Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $24.76M | $11.42M | $535,000.00 | — | $1.49M |
| 2026-03-31 | $25.67M | $12M | $993,000.00 | — | $1.47M |
| 2025-12-31 | $23.88M | $10.02M | $350,000.00 | — | $1.48M |
| 2025-09-30 | $24.64M | $10.8M | $698,000.00 | — | $1.46M |
| 2025-06-30 | $27.08M | $12.73M | $1.8M | — | $1.47M |
| 2025-03-31 | $26.4M | $11.98M | $1.36M | — | $1.4M |
| 2024-12-31 | $30.19M | $15.66M | $2.47M | — | $1.36M |
| 2024-09-30 | $29.23M | $15.07M | $3.08M | — | $1.41M |
| 2024-06-30 | $29.96M | $15.59M | $2.56M | — | $1.34M |
| 2024-03-31 | $27.47M | $12.84M | $1.16M | — | $1.33M |
| 2023-12-31 | $27.51M | $12.6M | $1.6M | — | $1.33M |
| 2023-09-30 | $34.37M | $18.57M | $5.15M | — | $1.28M |
| 2023-06-30 | $28.67M | $12.11M | $2.43M | — | $1.3M |
| 2023-03-31 | $28.25M | $11.99M | $4.33M | — | $1.31M |
| 2022-12-31 | $27M | $12.24M | $3.75M | — | $965,000.00 |
| 2022-09-30 | $31.33M | $14.03M | $2.41M | — | $711,000.00 |
| 2022-06-30 | $30.29M | $12.17M | $4.48M | — | $776,000.00 |
| 2022-03-31 | $32.99M | $16.48M | $4.66M | — | $434,000.00 |
| 2021-12-31 | $28.15M | $11.16M | $2.42M | — | — |
| 2021-09-30 | $14.1M | $6.37M | $1.34M | — | — |
| 2021-06-30 | $9.93M | $8.54M | $4.68M | — | — |
| 2021-03-31 | $10.09M | $8.65M | $4.83M | — | — |
| 2020-12-31 | $53.81M | $7.64M | $4.67M | — | — |