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 | $27.49M | $13.95M | $2.48M | $0.00 | $399,000.00 |
| 2026-03-31 | $28.68M | $18.25M | $3.75M | $2.5M | $183,000.00 |
| 2025-12-31 | $34M | $22.98M | $1.49M | $0.00 | $171,000.00 |
| 2025-09-30 | $38.34M | $27.15M | $2.89M | $0.00 | — |
| 2025-06-30 | $40.09M | $28.31M | $3.21M | $0.00 | — |
| 2025-03-31 | $42.52M | $27.72M | $3.3M | $2.5M | — |
| 2024-12-31 | $50.58M | $32.73M | $3.36M | $5M | $0.00 |
| 2024-09-30 | $56.19M | $32.17M | $3.84M | $7.82M | — |
| 2024-06-30 | $53.53M | $30.82M | $4.21M | $10.45M | — |
| 2024-03-31 | $68.2M | $38.66M | $4.98M | $15.68M | — |
| 2023-12-31 | $75.05M | $42.18M | $2.27M | $17.56M | $0.00 |
| 2023-09-30 | $79.14M | $42.62M | $11.98M | $20.94M | $0.00 |
| 2023-06-30 | $81.05M | $39.59M | $10.69M | $23.57M | $0.00 |
| 2023-03-31 | $88.36M | $47.32M | $15.53M | $23.69M | $0.00 |
| 2022-12-31 | $86.04M | $44.58M | $15.37M | $23.79M | $10,000.00 |
| 2022-09-30 | $82.9M | $40.42M | $13.14M | $24.21M | $55,000.00 |
| 2022-06-30 | $61.14M | $36.37M | $11.54M | $6.19M | $101,000.00 |
| 2022-03-31 | $68.2M | $37.75M | $11.71M | $6.31M | $73,000.00 |
| 2021-12-31 | $76.24M | $42.7M | $14.95M | $6.35M | $42,000.00 |
| 2021-09-30 | $70.13M | $35.79M | $14.3M | $6.12M | $48,000.00 |
| 2021-06-30 | $68.69M | $31.28M | $9.85M | $5.02M | $56,000.00 |
| 2021-03-31 | $31.25M | $16.38M | $4.28M | $2.27M | $980,000.00 |
| 2020-12-31 | $29.58M | $15.57M | $3.67M | $655,000.00 | $71,000.00 |
| 2020-09-30 | $9.04M | $8.36M | $2.36M | — | $262,000.00 |
| 2020-06-30 | $8.13M | $7.49M | $3.08M | — | $133,000.00 |
| 2020-03-31 | $27.28M | $25.46M | $3.52M | — | — |
| 2019-12-31 | $49.36M | $7.67M | $3.12M | $13,000.00 | $4,000.00 |
| 2019-09-30 | $48.6M | $5.01M | $1.57M | — | $3,000.00 |
| 2019-06-30 | $49.23M | $3.16M | $876,000.00 | — | $7,000.00 |
| 2019-03-31 | $51.81M | $2.7M | $1.26M | — | $13,000.00 |
| 2018-12-31 | $30.84M | $1.94M | $720,000.00 | — | $380,000.00 |
| 2018-09-30 | $52.94M | $2.1M | $1.09M | — | $38,000.00 |
| 2018-06-30 | $34.73M | $1.66M | $843,000.00 | — | $45,000.00 |
| 2018-03-31 | $16.55M | $1.31M | $586,000.00 | — | $52,000.00 |
| 2017-12-31 | $2.05M | $1.51M | $691,000.00 | — | $46,000.00 |
| 2017-09-30 | $1.67M | $1.09M | $420,387.00 | — | $51,235.00 |
| 2017-06-30 | $1.66M | $1.05M | $531,919.00 | — | $56,141.00 |
| 2017-03-31 | $5.8M | $1.09M | $638,014.00 | $4.25M | — |
| 2016-12-31 | $4.76M | $1.13M | $710,719.00 | $4.25M | $0.00 |
| 2016-09-30 | $4.18M | $3.46M | $1.09M | — | — |
| 2016-06-30 | $3M | $2.26M | $864,452.00 | — | — |
| 2016-03-31 | $2.25M | $1.48M | $772,870.00 | — | — |
| 2015-12-31 | $2.51M | $1.73M | $1.03M | — | — |
| 2015-09-30 | $2.44M | $1.63M | $978,279.00 | — | — |
| 2015-06-30 | $1.99M | $1.16M | $640,271.00 | — | — |
| 2015-03-31 | $2.31M | $1.46M | $900,348.00 | — | — |
| 2014-12-31 | $2.14M | $1.26M | $474,662.00 | — | — |
| 2014-09-30 | $1.59M | $833,014.00 | $168,838.00 | — | — |
| 2014-06-30 | $1.41M | $613,004.00 | $170,106.00 | — | — |
| 2014-03-31 | $1.9M | $1.06M | $707,983.00 | — | — |
| 2013-12-31 | $16.62M | $1.63M | $867,070.00 | — | — |
| 2013-09-30 | $16.07M | $1.23M | $840,498.00 | — | — |
| 2013-06-30 | $16.1M | $1.42M | $1.04M | — | — |
| 2013-03-31 | $15.82M | $1.47M | $1.05M | — | — |
| 2012-12-31 | $15.66M | $1.37M | $862,492.00 | — | — |
| 2012-09-30 | $15.45M | $1.47M | $1.06M | — | — |
| 2012-06-30 | $14.81M | $1.02M | $531,616.00 | — | — |
| 2012-03-31 | $13.3M | $687,813.00 | $534,001.00 | — | — |
| 2011-12-31 | $12.84M | $579,248.00 | $403,103.00 | — | — |
| 2011-09-30 | $12.39M | $516,148.00 | $310,442.00 | — | — |
| 2011-06-30 | $11.96M | $502,774.00 | $347,063.00 | — | — |
| 2010-12-31 | $10.86M | $340,702.00 | $117,068.00 | — | — |