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 | $151.68M | $151.62M | $3.73M | — | $59,000.00 |
| 2026-03-31 | $146M | $7.31M | $3.12M | — | — |
| 2025-12-31 | $145.73M | $8.03M | $3.25M | — | $0.00 |
| 2025-09-30 | $136.45M | $136.45M | $5.39M | — | — |
| 2025-06-30 | $132.77M | $10.77M | $5.87M | — | — |
| 2025-03-31 | $121.79M | $110.84M | $6.53M | — | — |
| 2024-12-31 | $120.57M | $35.41M | $5.66M | — | $0.00 |
| 2024-09-30 | $121.45M | $25.26M | $2.8M | — | $0.00 |
| 2024-06-30 | $109.8M | $14.62M | $3.7M | — | $0.00 |
| 2024-03-31 | $96.98M | $12.63M | $3.8M | — | $7,000.00 |
| 2023-12-31 | $88.44M | $15.68M | $6.43M | — | $20,000.00 |
| 2023-09-30 | $73.04M | $10.52M | $2.68M | — | $32,000.00 |
| 2023-06-30 | $71.21M | $9.95M | $1.98M | — | $44,000.00 |
| 2023-03-31 | $62.87M | $11.53M | $2.55M | — | $55,000.00 |
| 2022-12-31 | $53.48M | $13.01M | $3.89M | — | $66,000.00 |
| 2022-09-30 | $40.25M | $9.59M | $2.35M | — | $77,000.00 |
| 2022-06-30 | $41.11M | $10.89M | $2.96M | — | $87,000.00 |
| 2022-03-31 | $39.81M | $9.54M | $1.91M | — | $97,000.00 |
| 2021-12-31 | $39.21M | $9.03M | $1.81M | — | $0.00 |
| 2021-09-30 | $28.79M | $8.3M | $1.92M | — | $0.00 |
| 2021-06-30 | $16.29M | $6.05M | $924,000.00 | — | $0.00 |
| 2021-03-31 | $4.66M | $4.66M | $382,000.00 | — | $0.00 |
| 2020-12-31 | $5.41M | $5.4M | $1.29M | — | $8,000.00 |
| 2020-09-30 | $2.51M | $2.49M | $691,000.00 | — | $19,000.00 |
| 2020-06-30 | $4.31M | $4.28M | $206,000.00 | — | $31,000.00 |
| 2020-03-31 | $1.36M | $1.32M | $660,000.00 | — | $42,000.00 |
| 2019-12-31 | $2.87M | $2.82M | $1.66M | — | $52,000.00 |
| 2019-09-30 | $1.28M | $1.22M | $354,000.00 | — | $62,000.00 |
| 2019-06-30 | $1.39M | $1.32M | $396,000.00 | — | $72,000.00 |
| 2019-03-31 | $988,000.00 | $907,000.00 | $448,000.00 | — | $81,000.00 |
| 2018-12-31 | $2.11M | $2.11M | $297,000.00 | — | $0.00 |
| 2018-09-30 | $1.65M | $1.65M | $171,000.00 | — | — |
| 2018-06-30 | $1.44M | $1.44M | $220,000.00 | — | — |
| 2018-03-31 | $2.28M | $2.28M | $1.15M | — | — |
| 2017-12-31 | $2.97M | $2.97M | $608,000.00 | — | — |
| 2017-09-30 | $4.34M | $4.34M | $166,000.00 | — | — |
| 2017-06-30 | $3.51M | $3.51M | $399,000.00 | — | — |
| 2017-03-31 | $4.36M | $4.36M | $1.35M | — | — |
| 2016-12-31 | $3.78M | $3.78M | $910,000.00 | — | — |
| 2016-09-30 | $4.09M | $4.09M | $652,000.00 | — | — |
| 2016-06-30 | $3.64M | $3.64M | $932,000.00 | — | — |
| 2016-03-31 | $3.25M | $3.25M | $1.31M | — | — |
| 2015-12-31 | $1.36M | $1.36M | $448,000.00 | — | — |
| 2015-09-30 | $1.73M | — | $929,000.00 | — | — |
| 2015-06-30 | $1.91M | — | $775,000.00 | — | — |
| 2015-03-31 | $1.29M | $1.29M | $922,000.00 | — | $0.00 |
| 2014-12-31 | $1.7M | $1.7M | $906,000.00 | — | $0.00 |
| 2014-09-30 | $1.38M | $1.38M | $838,000.00 | — | — |
| 2014-06-30 | $2.15M | $2.15M | $665,000.00 | — | — |
| 2014-03-31 | $1.94M | $1.94M | $486,000.00 | — | — |
| 2013-12-31 | $2.49M | $2.49M | $762,000.00 | — | — |
| 2013-09-30 | $1.6M | $1.6M | $377,000.00 | — | $1,000.00 |
| 2013-06-30 | $1.5M | $1.49M | $285,000.00 | — | $5,000.00 |
| 2013-03-31 | $1.47M | $1.47M | $316,000.00 | — | $5,000.00 |
| 2012-12-31 | $1.64M | $1.64M | $397,000.00 | — | $6,000.00 |
| 2012-09-30 | $1.44M | $1.44M | $256,000.00 | — | — |
| 2012-06-30 | $1.78M | $1.78M | $246,000.00 | — | — |
| 2012-03-31 | $2.14M | $2.14M | $669,000.00 | — | — |
| 2011-12-31 | $2.22M | $2.22M | $384,000.00 | — | — |
| 2011-09-30 | $815,000.00 | $815,000.00 | $198,000.00 | — | — |
| 2011-06-30 | $789,000.00 | $786,000.00 | $129,000.00 | — | $3,000.00 |
| 2010-12-31 | $1.78M | $1.77M | $125,000.00 | — | $12,000.00 |