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 | $53M | $12.5M | $1.27M | $34.74M | $5.76M |
| 2026-03-31 | $51.64M | $11.32M | $1.53M | $34.51M | $5.82M |
| 2025-12-31 | $55.04M | $15M | $2.72M | $34.29M | $5.75M |
| 2025-09-30 | $32.85M | $12.61M | $4.8M | $14.45M | $5.8M |
| 2025-06-30 | $28.98M | $9.22M | $851,000.00 | $14.33M | $5.43M |
| 2025-03-31 | $15.1M | $9.8M | $1.08M | — | $16,000.00 |
| 2024-12-31 | $15.8M | $10.47M | $211,000.00 | — | $5.33M |
| 2024-09-30 | $14.49M | $8.64M | $1.13M | — | $26,000.00 |
| 2024-06-30 | $20.82M | $15.16M | $2.69M | — | $31,000.00 |
| 2024-03-31 | $15.42M | $11.33M | $3.76M | — | $37,000.00 |
| 2023-12-31 | $16.54M | $12.14M | $2.07M | — | $40,000.00 |
| 2023-09-30 | $16.18M | $11.87M | $3.05M | $4.31M | $46,000.00 |
| 2023-06-30 | $15.6M | $11.44M | $4.04M | $4.17M | $52,000.00 |
| 2023-03-31 | $19.35M | $14.95M | $5.24M | $4.4M | $56,000.00 |
| 2022-12-31 | $21.64M | $17.05M | $4.8M | $4.58M | $60,000.00 |
| 2022-09-30 | $20.25M | $15.74M | $1.42M | $4.51M | $66,000.00 |
| 2022-06-30 | $15.37M | $13.85M | $2.87M | $1.53M | $372,000.00 |
| 2022-03-31 | $20.79M | $19.12M | $2.21M | $1.67M | $402,000.00 |
| 2021-12-31 | $19.73M | $18.28M | $2.03M | $1.45M | $80,000.00 |
| 2021-09-30 | $27.64M | $19.13M | $6,083.00 | $1.57M | $85,487.00 |
| 2021-06-30 | $15.98M | $9.1M | $1.42M | $1.62M | $90,435.00 |
| 2021-03-31 | $17.81M | $9.82M | $418,243.00 | $1.72M | $95,383.00 |
| 2020-12-31 | $19.24M | $12.02M | $612,293.00 | $1.83M | $110,319.00 |
| 2020-09-30 | $33.29M | $6.29M | $874,885.00 | $1.93M | $115,269.00 |
| 2020-06-30 | $23.02M | $4.92M | $195,217.00 | $1.72M | $110,245.00 |
| 2020-03-31 | $12.34M | $6.05M | $929,629.00 | $1.79M | $115,220.00 |
| 2019-12-31 | $8.54M | $3.92M | $18,232.00 | $1.86M | $130,196.00 |
| 2019-09-30 | $7M | $2.47M | $49,884.00 | $1.79M | $225,172.00 |
| 2019-06-30 | $5.75M | $3.48M | $270,097.00 | $2.21M | $230,147.00 |
| 2019-03-31 | $6.05M | $3.68M | $14,753.00 | $2.32M | $235,124.00 |
| 2018-12-31 | $6.44M | $4.53M | $372,860.00 | $1.85M | $140,090.00 |
| 2018-09-30 | $13.18M | $8.34M | $150,738.00 | — | — |
| 2018-06-30 | $15.78M | $7.07M | $245,250.00 | — | — |
| 2018-03-31 | $14.37M | $5.16M | $513,168.00 | — | — |
| 2017-12-31 | $14.35M | $3.84M | $129,075.00 | $599,927.00 | $159,986.00 |
| 2017-09-30 | $17.28M | $4.18M | $495,064.00 | $590,185.00 | — |
| 2017-06-30 | $14.87M | $5.53M | $1.13M | $570,545.00 | — |
| 2017-03-31 | $2.68M | $2.23M | $839,465.00 | — | $442,589.00 |
| 2016-12-31 | $6.19M | $5.47M | $2.01M | $525,950.00 | $442,589.00 |
| 2016-09-30 | $4.16M | $3.73M | $614,543.00 | — | $427,077.00 |
| 2016-06-30 | $3.68M | $3.27M | $711,106.00 | — | $411,640.00 |
| 2016-03-31 | $3.11M | $2.64M | $166,357.00 | — | $424,213.00 |
| 2015-12-31 | $3.21M | $2.18M | $521,122.00 | — | $433,407.00 |
| 2015-09-30 | $3.22M | $2.38M | $306,172.00 | — | $431,015.00 |
| 2015-06-30 | $4.28M | $3.34M | $208,456.00 | — | $462,621.00 |
| 2015-03-31 | $5.44M | $4.54M | $536,994.00 | — | $485,365.00 |
| 2014-12-31 | $3.7M | $2.58M | $391,396.00 | — | $493,137.00 |
| 2014-09-30 | $5.24M | $3.88M | $282,024.00 | $993,322.00 | $507,072.00 |
| 2014-06-30 | $4.36M | $2.83M | $437,382.00 | $239,738.00 | $572,854.00 |
| 2014-03-31 | $6.05M | $3.47M | $471,803.00 | $485,388.00 | $602,398.00 |
| 2013-12-31 | $9.8M | $6.8M | $1.13M | $730,279.00 | $588,745.00 |
| 2013-09-30 | $9.27M | $5.41M | $1.16M | $974,413.00 | $592,028.00 |
| 2013-06-30 | $11.37M | $7.72M | $2.99M | $1.22M | $577,725.00 |
| 2013-03-31 | $12.03M | $7.79M | $1.29M | $1.46M | $580,238.00 |
| 2012-12-31 | $11.07M | $7.49M | $1.7M | $1.7M | $579,427.00 |
| 2012-09-30 | $10.86M | $6.97M | $1.85M | $1.76M | $579,707.00 |
| 2012-06-30 | $10.26M | $5.66M | $2.06M | $1.98M | $564,860.00 |
| 2012-03-31 | $10.98M | $5.31M | $1.41M | $2.23M | $555,983.00 |
| 2011-12-31 | $6.95M | $4.62M | $1.45M | — | $449,709.00 |
| 2011-09-30 | $7.1M | $3.69M | $445,515.00 | — | — |
| 2011-06-30 | $12.24M | $5.93M | $2.48M | — | — |
| 2010-12-31 | $14.99M | $6.16M | $3.13M | — | — |