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 | $48.68M | $29.18M | $2.52M | — | — |
| 2026-03-31 | $45.96M | $27.14M | $2.42M | — | — |
| 2025-12-31 | $48.64M | $28.53M | $3.1M | — | — |
| 2025-09-30 | $51.53M | $29.87M | $2.8M | — | — |
| 2025-06-30 | $50.71M | $29.13M | $3.17M | — | — |
| 2025-03-31 | $49.26M | $28.45M | $2.12M | — | — |
| 2024-12-31 | $46.79M | $26.51M | $2.34M | — | $18,915.00 |
| 2024-09-30 | $43.7M | $24.81M | $1.56M | — | $18,915.00 |
| 2024-06-30 | $45.15M | $26.01M | $3.2M | — | $18,915.00 |
| 2024-03-31 | $44.79M | $25.74M | $2.22M | — | $18,915.00 |
| 2023-12-31 | $46.3M | $27.45M | $6.89M | — | $18,915.00 |
| 2023-09-30 | $42.85M | $22.96M | $4.31M | — | $18,915.00 |
| 2023-06-30 | $39.72M | $22.36M | $3.6M | $2.25M | $18,915.00 |
| 2023-03-31 | $42.26M | $23.78M | $3.66M | $2.36M | $18,915.00 |
| 2022-12-31 | $41.29M | $25.29M | $4.8M | $2.46M | $18,915.00 |
| 2022-09-30 | $26.75M | $15.5M | $1.57M | — | $18,915.00 |
| 2022-06-30 | $23.76M | $14.21M | $881,568.00 | — | $18,915.00 |
| 2022-03-31 | $29.43M | $16.06M | $1.32M | — | — |
| 2021-12-31 | $29.86M | $14.95M | $942,085.00 | — | — |
| 2021-09-30 | $30.6M | $15.42M | $810,167.00 | — | $200,000.00 |
| 2021-06-30 | $28.82M | $14.52M | $859,912.00 | — | $200,000.00 |
| 2021-03-31 | $28.68M | $16.89M | $620,913.00 | — | $200,000.00 |
| 2020-12-31 | $29.68M | $16.85M | $1.19M | — | $550,000.00 |
| 2020-09-30 | $30.8M | $16.97M | $982,557.00 | — | $1.12M |
| 2020-06-30 | $30.21M | $18.36M | $966,096.00 | — | $570,000.00 |
| 2020-03-31 | $28.58M | $17.28M | $809,620.00 | — | $570,000.00 |
| 2019-12-31 | $33M | $22.42M | $832,089.00 | — | $570,000.00 |
| 2019-09-30 | $29.94M | $21.59M | $769,608.00 | — | — |
| 2019-06-30 | $31.16M | $22.53M | $769,974.00 | — | — |
| 2019-03-31 | $31.94M | $23.42M | $701,825.00 | — | $250,000.00 |
| 2018-12-31 | $27.21M | $21.94M | $944,232.00 | — | $1.03M |
| 2018-09-30 | $25.92M | $20.51M | $877,240.00 | — | $804,143.00 |
| 2018-06-30 | $23.35M | $19M | $733,940.00 | — | $859,860.00 |
| 2018-03-31 | $26.55M | $21.21M | $928,265.00 | — | $936,732.00 |
| 2017-12-31 | $27.52M | $20.13M | $1.1M | — | $1.31M |
| 2017-09-30 | $31.03M | $19.84M | $1.42M | — | — |
| 2017-06-30 | $38.57M | $26.06M | $1.63M | — | — |
| 2017-03-31 | $35.67M | $24.19M | $1.31M | — | — |
| 2016-12-31 | $46.07M | $39.67M | $677,249.00 | — | — |
| 2016-09-30 | $39.61M | $39.61M | $746,831.00 | — | — |
| 2016-06-30 | $28.49M | $28.49M | $699,670.00 | $0.00 | — |
| 2016-03-31 | $46.72M | $45.22M | $657,000.00 | $1.5M | — |
| 2015-12-31 | $54.23M | $49.09M | $2.07M | $2.6M | — |
| 2015-09-30 | — | $14.35M | $257,124.00 | — | — |
| 2015-06-30 | — | $14.15M | $309,608.00 | — | — |
| 2015-03-31 | — | $12.34M | $332,260.00 | — | — |
| 2014-12-31 | $10.29M | $10.29M | $240,736.00 | — | — |
| 2014-09-30 | — | $9.71M | $146,521.00 | — | — |
| 2014-06-30 | — | $8.95M | $318,183.00 | — | — |
| 2014-03-31 | — | $9.07M | $181,550.00 | — | — |
| 2013-12-31 | — | $8.53M | $284,954.00 | — | — |
| 2013-09-30 | — | $8.55M | $319,850.00 | — | — |
| 2013-06-30 | — | $8.53M | $423,161.00 | — | — |
| 2013-03-31 | — | $8.56M | $583,340.00 | — | — |
| 2012-12-31 | — | $6.01M | $476,967.00 | — | — |
| 2012-06-30 | — | $5.92M | $519,302.00 | — | — |
| 2012-03-31 | — | $7.42M | $560,287.00 | — | — |
| 2011-12-31 | — | $6.32M | $1M | — | — |
| 2011-09-30 | — | $5.15M | $1.99M | — | — |
| 2010-12-31 | — | $3.62M | $1.39M | — | — |