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 | $205.12M | $197.66M | — | — | — |
| 2026-03-31 | $22.43M | $11.83M | — | — | — |
| 2025-12-31 | $20.27M | $9.08M | — | — | — |
| 2025-09-30 | $18.43M | $9.73M | $1.94M | — | — |
| 2025-06-30 | $17.27M | $8.57M | $1.22M | — | — |
| 2025-03-31 | $17.08M | $7.13M | $1.66M | — | — |
| 2024-12-31 | $17.73M | $6.68M | $1.95M | — | — |
| 2024-09-30 | $16.54M | $6.72M | $1.01M | — | — |
| 2024-06-30 | $22.51M | $13.7M | $550,000.00 | — | — |
| 2024-03-31 | $20.57M | $20.57M | $373,000.00 | — | — |
| 2023-12-31 | $20.82M | $20.81M | $618,000.00 | — | — |
| 2023-09-30 | $20.3M | $4.08M | $638,000.00 | — | — |
| 2023-06-30 | $19.22M | $3.45M | $361,000.00 | — | — |
| 2023-03-31 | $20.36M | $20.3M | $1.06M | — | — |
| 2022-12-31 | $21.67M | $21.6M | $1.66M | — | — |
| 2022-09-30 | $22.68M | $6.92M | $412,000.00 | — | — |
| 2022-06-30 | $20.82M | $5.36M | $656,000.00 | — | — |
| 2022-03-31 | $19.18M | $4.01M | $418,000.00 | — | — |
| 2021-12-31 | $19.47M | $4.55M | $841,000.00 | — | — |
| 2021-09-30 | $3.1M | $3.08M | $815,000.00 | — | — |
| 2021-06-30 | $4.71M | $4.67M | $575,000.00 | — | — |
| 2021-03-31 | $3.57M | $3.52M | $585,000.00 | — | — |
| 2020-12-31 | $3.01M | $2.94M | $332,000.00 | — | — |
| 2020-09-30 | $1.94M | $1.85M | $326,000.00 | — | — |
| 2020-06-30 | $1.92M | $1.81M | $523,000.00 | — | — |
| 2020-03-31 | $1.66M | $1.54M | $184,000.00 | — | — |
| 2019-12-31 | $3.03M | $2.87M | $859,000.00 | — | — |
| 2019-09-30 | $3.35M | $3.14M | $574,000.00 | — | — |
| 2019-06-30 | $3.25M | $2.99M | $707,000.00 | — | — |
| 2019-03-31 | $4.31M | $4M | $694,000.00 | — | — |
| 2018-12-31 | $3.28M | $3.27M | $144,000.00 | — | — |
| 2018-09-30 | $2.98M | $2.96M | $458,000.00 | — | — |
| 2018-06-30 | $2.78M | $2.76M | $251,000.00 | — | — |
| 2018-03-31 | $2.32M | $2.32M | $420,000.00 | — | — |
| 2017-12-31 | $2.01M | $2.01M | $213,000.00 | — | — |
| 2017-09-30 | $2.35M | $2.33M | $495,000.00 | — | — |
| 2017-06-30 | $1.78M | $1.75M | $233,000.00 | — | — |
| 2017-03-31 | $2.01M | $1.98M | $359,000.00 | — | — |
| 2016-12-31 | $3.2M | $3.07M | $95,000.00 | — | — |
| 2016-09-30 | $10.66M | $10.59M | $1.04M | — | — |
| 2016-06-30 | $13.95M | $13.87M | $559,000.00 | — | — |
| 2016-03-31 | $14.63M | $14.53M | $592,000.00 | — | — |
| 2015-12-31 | $20.77M | $20.66M | $1.34M | — | — |
| 2015-09-30 | $29.47M | $29.35M | $1.78M | — | — |
| 2015-06-30 | $35.17M | $35.04M | $302,000.00 | — | — |
| 2015-03-31 | $16.37M | $16.24M | $988,000.00 | — | — |
| 2014-12-31 | $22.23M | $22.22M | $72,000.00 | — | — |
| 2014-09-30 | $23.8M | $20.93M | $1.56M | — | — |
| 2014-06-30 | $23.27M | $20.17M | $1.34M | — | — |
| 2014-03-31 | $20.22M | $16.9M | $923,000.00 | — | — |
| 2013-12-31 | $18.48M | $14.93M | $139,000.00 | — | — |
| 2013-09-30 | $18.1M | $14.37M | $39,000.00 | — | — |
| 2013-06-30 | $16.62M | $12.72M | $130,000.00 | — | — |
| 2013-03-31 | $15.09M | $11M | — | — | — |
| 2012-12-31 | $15.81M | $11.56M | $1.33M | — | — |
| 2012-09-30 | $27.41M | $21.67M | — | — | — |
| 2012-06-30 | $33.3M | $27.36M | — | — | — |
| 2012-03-31 | $37.09M | $30.95M | — | — | — |
| 2011-12-31 | $37.13M | $30.79M | — | — | — |
| 2011-09-30 | $34.66M | $19.12M | — | — | — |
| 2011-06-30 | $44.33M | $27.86M | — | — | — |
| 2010-12-31 | $45.79M | $27.48M | — | — | — |