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 | $49.98M | $9.35M | $2.19M | $35.33M | $336,000.00 |
| 2026-03-31 | $49.94M | $9.45M | $2.63M | $35.09M | $339,000.00 |
| 2025-12-31 | $52.01M | $11.7M | $3.06M | $34.85M | $347,000.00 |
| 2025-09-30 | $51.29M | $10.98M | $3.22M | $34.61M | $293,000.00 |
| 2025-06-30 | $50.73M | $10.57M | $2.89M | $34.37M | $292,000.00 |
| 2025-03-31 | $49.52M | $9.51M | $2.31M | $34.13M | $270,000.00 |
| 2024-12-31 | $50.51M | $10.72M | $2.62M | $33.89M | $259,000.00 |
| 2024-09-30 | $49.52M | $9.56M | $1.91M | $33.85M | $201,000.00 |
| 2024-06-30 | $50.47M | $10.64M | $2.35M | $33.63M | $192,000.00 |
| 2024-03-31 | $50.25M | $10.56M | $2.1M | $33.41M | $194,000.00 |
| 2023-12-31 | $52.32M | $12.74M | $2.71M | $33.19M | $198,000.00 |
| 2023-09-30 | $25.86M | $10.29M | $2.05M | $9.01M | $181,000.00 |
| 2023-06-30 | $25.7M | $19.03M | $2.66M | $8.89M | $185,000.00 |
| 2023-03-31 | $20.57M | $18.53M | $1.91M | $8.78M | $185,000.00 |
| 2022-12-31 | $13.98M | $11.85M | $2.67M | $0.00 | $181,000.00 |
| 2022-09-30 | $13.05M | $11.19M | $2.07M | — | $133,000.00 |
| 2022-06-30 | $13.31M | $11.35M | $2.59M | — | $142,000.00 |
| 2022-03-31 | $13.15M | $11.6M | $2.56M | — | $151,000.00 |
| 2021-12-31 | $14.71M | $13.21M | $2.63M | — | $166,000.00 |
| 2021-09-30 | $13.11M | $11.71M | $3.04M | — | $146,000.00 |
| 2021-06-30 | $11.92M | $10.75M | $2.8M | — | $145,000.00 |
| 2021-03-31 | $10.93M | $9.73M | $2.28M | — | $141,000.00 |
| 2020-12-31 | $10.25M | $9.15M | $1.51M | — | $166,000.00 |
| 2020-09-30 | $11.08M | $9.59M | $2.48M | — | $400,000.00 |
| 2020-06-30 | $10.99M | $9.64M | $2.21M | — | $765,000.00 |
| 2020-03-31 | $11.69M | $10.6M | $2.54M | — | $520,000.00 |
| 2019-12-31 | $13.49M | $12.31M | $2.44M | — | $114,000.00 |
| 2019-09-30 | $10.21M | $9.04M | $1.46M | — | — |
| 2019-06-30 | $8.3M | $7.9M | $1.64M | — | — |
| 2019-03-31 | $9.03M | $8.62M | $1.5M | — | $194,000.00 |
| 2018-12-31 | $8.75M | $8.61M | $1.42M | $0.00 | $0.00 |
| 2018-09-30 | $22.58M | $22.44M | $2.35M | $0.00 | — |
| 2018-06-30 | $9.08M | $6.24M | $2.75M | $2.34M | — |
| 2018-03-31 | $8.64M | $5.69M | $2.1M | $2.4M | — |
| 2017-12-31 | $8.96M | $5.97M | $1.58M | $2.46M | $100,000.00 |
| 2017-09-30 | $8.18M | $4.81M | $1.39M | $2.52M | — |
| 2017-06-30 | $8.99M | $5.62M | $2.08M | $2.58M | — |
| 2017-03-31 | $8.4M | $4.93M | $2.18M | $2.64M | — |
| 2016-12-31 | $8.89M | $5.27M | $1.61M | $2.69M | — |
| 2016-09-30 | $8.52M | $4.23M | $1.65M | $140,000.00 | — |
| 2016-06-30 | $8.29M | $4.62M | $1.77M | $140,000.00 | — |
| 2016-03-31 | $8.11M | $7.21M | $1.54M | $140,000.00 | — |
| 2015-12-31 | $8.04M | $4.12M | $1.21M | $2.93M | — |
| 2015-09-30 | $8.51M | $4.66M | $2.34M | — | — |
| 2015-06-30 | $8.02M | $3.85M | $1.74M | — | — |
| 2015-03-31 | $8.4M | $4.08M | $1.88M | — | — |
| 2014-12-31 | $20.14M | $3.77M | $1.55M | — | — |
| 2014-09-30 | $21.53M | $3.12M | $1.37M | — | — |
| 2014-06-30 | $19.3M | $2.54M | $1.03M | — | — |
| 2014-03-31 | $20.7M | $2.42M | $1.03M | — | — |
| 2013-12-31 | $11.85M | $2.91M | $1.06M | $3.19M | — |
| 2013-09-30 | $6.27M | $3.17M | $1.17M | — | — |
| 2013-06-30 | $6.24M | $2.95M | $828,000.00 | — | — |
| 2013-03-31 | $5.52M | $2.16M | $885,000.00 | — | — |
| 2012-12-31 | $5.29M | $1.92M | $803,000.00 | — | — |
| 2012-09-30 | $5.48M | $1.93M | $617,000.00 | — | — |
| 2012-06-30 | $5.52M | $2M | $642,000.00 | — | — |
| 2012-03-31 | $5.65M | $2.01M | $722,000.00 | — | — |
| 2011-12-31 | $6.12M | $2.39M | $1.09M | — | — |
| 2011-09-30 | $5.88M | $1.95M | $710,000.00 | — | — |
| 2011-06-30 | $6.07M | $2M | $944,000.00 | — | — |
| 2010-12-31 | $6.02M | $1.81M | $951,000.00 | — | — |