Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $49.58M | $44.83M | $11.32M | $76,000.00 | $1.87M |
| 2026-03-31 | $42.36M | $33.9M | $8.51M | $2.09M | $3.32M |
| 2025-12-31 | $40.61M | $33.9M | $5.65M | $80,000.00 | $3.33M |
| 2025-09-30 | $39.86M | $26.64M | $10.59M | $5.08M | $4.62M |
| 2025-06-30 | $39.75M | $28.27M | $8.78M | $5.08M | $2.73M |
| 2025-03-31 | $37.6M | $25.97M | $5.2M | $5.09M | $2.73M |
| 2024-12-31 | $30.72M | $19.38M | $4.31M | $5.09M | $2.73M |
| 2024-09-30 | $33.82M | $22.65M | $4.93M | $5.09M | $2.3M |
| 2024-06-30 | $27.08M | $22.29M | $4.87M | $91,000.00 | $344,000.00 |
| 2024-03-31 | $26.32M | $17.81M | $3.83M | $3.49M | $386,000.00 |
| 2023-12-31 | $24.02M | $16.35M | $3.4M | $3.47M | $381,000.00 |
| 2023-09-30 | $22.99M | $15.13M | $3.4M | — | $312,000.00 |
| 2023-06-30 | $25.7M | $17.4M | $4.7M | — | $305,000.00 |
| 2023-03-31 | $19.43M | $14.18M | $3.99M | — | $297,000.00 |
| 2022-12-31 | $18.17M | $12.5M | $3.34M | $129,000.00 | $297,000.00 |
| 2022-09-30 | $26.37M | $20.68M | $4.92M | — | — |
| 2022-06-30 | $23.69M | $17.77M | $6.09M | — | — |
| 2022-03-31 | $24.03M | $20.19M | $4.89M | — | — |
| 2021-12-31 | $24.78M | $21.07M | $5.3M | $146,000.00 | — |
| 2021-09-30 | $29.14M | $25.78M | $4.02M | $146,000.00 | — |
| 2021-06-30 | $28.39M | $24.5M | $4.61M | $356,841.00 | — |
| 2021-03-31 | $9.07M | $6.83M | $3.26M | $505,460.00 | — |
| 2020-12-31 | $5.57M | $4.99M | $2.6M | $283,000.00 | — |
| 2020-09-30 | $4.98M | $4.52M | $2.07M | — | — |
| 2020-06-30 | $5.58M | $4.59M | $1.8M | — | — |
| 2019-12-31 | $3.65M | $2.94M | $946,031.00 | $535,093.00 | — |