Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $21.95M | $20.29M | $14.01M | — | $1.66M |
| 2026-03-31 | $25.12M | $23.65M | $13.08M | — | $1.48M |
| 2025-12-31 | $21.79M | $20.75M | $9.99M | — | $1.04M |
| 2025-09-30 | — | $12.99M | $5.49M | — | — |
| 2025-06-30 | — | $9.17M | $5.3M | — | — |
| 2025-03-31 | — | $9.03M | $5.02M | — | — |
| 2024-12-31 | $9.08M | $9.08M | $4.88M | — | — |
| 2024-09-30 | — | $8.58M | $5.16M | — | — |
| 2024-06-30 | — | $9.12M | $5.28M | — | — |
| 2024-03-31 | — | $3.33M | $1.69M | — | — |
| 2023-12-31 | — | $3.67M | $1.42M | — | — |
| 2023-09-30 | — | $7.47M | $5.35M | — | — |
| 2023-06-30 | — | $6.3M | $3.01M | — | — |
| 2023-03-31 | — | $3.76M | $1.34M | — | — |
| 2022-12-31 | — | $3.18M | $1.15M | — | — |
| 2022-09-30 | — | $2.29M | $1.19M | — | — |
| 2022-06-30 | — | $1.51M | $698,000.00 | — | — |
| 2022-03-31 | — | $1.26M | $576,000.00 | — | — |
| 2021-12-31 | — | $1.76M | $946,000.00 | — | — |
| 2021-09-30 | — | $3.74M | $2.33M | — | — |
| 2021-06-30 | — | $2.98M | $985,000.00 | — | — |
| 2021-03-31 | — | $2.37M | $1.21M | — | — |
| 2020-12-31 | — | $2.26M | $1.24M | — | — |
| 2020-09-30 | — | $2.41M | $1.51M | — | — |
| 2020-06-30 | — | $3.43M | $2.57M | — | — |
| 2020-03-31 | $16.55M | $12.64M | $1.63M | — | — |
| 2019-12-31 | $17.31M | $1.91M | $1.57M | — | $81,000.00 |
| 2019-09-30 | $50.95M | $41.75M | $2.29M | — | $81,000.00 |
| 2019-06-30 | $48.75M | $17.31M | $2.5M | $22.08M | — |
| 2019-03-31 | $49.87M | $16.18M | $2.79M | $24.14M | — |
| 2018-12-31 | $44.94M | $16.53M | $3.4M | $26.2M | — |
| 2018-09-30 | $42.69M | $14.59M | $4.56M | $26.06M | — |
| 2018-06-30 | $41.25M | $13.77M | $1.5M | $25.91M | — |
| 2018-03-31 | $19.06M | $16.9M | $1.78M | $1.97M | — |
| 2017-12-31 | $20.99M | $17.33M | $1.95M | $3.63M | — |
| 2017-09-30 | $22.06M | $16.74M | $1.15M | $5.28M | — |
| 2017-06-30 | $22.2M | $15.22M | $1.27M | $6.93M | — |
| 2017-03-31 | $35.8M | $16.08M | $947,000.00 | $8.58M | — |
| 2016-12-31 | $28.36M | $14.38M | $1.67M | $10.24M | — |