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 | $26.68M | $22.42M | $582,000.00 | $16.22M | — |
| 2026-03-31 | $28.02M | $23.72M | $1.08M | $16.84M | — |
| 2025-12-31 | $27.79M | $23.44M | $607,000.00 | $0.00 | — |
| 2025-09-30 | $31.03M | $17.17M | $1.11M | $8.63M | — |
| 2025-06-30 | $34.65M | $20.86M | $806,000.00 | $9.22M | — |
| 2025-03-31 | $34.1M | $12.71M | $1.23M | $16.8M | — |
| 2024-12-31 | $30.17M | $10.41M | $1.56M | $17.34M | — |
| 2024-09-30 | $31.44M | $17.56M | $1.79M | $10.82M | — |
| 2024-06-30 | $28.47M | $13.34M | $859,000.00 | $12.05M | — |
| 2024-03-31 | $23.74M | $10.78M | $267,000.00 | $12.89M | — |
| 2023-12-31 | $21.88M | $10.78M | $315,000.00 | $11.04M | — |
| 2023-09-30 | $21.35M | $10.05M | $346,000.00 | $10.45M | — |
| 2023-06-30 | $18.72M | $6.76M | $297,000.00 | $11.08M | — |
| 2023-03-31 | $17.73M | $5.25M | $254,000.00 | $11.49M | — |
| 2022-12-31 | $18.33M | $5.18M | $230,000.00 | $12.21M | — |
| 2022-09-30 | $17.98M | $4.26M | $270,000.00 | $12.62M | — |
| 2022-06-30 | $19.19M | $4.63M | $145,000.00 | $13.5M | — |
| 2022-03-31 | — | $4.82M | $396,000.00 | $13.72M | — |
| 2021-12-31 | $21.19M | $5.89M | $318,000.00 | $14.32M | — |
| 2021-09-30 | — | $4.58M | $277,000.00 | $14.73M | — |
| 2021-06-30 | — | $5.17M | $584,000.00 | $15.15M | — |
| 2021-03-31 | — | $7.29M | $885,000.00 | $11.82M | — |
| 2020-12-31 | — | $12.38M | $683,000.00 | $3.44M | — |
| 2020-09-30 | — | $8.03M | $898,000.00 | $3.72M | — |
| 2020-06-30 | — | $8.68M | $1.13M | $4.04M | — |
| 2019-12-31 | — | $8.21M | $557,000.00 | $1.95M | — |
| 2019-09-30 | — | $8.78M | $1.1M | $2.23M | — |
| 2019-06-30 | — | $8.6M | $446,000.00 | $2.5M | — |
| 2019-03-31 | — | $8.79M | $446,000.00 | $2.89M | — |
| 2018-12-31 | — | $9.47M | $435,000.00 | $3.33M | — |
| 2018-09-30 | — | $8.78M | $554,000.00 | $2.12M | — |
| 2018-06-30 | — | $8.8M | $411,000.00 | $2.62M | — |
| 2018-03-31 | — | $9.5M | $724,000.00 | $3.11M | — |
| 2017-12-31 | — | $9.01M | $359,000.00 | $3.6M | — |
| 2017-09-30 | — | $8.82M | $261,000.00 | $4.22M | — |
| 2017-06-30 | — | $8.45M | $206,000.00 | — | — |
| 2017-03-31 | — | $8.44M | $437,000.00 | — | — |
| 2016-12-31 | — | $8.68M | $319,000.00 | $5.11M | — |
| 2016-09-30 | — | $9.31M | $297,000.00 | — | — |
| 2016-06-30 | — | $9.58M | $218,000.00 | — | — |
| 2016-03-31 | — | $9.19M | $531,000.00 | — | — |
| 2015-12-31 | — | $8.7M | $375,000.00 | $9.6M | — |
| 2015-09-30 | — | $9.02M | $454,000.00 | — | — |
| 2015-06-30 | — | $8.9M | $289,000.00 | — | — |
| 2015-03-31 | $10.2M | $7.58M | $301,000.00 | — | — |
| 2014-12-31 | $19.37M | $16.25M | $421,000.00 | $10.72M | — |
| 2014-09-30 | $16.75M | $17.15M | $348,000.00 | — | — |
| 2014-06-30 | $36.7M | $17.59M | $575,000.00 | — | — |
| 2014-03-31 | $42.69M | $11.83M | $895,000.00 | — | — |
| 2013-12-31 | $24.38M | $11.79M | $572,000.00 | $15.54M | — |
| 2013-09-30 | $44.43M | $11.62M | $867,000.00 | — | — |
| 2013-06-30 | $45.95M | $11.21M | $918,000.00 | — | — |
| 2013-03-31 | $44.03M | $10.43M | $434,000.00 | — | — |
| 2012-12-31 | $45.21M | $9.65M | $263,000.00 | $17.77M | — |
| 2012-09-30 | — | $10.7M | $260,000.00 | — | — |
| 2012-03-31 | — | $9.72M | $283,000.00 | — | — |
| 2011-12-31 | — | $9.94M | $278,000.00 | $15.37M | — |
| 2011-09-30 | — | $8.99M | $144,000.00 | — | — |
| 2011-06-30 | — | $10.55M | $153,000.00 | — | — |
| 2010-12-31 | — | $7.44M | $337,000.00 | — | — |