Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $30.75M | $27.27M | $9.71M | — | $3.48M |
| 2026-03-31 | $30.09M | $23.02M | $7.05M | — | $3.67M |
| 2025-12-31 | $36.73M | $26.88M | $10.83M | — | $3.93M |
| 2025-09-30 | $39.15M | $24.16M | $5.19M | — | $648,000.00 |
| 2025-06-30 | $46.62M | $8.12M | $3.85M | — | $633,000.00 |
| 2025-03-31 | $13.99M | $4.17M | $2.81M | — | $523,000.00 |
| 2024-12-31 | $14.9M | $4.11M | $2.78M | — | $553,000.00 |
| 2024-09-30 | $3.72M | $3.12M | $1.69M | — | $580,000.00 |
| 2024-06-30 | $4.2M | $3.57M | $2.19M | — | $607,000.00 |
| 2024-03-31 | $9.6M | $4.35M | $3.26M | — | $633,000.00 |
| 2023-12-31 | $9.73M | $3.64M | $2.32M | — | $636,000.00 |
| 2023-09-30 | $4.65M | $3.79M | $1.96M | — | $635,000.00 |
| 2023-06-30 | $3.07M | $1.91M | $937,000.00 | — | $657,000.00 |
| 2023-03-31 | $4.81M | $3.24M | $2.18M | — | — |
| 2022-12-31 | $13.45M | $3.67M | $2.04M | — | $39,000.00 |
| 2022-09-30 | $6.22M | $3.86M | $2.62M | — | $74,000.00 |
| 2022-06-30 | $2.82M | $2.7M | $1.19M | — | $111,000.00 |
| 2022-03-31 | $3.99M | $3.83M | $2.1M | — | $151,000.00 |
| 2021-12-31 | $3.01M | $2.97M | $1.55M | — | $41,000.00 |
| 2021-09-30 | $2.92M | $2.87M | $825,000.00 | $0.00 | $47,000.00 |
| 2021-06-30 | $4.24M | $4.18M | $671,000.00 | $0.00 | $58,000.00 |
| 2021-03-31 | $4.21M | $3.19M | $1.14M | $562,000.00 | $69,000.00 |
| 2020-12-31 | $3.39M | $2.28M | $672,000.00 | $668,000.00 | $39,000.00 |
| 2020-09-30 | $3.16M | $1.96M | $946,000.00 | $776,000.00 | — |
| 2020-06-30 | $3.4M | $2.45M | $1.51M | $562,000.00 | — |
| 2020-03-31 | $4.76M | $3.68M | $2.34M | $688,000.00 | — |
| 2019-12-31 | $3.11M | $2.7M | $1.55M | $0.00 | — |
| 2019-09-30 | $2.14M | $1.73M | $696,000.00 | — | — |
| 2019-06-30 | $2.2M | $1.78M | $1.02M | — | — |
| 2019-03-31 | $1.69M | $1.58M | $864,000.00 | — | — |
| 2018-12-31 | $1.59M | $1.38M | $532,000.00 | — | — |
| 2018-09-30 | $1.7M | $1.48M | $935,575.00 | — | — |
| 2018-06-30 | $60.83M | $29.71M | $2.03M | — | — |
| 2017-12-31 | $31.22M | $9.16M | $1.33M | — | — |