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 | $15.87M | $13.28M | $4.01M | — | $327,000.00 |
| 2026-03-31 | $12.13M | $10.7M | $3.46M | — | $615,000.00 |
| 2025-12-31 | $12.41M | $10.95M | $2.66M | — | $628,000.00 |
| 2025-09-30 | $9.45M | $8.01M | $2.13M | — | $582,000.00 |
| 2025-06-30 | $11.89M | $10.44M | $4.72M | — | $578,000.00 |
| 2025-03-31 | $7.09M | $5.29M | $1.62M | — | $896,000.00 |
| 2024-12-31 | $7.84M | $6.14M | $961,000.00 | $0.00 | $766,000.00 |
| 2024-09-30 | $23.11M | $21.58M | $937,000.00 | $2M | $563,000.00 |
| 2024-06-30 | $29.72M | $12.29M | $3.28M | $4.49M | $632,000.00 |
| 2024-03-31 | $21.48M | $13.34M | $1.49M | $7.36M | $962,000.00 |
| 2023-12-31 | $22.84M | $16.45M | $1.01M | $10.15M | $840,000.00 |
| 2023-09-30 | $22.86M | $13.97M | $753,000.00 | — | $1.11M |
| 2023-06-30 | $21.29M | $11.11M | $966,000.00 | — | $1.15M |
| 2023-03-31 | $25.31M | $13.41M | $2.43M | — | $1.16M |
| 2022-12-31 | $23.72M | $14.74M | $2.02M | $15.69M | $1.14M |
| 2022-09-30 | $25.47M | $14.45M | $2.63M | — | $1.3M |
| 2022-06-30 | $23.91M | $12.25M | $2.07M | — | — |
| 2022-03-31 | $22.09M | $8.66M | $1.24M | — | — |
| 2021-12-31 | $21.17M | $5.95M | $638,000.00 | — | $207,000.00 |
| 2021-09-30 | $22.7M | $5.36M | $1.19M | — | — |
| 2021-06-30 | $9.76M | $5.74M | $1.22M | — | — |
| 2021-03-31 | $12.31M | $10.1M | $1.23M | — | — |
| 2020-12-31 | $12.56M | $10.04M | $1.77M | — | — |
| 2020-09-30 | $13.29M | $10.64M | $1.5M | — | — |
| 2020-06-30 | $12.74M | $8.11M | $2.17M | — | — |
| 2020-03-31 | $17.78M | $13.04M | $5M | — | — |
| 2019-12-31 | $20.57M | $15.99M | $4.53M | — | $0.00 |
| 2019-09-30 | $37.72M | $32.47M | $4.87M | — | — |
| 2019-06-30 | $35.37M | $31.25M | $10.71M | — | $122,000.00 |
| 2019-03-31 | $29.94M | $25.44M | $10.27M | — | $166,000.00 |
| 2018-12-31 | $21.78M | $17.75M | $7.72M | — | $628,000.00 |
| 2018-09-30 | $17.7M | $17.05M | $6.78M | — | $534,000.00 |
| 2018-06-30 | $18.56M | $18.1M | $5.61M | — | $439,000.00 |
| 2018-03-31 | $12.62M | $12.28M | $4.58M | — | $345,000.00 |
| 2017-12-31 | $8.21M | $7.81M | $3.85M | — | $395,000.00 |
| 2017-09-30 | $16.34M | $15.89M | $1.89M | — | $444,000.00 |
| 2017-06-30 | $17.74M | $17.21M | $990,000.00 | — | $494,000.00 |
| 2017-03-31 | $31.63M | $31.05M | $699,000.00 | — | $545,000.00 |
| 2016-12-31 | $36.73M | $36.1M | $594,000.00 | — | $604,000.00 |
| 2016-09-30 | $32.49M | $25.39M | $182,000.00 | — | $665,000.00 |
| 2016-06-30 | $35.96M | $33.66M | $439,000.00 | — | $716,000.00 |
| 2016-03-31 | $4.67M | $3.9M | $128,000.00 | — | $767,000.00 |
| 2015-12-31 | $7.13M | $6.31M | $284,000.00 | — | $820,000.00 |
| 2015-09-30 | $6.05M | $5.18M | $221,000.00 | — | $874,000.00 |
| 2015-06-30 | $4.28M | $3.35M | $528,000.00 | — | $929,000.00 |
| 2015-03-31 | — | $4.24M | $268,000.00 | — | $987,000.00 |
| 2014-12-31 | $5.62M | $4.58M | $748,000.00 | — | $1.04M |
| 2014-09-30 | $6.18M | $5.1M | $114,000.00 | — | — |
| 2014-06-30 | $6.15M | $5.4M | $239,000.00 | — | — |
| 2014-03-31 | $6.43M | $6.21M | $334,000.00 | — | — |
| 2013-12-31 | $7M | $6.63M | $582,000.00 | — | $366,000.00 |
| 2013-09-30 | — | $4.92M | $684,000.00 | — | — |
| 2013-06-30 | — | $5.34M | $705,000.00 | — | — |
| 2013-03-31 | — | $11.07M | $1.51M | — | — |
| 2012-12-31 | — | $10.16M | $939,000.00 | — | — |
| 2012-09-30 | — | $9.71M | $5.15M | — | — |
| 2012-06-30 | — | $13.33M | $7.41M | — | — |
| 2012-03-31 | — | $8.56M | $1.8M | — | — |
| 2011-12-31 | — | $8.84M | $925,000.00 | — | — |
| 2011-09-30 | — | $8.18M | $657,929.00 | — | — |
| 2011-06-30 | — | $11.02M | $770,844.00 | — | — |
| 2010-12-31 | — | $21.2M | $610,000.00 | — | — |