023-09-30 | $44.05M | $8.41M | $2.59M | — | — |
| 2023-06-30 | $44.21M | $9.44M | $3.48M | — | — |
| 2023-03-31 | $34.61M | $7.42M | $2.86M | — | — |
| 2022-12-31 | $37.45M | $7.78M | $1.81M | — | — |
| 2022-09-30 | $23.35M | $12.6M | $1.75M | — | $200,000.00 |
| 2022-06-30 | $24.63M | $13.69M | $1.74M | — | $200,000.00 |
| 2022-03-31 | $23.73M | $12.34M | $1.6M | — | $200,000.00 |
| 2021-12-31 | $37.22M | $16.62M | $4.33M | — | $200,000.00 |
| 2021-09-30 | $39.28M | $26.47M | $1.86M | — | — |
| 2021-06-30 | $46.59M | $41.87M | $1.47M | — | — |
| 2021-03-31 | $47.04M | $40.84M | $2.48M | — | — |
| 2020-12-31 | $48.65M | $41.96M | $4.7M | — | — |
| 2020-09-30 | $44.25M | $38.74M | $1.26M | — | — |
| 2020-06-30 | $43.32M | $37.56M | $1.98M | — | — |
| 2020-03-31 | $42.63M | $36.61M | $1.76M | — | — |
| 2019-12-31 | $44.95M | $38.7M | $3.76M | — | — |
| 2019-09-30 | $46.72M | $20.24M | $2.71M | — | — |
| 2019-06-30 | $52.25M | $25.54M | $7.16M | — | — |
| 2019-03-31 | $48.34M | $21.42M | $4.19M | — | — |
| 2018-12-31 | $40.35M | $20.35M | $6.12M | — | — |
| 2018-09-30 | $10.33M | $10.33M | $10.33M | — | — |
| 2018-06-30 | $5.78M | $5.78M | $5.78M | — | — |
| 2018-03-31 | $6.45M | $6.45M | $5.91M | — | — |
| 2018-01-02 | $5.01M | $2.61M | — | — | — |
| 2018-01-01 | $2.39M | $2.39M | — | — | — |
| 2017-12-31 | $8.67M | $5.61M | $1.88M | — | — |
| 2017-09-30 | $5.85M | $2.64M | $2.04M | — | — |
| 2017-06-30 | $7.58M | $4.22M | $3.62M | — | — |
| 2017-03-31 | $9.58M | $6.07M | $1.46M | — | — |
| 2016-12-31 | $11.96M | $8.3M | $3.69M | — | — |
| 2016-09-30 | $10.33M | $6.52M | $1.91M | — | — |
| 2016-06-30 | $12.67M | $8.71M | $2.11M | — | — |
| 2016-03-31 | $11.76M | $7.64M | $1.04M | — | — |
| 2015-12-31 | $12.33M | $1.48M | $875,000.00 | — | — |
| 2015-09-30 | $16.48M | $1.57M | $968,000.00 | — | — |
| 2015-06-30 | $16.98M | $1.92M | $1.32M | — | — |
| 2015-03-31 | $9.96M | $1.24M | $638,000.00 | — | — |
| 2014-12-31 | $11.77M | $2.9M | $1.9M | — | — |
| 2014-09-30 | $30.64M | $12.62M | $1.63M | — | — |
| 2014-06-30 | $28.64M | $11.17M | $1.34M | — | — |
| 2014-03-31 | $15.97M | $10.04M | $1.08M | — | — |
| 2013-12-31 | $15.39M | $8.96M | $863,000.00 | — | — |
| 2013-09-30 | $14.26M | $8.01M | $706,000.00 | — | — |
| 2013-06-30 | $14.75M | $7.77M | $1.31M | — | — |
| 2013-03-31 | $15.33M | $7.75M | $2.39M | — | — |
| 2012-12-31 | $18.81M | $6.63M | $2.04M | — | — |
| 2012-09-30 | $47.52M | $8.99M | $2.35M | — | — |
| 2012-06-30 | $33.51M | $14.05M | $2.41M | — | — |
| 2012-03-31 | $23.36M | $12.91M | $1.88M | — | — |
| 2011-12-31 | $21.39M | $12.19M | $1.71M | — | — |
| 2011-09-30 | $25.69M | $14.27M | $1.63M | — | — |
| 2011-06-30 | $29M | $12.87M | $2.95M | — | — |
| 2010-12-31 | $29.57M | $14.26M | $2.98M | — | — |