Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $22.79M | $19.6M | $7.16M | — | $1.31M |
| 2026-03-31 | $23.62M | $20.03M | $8.83M | — | $806,000.00 |
| 2025-12-31 | $26.85M | $22.77M | $2.76M | — | $1.02M |
| 2025-09-30 | $34.65M | $29.71M | $4.59M | — | $1.79M |
| 2025-06-30 | $36.52M | $31.32M | $8.21M | — | $1.48M |
| 2025-03-31 | $33.65M | $27.28M | $4.95M | — | $1.69M |
| 2024-12-31 | $34.48M | $28.66M | $2.95M | $3.99M | $133,000.00 |
| 2024-09-30 | $33.9M | $26.69M | $1.67M | — | $31,000.00 |
| 2024-06-30 | $34.04M | $25.47M | $1.69M | — | $15,000.00 |
| 2024-03-31 | $34.79M | $25.29M | $1.65M | — | $78,000.00 |
| 2023-12-31 | $41.12M | $29.56M | $1.5M | $7.92M | $295,000.00 |
| 2023-09-30 | $39.93M | $27.97M | $1.91M | — | $0.00 |
| 2023-06-30 | $38.75M | $25.48M | $1.85M | — | $0.00 |
| 2023-03-31 | $41.84M | $27.2M | $1.93M | — | $0.00 |
| 2022-12-31 | $46.59M | $30.27M | $2.41M | $10.93M | $35,000.00 |
| 2022-09-30 | $46.45M | $30.03M | $1.86M | $8.87M | $33,000.00 |
| 2022-06-30 | $50.12M | $31.69M | $5.47M | $9.26M | $227,000.00 |
| 2022-03-31 | $54.96M | $41.88M | $6.74M | — | $222,000.00 |
| 2021-12-31 | $60.09M | $33.86M | $8.39M | $3.52M | $12.16M |
| 2021-09-30 | $61.11M | $30.25M | $6.37M | — | $12.13M |
| 2021-06-30 | $219.96M | $29.76M | $9M | — | $18.49M |
| 2020-12-31 | $21.56M | $10.1M | $2.12M | — | $749,000.00 |