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 | — | $22.15M | $6.24M | — | $730,000.00 |
| 2026-03-31 | — | $20.97M | $6.34M | — | $726,000.00 |
| 2025-12-31 | — | $21.91M | $6.04M | — | $701,000.00 |
| 2025-09-30 | — | $19.09M | $4.73M | — | $761,000.00 |
| 2025-06-30 | — | $16.08M | $4.77M | — | $756,000.00 |
| 2025-03-31 | — | $17.9M | $5.28M | — | $744,000.00 |
| 2024-12-31 | — | $23.31M | $5.62M | — | $772,000.00 |
| 2024-09-30 | — | $25.49M | $6.81M | — | $806,000.00 |
| 2024-06-30 | — | $26.12M | $9.99M | — | $407,000.00 |
| 2024-03-31 | — | $28.46M | $10.02M | — | $404,000.00 |
| 2023-12-31 | — | $31.06M | $6.19M | — | $404,000.00 |
| 2023-09-30 | — | $28.06M | $8.25M | — | $400,000.00 |
| 2023-06-30 | — | $23.46M | $7.94M | — | $401,000.00 |
| 2023-03-31 | — | $28.69M | $8.95M | — | $399,000.00 |
| 2022-12-31 | — | $27.91M | $9.07M | — | $398,000.00 |
| 2022-09-30 | — | $26.35M | $8.35M | — | $474,000.00 |
| 2022-06-30 | — | $29.43M | $8.17M | — | $587,000.00 |
| 2022-03-31 | — | $26.99M | $7.44M | — | $684,000.00 |
| 2021-12-31 | — | $29.8M | $7.63M | — | $1.26M |
| 2021-09-30 | — | $28.77M | $7.94M | — | $1.49M |
| 2021-06-30 | — | $41.37M | $8.1M | — | $1.71M |
| 2021-03-31 | — | $46.97M | $8.68M | — | $1.58M |
| 2020-12-31 | — | $36.87M | $8.98M | — | $1.24M |
| 2020-09-30 | — | $31.14M | $6.8M | $25M | $987,000.00 |
| 2020-06-30 | — | $27.91M | $6.16M | $50M | $843,000.00 |
| 2020-03-31 | — | $26.19M | $9.91M | — | $1.02M |
| 2019-12-31 | — | $16.28M | $3.83M | $0.00 | $357,000.00 |
| 2019-09-30 | — | $11.2M | $2.7M | — | $372,000.00 |
| 2019-06-30 | — | $10.39M | $2.29M | — | $373,000.00 |
| 2019-03-31 | — | $11.6M | $3.57M | — | $366,000.00 |
| 2018-12-31 | — | $11.29M | $3.14M | — | $550,000.00 |
| 2018-09-30 | — | $9.31M | $2.46M | — | $574,000.00 |
| 2018-06-30 | — | $12.53M | $5.07M | — | $882,000.00 |
| 2018-03-31 | — | $14.12M | $6.16M | — | $1.15M |
| 2017-12-31 | — | $13.07M | $6.75M | — | $660,000.00 |
| 2017-09-30 | — | $11.71M | $5.19M | — | $545,000.00 |
| 2017-06-30 | — | $13.44M | $5.47M | — | $422,000.00 |
| 2017-03-31 | — | $10.22M | $6.05M | — | $400,000.00 |
| 2016-12-31 | — | $8.8M | $2.3M | — | $2.13M |
| 2016-09-30 | — | $7.59M | $1.95M | — | $2.56M |
| 2016-06-30 | — | $10.52M | $3.29M | — | $1.17M |
| 2016-03-31 | — | $10.87M | $3.26M | — | $739,000.00 |
| 2015-12-31 | — | $17.28M | $8.3M | — | $781,000.00 |
| 2015-09-30 | — | $13.24M | $2.22M | — | $803,571.00 |
| 2015-06-30 | — | $7.96M | $1.66M | — | $779,666.00 |
| 2015-03-31 | — | $6.16M | $1.77M | — | $829,302.00 |
| 2014-12-31 | — | $5.97M | $1.2M | — | $894,000.00 |
| 2014-09-30 | — | $6.43M | $1.17M | — | $948,858.00 |
| 2014-06-30 | — | $7.32M | $2.2M | — | $1.03M |
| 2014-03-31 | — | $7.71M | $2.74M | — | $1.09M |
| 2013-12-31 | — | $9.28M | $2.79M | — | $1.13M |
| 2013-09-30 | — | $10.36M | $2.14M | $6.8M | $1.17M |
| 2013-06-30 | — | $11.7M | $2.7M | $7.2M | $1.26M |
| 2013-03-31 | — | $10.74M | $2.7M | $7.6M | $1.29M |
| 2012-12-31 | — | $14.45M | $2.34M | $8M | $1.54M |
| 2012-09-30 | — | $12.15M | $1.91M | $8.4M | $1.54M |
| 2012-06-30 | — | $15.21M | $3.94M | $8.8M | $1.54M |
| 2012-03-31 | — | $12.88M | $3.88M | $9.2M | $1.56M |
| 2011-12-31 | — | $14.54M | $4.3M | $9.6M | $1.55M |
| 2011-09-30 | — | $15.14M | $3.84M | $10M | $1.55M |
| 2010-12-31 | — | $19.37M | $9.69M | $11.2M | $1.56M |