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 | $14.28M | $13.68M | $5.39M | — | — |
| 2026-03-31 | $16.98M | $14.97M | $6.74M | — | — |
| 2025-12-31 | $14.5M | $14.08M | $5.61M | — | — |
| 2025-09-30 | $42.33M | $19.91M | $4.45M | — | — |
| 2025-06-30 | $43.22M | $19.37M | $4.1M | — | — |
| 2025-03-31 | $45.93M | $20.12M | $5.1M | — | — |
| 2024-12-31 | $47.26M | $19.03M | $3.02M | — | — |
| 2024-09-30 | $51.21M | $22.03M | $3.82M | — | — |
| 2024-06-30 | $51.11M | $19.37M | $2.45M | — | — |
| 2024-03-31 | $52.56M | $11.3M | $3.63M | — | — |
| 2023-12-31 | $57.61M | $22.02M | $3.17M | — | — |
| 2023-09-30 | $60.38M | $13.71M | $5.22M | — | — |
| 2023-06-30 | $58.08M | $9.68M | $2.69M | — | — |
| 2023-03-31 | $57.95M | $8.07M | $2.64M | — | — |
| 2022-12-31 | $62.3M | $10.01M | $3.19M | — | — |
| 2022-09-30 | $67.11M | $13.74M | $5.76M | — | — |
| 2022-06-30 | $66.79M | $12.15M | $5.51M | — | — |
| 2022-03-31 | $64.77M | $9.69M | $4.28M | — | — |
| 2021-12-31 | $71.59M | $13.44M | $6.42M | — | $0.00 |
| 2021-09-30 | $69.18M | $9.47M | $3.51M | $0.00 | — |
| 2021-06-30 | $68.72M | $7.87M | $4.05M | $0.00 | — |
| 2021-03-31 | $68.68M | $6.99M | $3.43M | $0.00 | — |
| 2020-12-31 | $73.69M | $10.08M | $4.17M | $334,000.00 | $334,000.00 |
| 2020-09-30 | $74.32M | $9.12M | $4.32M | $668,000.00 | — |
| 2020-06-30 | $75.33M | $9.35M | $4.96M | $445,000.00 | — |
| 2020-04-30 | — | — | — | $900,000.00 | — |
| 2020-04-21 | — | — | — | $900,000.00 | — |
| 2020-03-31 | $66.98M | $5.99M | $4.27M | — | — |
| 2019-12-31 | $69.02M | $6.54M | $4.47M | $0.00 | $0.00 |
| 2019-09-30 | $68.26M | $4.72M | $2.48M | $0.00 | $0.00 |
| 2019-06-30 | $68.51M | $4.38M | $2.16M | $0.00 | $0.00 |
| 2019-03-31 | $69.18M | $4.63M | $2.33M | $0.00 | $0.00 |
| 2018-12-31 | $41.86M | $13.25M | $2.91M | $28.6M | $11,000.00 |
| 2018-09-30 | $43.48M | $13.23M | $3.01M | $30.22M | $29,000.00 |
| 2018-06-30 | $46.08M | $14.5M | $4.28M | $31.53M | $46,000.00 |
| 2018-03-31 | $46.91M | $14.39M | $5.12M | $32.46M | $63,000.00 |
| 2017-12-31 | $49.81M | $14.1M | $5.42M | $35.67M | $34,000.00 |
| 2017-09-30 | $51.92M | $14.16M | $6.52M | $37.76M | $0.00 |
| 2017-06-30 | $54.57M | $14.61M | $8.2M | $39.95M | $0.00 |
| 2017-03-31 | $52.29M | $10.98M | $5.91M | $41.31M | $0.00 |
| 2016-12-31 | $28.49M | $13.55M | $5.88M | $14.92M | $18,000.00 |
| 2016-09-30 | $28.32M | $12.48M | $5.06M | $15.8M | $41,000.00 |
| 2016-06-30 | $27.92M | $11.32M | $3.88M | $16.54M | $62,000.00 |
| 2016-03-31 | $29.38M | $11.94M | $4.87M | $17.35M | $83,726.00 |
| 2015-12-31 | $30.46M | $10.76M | $4.22M | $19.56M | $139,000.00 |
| 2015-09-30 | $30.12M | $9.3M | $2.57M | $20.67M | $148,745.00 |
| 2015-06-30 | $31M | $9.05M | $2.39M | $21.79M | $158,533.00 |
| 2015-03-31 | $31.69M | $9.73M | $2.78M | $21.8M | $168,319.00 |
| 2014-12-31 | $32.83M | $10.07M | $2.35M | $22.59M | $174,018.00 |
| 2014-09-30 | $33.56M | $9.83M | $2.37M | $23.54M | $187,420.00 |
| 2014-06-30 | $34.49M | $9.93M | $2.85M | $24.37M | $191,076.00 |
| 2014-03-31 | $34.83M | $7.81M | $2.55M | $26.82M | $194,731.00 |
| 2013-12-31 | $35.42M | $6.56M | $2.04M | $27.95M | $196,734.00 |
| 2013-09-30 | $36.97M | $5.72M | $2.29M | $29.13M | $197,912.00 |
| 2013-06-30 | $35.45M | $5.37M | $2.58M | $29.03M | $199,090.00 |
| 2013-03-31 | $34.84M | $3.63M | $2.17M | $29.82M | $201,487.00 |
| 2012-12-31 | $35.5M | $3.98M | $2.5M | $29.84M | $194,921.00 |
| 2012-09-30 | $6.86M | $3.98M | $2.69M | — | $186,312.00 |
| 2012-06-30 | $7.97M | $3.49M | $2.43M | — | $177,703.00 |
| 2012-03-31 | $7.75M | $3.77M | $2.64M | — | $169,093.00 |
| 2011-12-31 | $8.3M | $3.79M | $2.36M | — | $156,396.00 |
| 2011-09-30 | $6.46M | $3.48M | $2.33M | — | $141,654.00 |
| 2011-06-30 | $6.94M | $3.39M | $2.69M | — | $126,912.00 |
| 2010-12-31 | $5.13M | $3.48M | $2.62M | — | $51,171.00 |