Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $59.57M | $47.58M | $8.68M | — | — |
| 2026-03-31 | $58.6M | $53.16M | $9.65M | — | — |
| 2025-12-31 | $65.84M | $60.01M | $7.46M | — | — |
| 2025-09-30 | $61.7M | $54.44M | $8.18M | — | — |
| 2025-06-30 | $54.23M | $49.4M | $7.8M | — | — |
| 2025-03-31 | $41.67M | $22.62M | $4.17M | — | — |
| 2024-12-31 | $40.97M | $21.05M | $4.5M | — | — |
| 2024-09-30 | $36.37M | $14.09M | $4.03M | — | — |
| 2024-06-30 | $30.94M | $12.27M | $3.56M | — | $343,000.00 |
| 2024-03-31 | $16.15M | $11.93M | $2.6M | — | $445,000.00 |
| 2023-12-31 | $16.09M | $11.55M | $1.9M | — | $509,000.00 |
| 2023-09-30 | $16.09M | $11.26M | $2.79M | — | $551,000.00 |
| 2023-06-30 | $17.17M | $12.5M | $3.32M | — | $116,000.00 |
| 2023-03-31 | $16.9M | $11.94M | $3.51M | — | $159,000.00 |
| 2022-12-31 | $16.86M | $11.64M | $2.61M | — | $243,000.00 |
| 2022-09-30 | $21.46M | $15.37M | $2.33M | $0.00 | $907,000.00 |
| 2022-06-30 | $21.24M | $15.21M | $2.5M | $0.00 | $975,000.00 |
| 2022-03-31 | $20.59M | $14.28M | $2.96M | $267,000.00 | $1.03M |
| 2021-12-31 | $22.55M | $16.07M | $2.26M | $290,000.00 | $995,000.00 |
| 2021-09-30 | $24.17M | $17.47M | $2.16M | $296,000.00 | $995,000.00 |
| 2021-06-30 | $28.57M | $17.19M | $2.71M | $304,000.00 | $5.42M |
| 2021-03-31 | $17.76M | $10.71M | $2.56M | $300,000.00 | $884,000.00 |
| 2020-12-31 | $17.95M | $10.63M | $1.62M | $18,000.00 | $915,000.00 |
| 2020-09-30 | $17.03M | $10.32M | $1.37M | $18,000.00 | $293,000.00 |
| 2020-06-30 | $19.82M | $12.83M | $2.91M | $16,919.00 | $383,413.00 |
| 2020-03-31 | $15.58M | $8.38M | $1.93M | $16,546.00 | $435,880.00 |
| 2019-12-31 | $16.26M | $8.8M | $1.47M | $33,740.00 | $490,794.00 |
| 2019-09-30 | $11.74M | $9.27M | $860,000.00 | $32,903.00 | $2.43M |
| 2019-06-30 | $7.28M | $4.74M | $812,536.00 | $34,196.00 | $2.51M |
| 2019-03-31 | $6.97M | $4.85M | $1.23M | $33,744.00 | $2.08M |
| 2018-12-31 | $7.35M | $5.39M | $3.01M | $51,644.00 | $1.92M |
| 2018-09-30 | $8.37M | $6.58M | $3.08M | $52,538.00 | $1.74M |
| 2018-06-30 | $6.02M | $5.82M | $1.75M | $740,352.00 | — |
| 2018-03-31 | $6.47M | $6.2M | $1.89M | $1.17M | — |
| 2017-12-31 | $3.76M | — | $1.9M | — | — |
| 2017-09-30 | $3.67M | $3.67M | $1.11M | — | — |
| 2017-06-30 | $3.76M | $3.7M | $1.8M | — | $61,468.00 |
| 2017-03-31 | $3.58M | $3.47M | $1.28M | — | $112,240.00 |
| 2016-12-31 | $2.74M | $2.6M | $1.07M | — | $139,155.00 |
| 2016-09-30 | $2.24M | $2.08M | $574,566.00 | — | $165,038.00 |
| 2016-06-30 | $3.51M | $3.35M | $1.45M | — | $157,070.00 |
| 2016-03-31 | $3.64M | $3.46M | $1.44M | — | $174,099.00 |
| 2015-12-31 | $2.08M | $1.93M | $477,887.00 | — | $150,821.00 |
| 2015-09-30 | $1.72M | $1.57M | $703,942.00 | — | $147,954.00 |
| 2015-06-30 | $2.64M | $2.5M | $1.4M | — | $144,688.00 |
| 2015-03-31 | $2.68M | $2.53M | $1.04M | — | $146,188.00 |
| 2014-12-31 | $2.37M | $2.22M | $936,289.00 | — | $152,683.00 |
| 2014-09-30 | $5.08M | $4.92M | $830,503.00 | — | $157,550.00 |
| 2014-06-30 | $3.82M | $3.66M | $652,280.00 | — | $160,847.00 |
| 2014-03-31 | $2.93M | $2.77M | $1.12M | — | $159,441.00 |
| 2013-12-31 | $1.96M | $1.81M | $568,968.00 | — | $146,777.00 |
| 2013-09-30 | $2.8M | $2.65M | $1.6M | — | $146,109.00 |
| 2013-06-30 | $1.85M | $1.43M | $909,048.00 | — | $419,362.00 |
| 2013-03-31 | $2.52M | $2.12M | $1.24M | — | $403,697.00 |
| 2012-12-31 | $1.88M | $1.51M | $791,406.00 | — | $364,862.00 |
| 2012-09-30 | $1.98M | $1.62M | $995,719.00 | — | $363,817.00 |
| 2012-06-30 | $1.47M | $1.15M | $593,006.00 | — | $321,411.00 |
| 2012-03-31 | $1.3M | $973,715.00 | $437,498.00 | — | $323,687.00 |
| 2011-12-31 | $1.44M | $1.14M | $596,321.00 | — | $304,417.00 |
| 2011-09-30 | $4.23M | $3.95M | $1.04M | — | $276,744.00 |
| 2011-06-30 | $2.21M | $1.93M | $467,164.00 | — | $278,071.00 |
| 2010-09-30 | $2.83M | $2.55M | $965,047.00 | — | $282,464.00 |