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 | $55.11M | $28.24M | $15.52M | — | $1.26M |
| 2026-03-31 | $55.07M | $27.37M | $14.73M | — | $1.42M |
| 2025-12-31 | $57.38M | $28.65M | $13.16M | — | $1.57M |
| 2025-09-30 | $55.43M | $25.63M | $9.19M | — | $1.71M |
| 2025-06-30 | $57.41M | $26.84M | $8.8M | — | $1.85M |
| 2025-03-31 | $54.03M | $21.51M | $6.35M | — | $4.31M |
| 2024-12-31 | $64.77M | $31.6M | $4.69M | — | $4.44M |
| 2024-09-30 | $52.24M | $18.82M | $7.66M | — | $2.25M |
| 2024-06-30 | $27.25M | $15.68M | $7.27M | — | $2.37M |
| 2024-03-31 | $32.05M | $20.08M | $10.81M | — | $2.97M |
| 2023-12-31 | $40.23M | $30.95M | $8.88M | — | $3.07M |
| 2023-09-30 | $62.02M | $27.32M | $9.65M | — | $1.83M |
| 2023-06-30 | $55.9M | $22.83M | $11.43M | — | $1.9M |
| 2023-03-31 | $52.9M | $18.26M | $8.19M | — | $1.97M |
| 2022-12-31 | $56.98M | $21.94M | $10.35M | — | $1.57M |
| 2022-09-30 | $47.79M | $19.79M | $7.67M | — | $1.64M |
| 2022-06-30 | $42.22M | $16.22M | $5.7M | — | $1.84M |
| 2022-03-31 | $46.33M | $16.73M | $8.12M | — | $2.04M |
| 2021-12-31 | $53.87M | $22.93M | $9.99M | — | $2.17M |
| 2021-09-30 | $46.91M | $17.84M | $7.56M | — | $2.51M |
| 2021-06-30 | $54.23M | $14.92M | $4.24M | $10.73M | $2.92M |
| 2021-03-31 | $49.11M | $14.51M | $7.29M | $10.69M | $3.04M |
| 2020-12-31 | $33.13M | $14.87M | $5.25M | $10.65M | $3.18M |
| 2020-09-30 | $31.15M | $12.79M | $5.08M | $10.61M | $3.13M |
| 2020-06-30 | $35.63M | $17.75M | $5.5M | $10.57M | $3.33M |
| 2020-03-31 | $38.64M | $20.6M | $6.95M | $10.57M | $3.48M |
| 2019-12-31 | $28.39M | $22.43M | $9.92M | — | $3.74M |
| 2019-09-30 | $75.14M | $38.99M | $17.78M | $29.93M | $4.01M |
| 2019-06-30 | $80.01M | $42.75M | $14.16M | $29.92M | $5.12M |
| 2019-03-31 | $70.93M | $36.23M | $14.57M | $29.92M | $3.3M |
| 2018-12-31 | $60.44M | $27.34M | $11.68M | $29.91M | $476,000.00 |
| 2018-09-30 | $29.85M | $22.28M | $13.74M | — | $1.78M |
| 2018-06-30 | $27.62M | $20.07M | $12.5M | — | $1.75M |
| 2018-03-31 | $20.15M | $13.82M | $8.16M | — | $534,000.00 |
| 2017-12-31 | $18.25M | $12.76M | $7.82M | — | $558,000.00 |
| 2017-09-30 | $17.13M | $9.99M | $6.48M | — | $375,000.00 |
| 2017-06-30 | $8.66M | $8.37M | $5.85M | — | — |
| 2017-03-31 | $5.92M | $5.64M | $3.6M | — | — |
| 2016-12-31 | $6.6M | $6.22M | $2.85M | — | $372,000.00 |
| 2016-09-30 | $4.95M | $4.59M | $1.77M | — | — |
| 2016-06-30 | $5.85M | $5.51M | $3.31M | — | — |
| 2016-03-31 | $4.06M | $3.73M | $2.81M | — | — |
| 2015-12-31 | $1.56M | $1.56M | $810,000.00 | — | — |
| 2015-09-30 | $1.9M | $1.9M | $958,000.00 | — | — |
| 2014-12-31 | $1.46M | $1.45M | $1.26M | — | — |