Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.91M | $10.91M | $2.79M | — | $0.00 |
| 2026-03-31 | $12.67M | $12.46M | $944,000.00 | — | $216,000.00 |
| 2025-12-31 | $14.36M | $14.13M | $355,000.00 | — | $225,000.00 |
| 2025-09-30 | $17.51M | $17.28M | $4.55M | — | $229,000.00 |
| 2025-06-30 | $21.13M | $20.89M | $6.12M | — | $242,000.00 |
| 2025-03-31 | $22.78M | $22.55M | $6.16M | — | $229,000.00 |
| 2024-12-31 | $19.53M | $19.3M | $3.08M | — | $227,000.00 |
| 2024-09-30 | $21.51M | $21.26M | $5.62M | — | $249,000.00 |
| 2024-06-30 | $28.97M | $28.69M | $8.81M | — | $277,000.00 |
| 2024-03-31 | $22.72M | $22.35M | $4.06M | — | $378,000.00 |
| 2023-12-31 | $25.84M | $25.45M | $4.19M | — | $391,000.00 |
| 2023-09-30 | $40.12M | $38.58M | $12.46M | — | $1.54M |
| 2023-06-30 | $42.31M | $40.75M | $11.82M | — | $1.56M |
| 2023-03-31 | $43.85M | $42.41M | $8.96M | — | $1.45M |
| 2022-12-31 | $54.49M | $53.04M | $16.04M | — | $1.45M |
| 2022-09-30 | $62.25M | $60.58M | $13.49M | — | $1.67M |
| 2022-06-30 | $83.8M | $83.39M | $20.46M | — | $412,000.00 |
| 2022-03-31 | $99.67M | $99.16M | $22.89M | — | $509,000.00 |
| 2021-12-31 | $89.34M | $83.74M | $21.72M | — | $360,000.00 |
| 2021-09-30 | $109.03M | $66.53M | $24.64M | — | $379,000.00 |
| 2021-06-30 | $183.29M | $161.69M | $39.46M | — | $614,000.00 |
| 2021-03-31 | $227.52M | $106.04M | $26.48M | — | $1.84M |
| 2020-12-31 | $134.07M | $74.73M | $14.86M | — | $1.84M |
| 2020-09-30 | $55.62M | $46.79M | $14.54M | $28.7M | $2.48M |
| 2020-06-30 | $55.97M | $48.25M | $15.05M | $31.9M | — |
| 2020-03-31 | $65.71M | $56.62M | $21.69M | $37.4M | — |
| 2019-12-31 | $63.7M | $53.23M | $21.06M | $35.1M | $4,000.00 |
| 2019-09-30 | $53.32M | $39.97M | $15.45M | $27M | $8,000.00 |
| 2019-06-30 | $58.18M | $44.96M | $13.75M | $31.9M | $12,000.00 |
| 2018-12-31 | $52.64M | $39.56M | $15.4M | $27.5M | $26,000.00 |
| 2017-12-31 | — | — | — | $10.3M | — |