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 | $95.3M | $38.58M | $16.37M | $41.15M | — |
| 2026-03-31 | $97.11M | $35.62M | $10.88M | $43.01M | — |
| 2025-12-31 | $101.85M | $39.27M | $16.67M | $39.52M | — |
| 2025-09-30 | $39.38M | $16.47M | $8.71M | $21.2M | $165,000.00 |
| 2025-06-30 | $34.21M | $13.03M | $6.17M | $19.31M | $187,000.00 |
| 2025-03-31 | $37.12M | $13.75M | $4.66M | $22.63M | $229,000.00 |
| 2024-12-31 | $39.75M | $26.16M | $6.35M | $13.04M | $201,000.00 |
| 2024-09-30 | $39.27M | $27.52M | $6.45M | $10.71M | $309,000.00 |
| 2024-06-30 | $41.32M | $26.73M | $5.21M | $13.55M | $187,000.00 |
| 2024-03-31 | $39.36M | $38.74M | $4.79M | $0.00 | $178,000.00 |
| 2023-12-31 | $41.95M | $20.2M | $7.88M | $9.83M | $176,000.00 |
| 2023-09-30 | $42.29M | $19.66M | $3.34M | $10.57M | $175,000.00 |
| 2023-06-30 | $40.08M | $17.76M | $2.89M | $11.59M | $136,000.00 |
| 2023-03-31 | $40.02M | $16.86M | $3.09M | $12.42M | $80,000.00 |
| 2022-12-31 | $40.44M | $16.5M | $3.76M | $13.07M | $205,000.00 |
| 2022-09-30 | $38.31M | $13.44M | $3.04M | — | — |
| 2022-06-30 | $42.08M | $16.54M | $5.05M | $13.35M | — |
| 2022-03-31 | $43.82M | $16.86M | $4.88M | $13.03M | — |
| 2021-12-31 | $14.15M | $6.86M | $2.52M | $6,875.00 | $45,000.00 |
| 2021-09-30 | $12.02M | $5.88M | $1.55M | $5.64M | — |
| 2021-06-30 | $11.87M | $4.62M | $906,000.00 | $6.66M | — |
| 2021-03-31 | $15.15M | $8.03M | $1.55M | $6.48M | — |
| 2020-12-31 | $16.28M | $7.33M | $1.66M | $8.26M | — |
| 2020-09-30 | $16.92M | $14.98M | $1.95M | $1.55M | — |
| 2020-06-30 | $18.63M | $16.24M | $2.52M | — | $1,000.00 |
| 2020-03-31 | $16.42M | $11.58M | $2M | — | $2,000.00 |
| 2019-12-31 | $15.65M | $10.43M | $1.85M | $3.76M | $180,000.00 |
| 2019-09-30 | $17.04M | $12.05M | $1.34M | — | — |
| 2019-06-30 | $18.29M | $13.34M | $1.71M | — | — |
| 2019-03-31 | $22.62M | $17.6M | $2.39M | — | $3,000.00 |
| 2018-12-31 | $20.91M | $15M | $2M | — | $239,000.00 |
| 2018-09-30 | $20.65M | $12.92M | $1.44M | — | — |
| 2018-06-30 | $25.48M | $17.82M | $2.08M | — | — |
| 2018-03-31 | $20.8M | $13.59M | $1.53M | — | — |
| 2017-12-31 | $19.77M | $12.67M | $2.02M | — | $220,000.00 |
| 2017-09-30 | $21.52M | $19.3M | $2.18M | — | $224,000.00 |
| 2017-06-30 | $20.66M | $18.62M | $1.8M | — | $224,000.00 |
| 2017-03-31 | $17.93M | $13.71M | $1.65M | — | $218,000.00 |
| 2016-12-31 | $16.01M | $14.48M | $3.22M | — | $218,000.00 |
| 2016-09-30 | $14.5M | $12.26M | $3.09M | — | $115,000.00 |
| 2016-06-30 | $12.61M | $11.23M | $3.47M | — | $110,000.00 |
| 2016-03-31 | $12.16M | $7.35M | $3.44M | — | $111,000.00 |
| 2015-12-31 | $11.67M | $7.28M | $3.6M | — | $96,000.00 |
| 2015-09-30 | $10.38M | $8.47M | $3.22M | — | — |
| 2015-06-30 | $10.01M | $7.25M | $3.27M | — | — |
| 2015-03-31 | $8.78M | $6.73M | $3.21M | — | — |
| 2014-12-31 | $9.09M | $6.63M | $3.55M | — | — |
| 2014-09-30 | $10.94M | $6.26M | $2.21M | — | $322,000.00 |
| 2014-06-30 | $2.44M | $1.45M | $475,000.00 | — | — |
| 2014-03-31 | $2.16M | $1.46M | $413,000.00 | — | — |
| 2013-12-31 | $4.64M | $4.62M | $1.94M | — | $25,000.00 |
| 2013-09-30 | — | $1.76M | $469,000.00 | — | — |
| 2013-06-30 | — | $1.86M | $615,000.00 | — | — |
| 2013-03-31 | — | $2.25M | $570,000.00 | — | — |
| 2012-12-31 | $2.11M | $2.11M | $584,000.00 | — | — |
| 2012-09-30 | — | $2.12M | $840,000.00 | — | — |
| 2012-03-31 | — | $2M | $622,000.00 | — | — |
| 2011-12-31 | $2.17M | $2.17M | $870,000.00 | — | — |
| 2011-09-30 | $2.89M | $2.89M | $932,000.00 | — | — |
| 2011-06-30 | $3.16M | $3.14M | $1.21M | — | — |
| 2010-12-31 | $2.7M | $2.66M | $1.56M | — | — |