Complete source-backed total liabilities history.
- Available history
- 2011-07-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $40.79M | $34.84M | — | $3.19M | $2.48M |
| 2026-03-31 | $42.54M | $34.08M | — | $3.45M | $1.88M |
| 2025-12-31 | $47.05M | $38.27M | — | $3.78M | $2.56M |
| 2025-09-30 | $46.36M | $38.53M | — | $5.37M | $1.68M |
| 2025-06-30 | $35.6M | $31.17M | — | $5.19M | $1.93M |
| 2025-03-31 | $31.24M | $26.59M | — | $4.85M | $2.1M |
| 2024-12-31 | $29.78M | $25.76M | — | $4.11M | $1.96M |
| 2024-09-30 | $29.54M | $25.21M | — | $4.27M | $1.21M |
| 2024-06-30 | $28.71M | $24.82M | — | $3.93M | $1.02M |
| 2024-03-31 | $27.8M | $23.56M | — | $1.21M | $1.02M |
| 2023-12-31 | $29.97M | $24.32M | — | $1.33M | $1.76M |
| 2023-09-30 | $26.96M | $22.59M | — | $4.22M | $321,367.00 |
| 2023-06-30 | $24.55M | $20.23M | — | $3.41M | $801,501.00 |
| 2023-03-31 | $23.64M | $18.55M | — | $3.51M | $1.16M |
| 2022-12-31 | $28.38M | $21.75M | — | $5.02M | $1.36M |
| 2022-09-30 | $40.47M | $36.9M | — | $276,226.00 | — |
| 2022-06-30 | $39.69M | $35.87M | — | $315,302.00 | — |
| 2022-03-31 | $39.17M | $29.8M | — | $14.44M | — |
| 2021-12-31 | $45.05M | $29.93M | — | $477,637.00 | $0.00 |
| 2021-09-30 | $43.03M | $37.43M | — | $3.02M | $101,446.00 |
| 2021-06-30 | $44.77M | $31.9M | — | $10.24M | $103,821.00 |
| 2021-03-31 | $44.5M | $31.78M | — | $10.3M | $102,901.00 |
| 2020-12-31 | $48.01M | $34.29M | — | $10.77M | $107,168.00 |
| 2020-09-30 | $43.34M | $41.21M | — | $83,238.00 | $113,892.00 |
| 2020-06-30 | $39.38M | $37.29M | — | $79,787.00 | $109,170.00 |
| 2020-03-31 | $30.56M | $28.5M | — | $78,196.00 | $107,023.00 |
| 2019-12-31 | $30.34M | $28.24M | — | $0.00 | $109,073.00 |
| 2019-09-30 | $27.66M | $25.63M | — | $138,505.00 | $160,723.00 |
| 2019-06-30 | $26.61M | $24.54M | $10.54M | $144,462.00 | — |
| 2019-03-31 | $25.25M | $23.15M | $9.76M | $142,608.00 | — |
| 2018-12-31 | $24.01M | $22.27M | $9.8M | $145,504.00 | $183,577.00 |
| 2018-09-30 | $16.23M | $14.68M | $10.68M | — | — |
| 2018-06-30 | $17.01M | $15.46M | $10.72M | — | — |
| 2018-03-31 | $17.83M | $17.83M | $12.42M | — | — |
| 2017-12-31 | $13.7M | $13.7M | $9.95M | — | — |
| 2017-09-30 | $13.6M | $13.6M | $9.27M | — | — |
| 2017-06-30 | $9.88M | $9.88M | $5.97M | — | — |
| 2017-03-31 | $6.63M | $6.63M | $2.86M | — | — |
| 2016-12-31 | $4.87M | $4.87M | $2.87M | — | — |
| 2016-09-30 | $3.67M | $3.67M | $1.94M | — | — |
| 2016-06-30 | $2.34M | $2.34M | $486,725.00 | — | — |
| 2016-03-31 | $2.42M | $2.42M | $363,370.00 | — | — |
| 2015-12-31 | $1.91M | $1.91M | $109,060.00 | — | — |
| 2015-09-30 | $1.71M | $1.66M | — | — | — |
| 2015-06-30 | $1.61M | — | — | — | — |
| 2015-03-31 | $1.56M | — | — | — | — |
| 2014-12-31 | $1.76M | $1.76M | — | — | — |
| 2014-09-30 | $1.53M | — | — | — | — |
| 2014-06-30 | $677,991.00 | — | — | — | — |
| 2014-03-31 | $480,483.00 | — | — | — | — |
| 2013-12-31 | $920,734.00 | — | — | — | — |
| 2013-09-30 | $1.4M | — | — | — | — |
| 2013-07-31 | $358,667.00 | — | — | — | — |
| 2013-04-30 | $300,700.00 | — | — | — | — |
| 2013-01-31 | $338,986.00 | — | — | — | — |
| 2012-12-31 | $1,403.00 | — | — | — | — |
| 2012-10-31 | $270,024.00 | — | — | — | — |
| 2012-07-31 | $213,162.00 | — | — | — | — |
| 2012-04-30 | $161,672.00 | — | — | — | — |
| 2012-01-31 | $117,384.00 | — | — | — | — |
| 2011-10-31 | $66,108.00 | — | — | — | — |
| 2011-07-31 | $20,000.00 | — | — | — | — |