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 | $59.9M | $49.24M | $3.19M | $5.27M | — |
| 2026-03-31 | $58.72M | $47.69M | $3.02M | $5.5M | — |
| 2025-12-31 | $58.92M | $47.5M | $2.6M | $5.73M | — |
| 2025-09-30 | $66.02M | $54.19M | $3.11M | $5.97M | — |
| 2025-06-30 | $66.02M | $53.83M | $2.51M | $6.17M | — |
| 2025-03-31 | $62.61M | $54.05M | $2.43M | $2.4M | — |
| 2024-12-31 | $73.74M | $65.03M | $2.79M | $2.4M | — |
| 2024-09-30 | $72.98M | $59.08M | $3.4M | $7.44M | — |
| 2024-06-30 | — | $57.67M | $3.43M | $7.03M | — |
| 2024-03-31 | — | $56.21M | $4.08M | $7.43M | — |
| 2023-12-31 | $69.98M | $55.61M | $3.65M | $7.45M | — |
| 2023-09-30 | — | $53.47M | $2.92M | $7.75M | $507,000.00 |
| 2023-06-30 | — | $55.49M | $3.05M | $7.22M | $507,000.00 |
| 2023-03-31 | — | $64.61M | $5.1M | $5.78M | $507,000.00 |
| 2022-12-31 | — | $73.69M | $5.91M | $10.18M | $507,000.00 |
| 2022-09-30 | — | $23.57M | $4.05M | $50.16M | $507,000.00 |
| 2022-06-30 | — | $61.71M | $2.11M | $19.57M | $507,000.00 |
| 2022-03-31 | — | $26.74M | $2.45M | $59.4M | $880,000.00 |
| 2021-12-31 | — | $27.81M | $1.92M | $55.71M | $880,000.00 |
| 2021-09-30 | — | $12.54M | $1.95M | $6.66M | $507,000.00 |
| 2021-06-30 | — | $11.14M | $1.59M | $7.47M | $507,000.00 |
| 2021-06-18 | — | — | — | $79,000.00 | — |
| 2021-03-31 | — | $4.34M | $1.25M | $1.66M | $507,000.00 |
| 2020-12-31 | — | $8.87M | $1.46M | $1.98M | $507,000.00 |
| 2020-09-30 | — | $4.47M | $1.4M | $3.04M | $507,000.00 |
| 2020-06-30 | — | $2.83M | $690,000.00 | $3.39M | $507,000.00 |
| 2020-03-31 | — | $4.16M | $1.49M | $2.43M | $507,000.00 |
| 2019-12-31 | — | $4.16M | $1.49M | $2.31M | $507,000.00 |
| 2019-09-30 | — | $3.89M | $1.34M | $2.36M | $311,986.00 |
| 2019-06-30 | — | $4.54M | $1.56M | $1.97M | $329,348.00 |
| 2019-03-31 | — | $5.12M | $1.25M | $1.68M | $350,906.00 |
| 2018-12-31 | — | $5.42M | $1.35M | $1.72M | $391,325.00 |
| 2018-09-30 | — | $5.42M | $1.49M | $1.35M | $582,653.00 |
| 2018-06-30 | — | $5.14M | $1.03M | $1.64M | $783,300.00 |
| 2018-03-31 | — | $9.38M | $917,451.00 | $1.66M | $1.14M |
| 2017-12-31 | — | $9.28M | $728,652.00 | $1.73M | $1.5M |
| 2017-09-30 | — | $10.04M | $1.71M | $1.61M | $1.62M |
| 2017-06-30 | — | $10.08M | $1.77M | $1.73M | $893,995.00 |
| 2017-03-31 | — | $10.61M | $1.79M | $1.65M | $2.04M |
| 2016-12-31 | — | $7.7M | $2.21M | $5.25M | $2.18M |
| 2016-09-30 | — | $8.91M | $2.11M | $1.9M | $86,148.00 |
| 2016-06-30 | — | $9.03M | $2.26M | $2.02M | $97,991.00 |
| 2016-03-31 | — | $8.81M | $2.16M | $2.77M | $90,015.00 |
| 2015-12-31 | — | $9.45M | $1.95M | $2.24M | $63,697.00 |
| 2015-09-30 | — | $4.93M | $2.02M | $6.69M | $539,630.00 |
| 2015-06-30 | — | $4.63M | $1.62M | $6.79M | $517,621.00 |
| 2015-03-31 | — | $3.68M | $1.35M | $7.28M | $535,932.00 |
| 2014-12-31 | — | $3.79M | $1.04M | $7.44M | $520,180.00 |
| 2014-09-30 | — | $4.48M | $1.48M | $7.03M | $502,828.00 |
| 2014-06-30 | — | $4.24M | $1.45M | $5.77M | $361,783.00 |
| 2014-03-31 | — | $3.29M | $1.34M | $6.68M | $346,509.00 |
| 2013-12-31 | — | $4.47M | $1.42M | $3.09M | $27,566.00 |
| 2013-09-30 | — | $4.32M | $1.33M | $2.92M | $49,166.00 |
| 2013-06-30 | — | $4.05M | $1.39M | $2.01M | $51,775.00 |
| 2013-03-31 | — | $3.62M | $1.44M | $1.41M | $108,714.00 |
| 2012-12-31 | — | $3.79M | $1.42M | $1.48M | $127,883.00 |
| 2012-09-30 | — | $3.88M | $1.85M | $2.13M | $138,359.00 |
| 2012-06-30 | — | $3.72M | $1.6M | $2.2M | $133,180.00 |
| 2012-03-31 | — | $3.93M | $1.44M | $2.28M | $88,046.00 |
| 2011-12-31 | — | $4.27M | $1.67M | $2.82M | $110,688.00 |
| 2011-09-30 | — | $4.32M | $1.6M | $3.04M | — |
| 2011-06-30 | — | $2.97M | $1.29M | $1.95M | — |
| 2010-12-31 | — | $4.12M | $1.83M | $1.58M | $25,834.00 |