Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $38.01M | $24.35M | $4.88M | $8.58M | $290,000.00 |
| 2026-03-31 | $36.03M | $24.22M | $4.57M | $8.76M | $290,000.00 |
| 2025-12-31 | $31.24M | $17.96M | $4.31M | $8.04M | $290,000.00 |
| 2025-09-30 | $39.07M | $23.82M | $4.49M | $4.59M | $289,483.00 |
| 2025-06-30 | $43.11M | $24.4M | $4.82M | $8.48M | $285,821.00 |
| 2025-03-31 | $39.51M | $23.57M | $4M | $9.49M | $282,200.00 |
| 2024-12-31 | $48.18M | $24.91M | $3.47M | $11.89M | $307,468.00 |
| 2024-09-30 | $39.15M | $18.59M | $4.52M | $13.27M | $274,957.00 |
| 2024-06-30 | $43.47M | $14M | — | $16.89M | $299,988.00 |
| 2024-03-31 | $42.09M | $18.11M | — | $21.55M | $317,093.00 |
| 2023-12-31 | $37.98M | $28.7M | — | — | $405,624.00 |
| 2023-09-30 | $40.11M | $27.34M | — | $9.93M | $501,354.00 |
| 2023-06-30 | $33.56M | $27.31M | — | $3.61M | $528,952.00 |
| 2023-03-31 | $32.33M | $25.74M | — | $3.87M | $575,900.00 |
| 2022-12-31 | $32.11M | $26.87M | $2.72M | $3.2M | $582,392.00 |
| 2022-09-30 | $31.12M | $25.51M | $3.05M | $2.37M | $807,898.00 |
| 2022-06-30 | $33.25M | $27.39M | $5.4M | — | $825,629.00 |
| 2022-03-31 | $33.61M | $25.56M | $4.76M | — | $822,008.00 |
| 2021-12-31 | $24.4M | $16.04M | $3.51M | — | $750,905.00 |
| 2021-09-30 | $29.39M | $19.65M | $4.24M | $16.39M | $839,171.00 |
| 2021-06-30 | $27.49M | $14.42M | $2.89M | — | $1.08M |
| 2021-03-31 | $30.08M | $13.92M | $2.31M | — | $1.08M |
| 2020-12-31 | $28.61M | $12.87M | $2.16M | — | $1.07M |
| 2020-09-30 | $31.98M | $16.29M | $4.81M | $19.39M | $768,595.00 |
| 2020-06-30 | $29.31M | $13.98M | $2.6M | — | $3.27M |
| 2020-03-31 | $26.23M | $13.35M | $3.18M | — | $1.13M |
| 2019-12-31 | $25.69M | $18.28M | $3.32M | — | $1.18M |
| 2019-09-30 | $22.43M | $15.64M | $4.24M | $5.06M | $1.22M |
| 2019-06-30 | $42.39M | $30.44M | $9.89M | — | $1.21M |
| 2019-03-31 | $44.41M | $33.61M | $11.16M | — | $1.2M |
| 2018-12-31 | $32.44M | $22.67M | $9.07M | — | — |
| 2018-09-30 | $30M | $21.9M | $7.07M | $9.9M | — |
| 2018-06-30 | $28.53M | $17.99M | $6.62M | — | — |
| 2018-03-31 | $28.99M | $16.23M | $6.59M | — | — |
| 2017-12-31 | $32.62M | $19.57M | $7.6M | — | — |
| 2017-09-30 | $31.19M | $20.06M | $7.11M | — | — |
| 2017-06-30 | $28.33M | $18.56M | $8.03M | — | — |
| 2017-03-31 | $29.67M | $19.8M | $6.26M | — | — |
| 2016-12-31 | $33.53M | $19.75M | $5.56M | — | — |
| 2016-09-30 | $40.34M | $25.15M | $7.73M | — | — |
| 2016-06-30 | $39.37M | $23.25M | $8.14M | — | — |
| 2016-03-31 | $27.54M | $15.39M | $5.79M | — | — |
| 2015-12-31 | $25.99M | $13.59M | $5.01M | — | — |
| 2015-09-30 | $40.34M | $25.15M | $7.73M | — | — |
| 2015-06-30 | $18.53M | $9.33M | $6.56M | — | — |
| 2015-03-31 | $15.45M | $5.62M | $3.53M | — | — |
| 2014-12-31 | $16.06M | $4.66M | $2.98M | — | — |
| 2014-09-30 | $16.2M | $6.27M | $2.72M | — | — |
| 2014-06-30 | $20.78M | $4.15M | $3.38M | — | — |
| 2013-12-31 | $15.28M | $2.05M | $1.79M | — | — |
| 2013-09-30 | $1.74M | $635,110.00 | $571,485.00 | — | — |
| 2013-06-30 | $1.47M | $468,191.00 | $211,953.00 | — | — |
| 2013-03-31 | $1.22M | $356,391.00 | $215,799.00 | — | — |
| 2012-12-31 | $1.48M | $722,310.00 | $620,050.00 | — | — |
| 2012-09-30 | $835,689.00 | $359,231.00 | $320,709.00 | — | — |
| 2012-06-30 | $1.01M | $578,271.00 | $222,051.00 | — | — |
| 2012-03-31 | $3.12M | $1.6M | $502,773.00 | — | — |
| 2011-12-31 | $2.49M | $950,178.00 | $713,357.00 | — | — |
| 2011-09-30 | $2.33M | $814,455.00 | $650,401.00 | — | — |
| 2010-09-30 | $2.15M | $1.35M | $911,840.00 | — | — |