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 | $26.52M | $20.48M | — | — | $3.57M |
| 2026-03-31 | $25.3M | $18.56M | — | — | $4.2M |
| 2025-12-31 | $24.34M | $17.86M | — | — | $3.87M |
| 2025-09-30 | $26.61M | $22.18M | $13.47M | — | $1.71M |
| 2025-06-30 | $19.3M | $15.37M | — | — | $2.1M |
| 2025-03-31 | $19.67M | $15.06M | — | — | $2.72M |
| 2024-12-31 | $20.07M | $16.56M | — | — | $1.68M |
| 2024-09-30 | $22.17M | $18.68M | $6.95M | — | $1.61M |
| 2024-06-30 | $18.66M | $14.6M | — | — | $2.37M |
| 2024-03-31 | $15.95M | $12.54M | — | — | $1.62M |
| 2023-12-31 | $20.95M | $16.98M | — | — | $1.88M |
| 2023-09-30 | $19.76M | $15.66M | $5.14M | — | $1.85M |
| 2023-06-30 | $23.38M | $19.28M | — | — | $1.82M |
| 2023-03-31 | $24.58M | $19.52M | — | — | $2.91M |
| 2022-12-31 | $28.26M | $23.06M | — | — | $2.91M |
| 2022-09-30 | $36.1M | $30.18M | $19.24M | — | $3.05M |
| 2022-06-30 | $30.04M | $21.99M | — | — | $3.05M |
| 2022-03-31 | $24.28M | $14.68M | — | — | $4.38M |
| 2021-12-31 | $27.85M | $17.6M | — | — | $4.78M |
| 2021-09-30 | $28.93M | $17.83M | $11.27M | — | $4.78M |
| 2021-06-30 | $29.9M | $16.41M | — | — | $4.65M |
| 2021-03-31 | $28.62M | $13.79M | — | — | $5.3M |
| 2020-12-31 | $21.79M | $11.95M | — | — | $154,000.00 |
| 2020-09-30 | $24.11M | $12.98M | $5.6M | — | $202,000.00 |
| 2020-06-30 | $25.79M | $14.12M | — | — | $254,000.00 |
| 2020-03-31 | $25.07M | $14.44M | — | — | $379,000.00 |
| 2019-12-31 | $26.45M | $14.46M | — | — | $505,000.00 |
| 2019-09-30 | $28.94M | $20.03M | $13.5M | — | $632,000.00 |
| 2019-06-30 | $23.92M | $17.15M | — | — | $573,000.00 |
| 2019-03-31 | $19.66M | $12.74M | — | — | — |
| 2018-12-31 | $21.18M | $13.92M | — | — | — |
| 2018-09-30 | $21.47M | $14.06M | $4.47M | — | $535,000.00 |
| 2018-06-30 | $40.89M | $33.79M | — | — | — |
| 2018-03-31 | $36.7M | $23.76M | — | — | — |
| 2017-12-31 | $40.43M | $27.79M | — | — | — |
| 2017-09-30 | $37.93M | $26.02M | $8.12M | — | — |
| 2017-06-30 | $40.16M | $26.53M | — | — | — |
| 2017-03-31 | $35.6M | $22.4M | — | — | — |
| 2016-12-31 | $32.84M | $19.82M | — | — | — |
| 2016-09-30 | $31.05M | $17.38M | $4.36M | — | — |
| 2016-06-30 | $27.5M | $18.14M | — | — | — |
| 2016-03-31 | $28.33M | $18.61M | — | — | — |
| 2015-12-31 | $25.58M | $15.83M | — | — | — |
| 2015-09-30 | $27.41M | $17.38M | $10.56M | — | — |
| 2015-06-30 | $26.47M | $16.83M | — | — | — |
| 2015-03-31 | $22.58M | $13.2M | — | — | — |
| 2014-12-31 | $27.13M | $17.01M | — | — | — |
| 2014-09-30 | $25.02M | $14.51M | $6.75M | — | — |
| 2014-06-30 | $26.11M | $17.36M | — | — | — |
| 2014-03-31 | $29.58M | $20.46M | — | — | — |
| 2013-12-31 | $25.63M | $16.4M | — | — | — |
| 2013-09-30 | $24.19M | $15.13M | $6.94M | — | — |
| 2013-06-30 | $26.66M | $16.43M | — | — | — |
| 2013-03-31 | $28.15M | $18.59M | — | — | — |
| 2012-12-31 | $28.26M | $18.34M | — | — | — |
| 2012-09-30 | $28.03M | $18.17M | $9.46M | — | — |
| 2012-06-30 | $28.35M | $19.1M | — | — | — |
| 2012-03-31 | $25.16M | $15.77M | — | — | — |
| 2011-12-31 | $26.59M | $17.38M | — | — | — |
| 2011-09-30 | $25.21M | $15.87M | $8.97M | — | — |
| 2011-06-30 | $22.58M | $13.27M | — | — | — |
| 2010-09-30 | $22.9M | $13.95M | — | — | — |