Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $46.61M | $25.61M | $10.76M | — | $503,000.00 |
| 2026-03-31 | $46.75M | $24.61M | $9.58M | — | $508,000.00 |
| 2025-12-31 | $49.54M | $25.98M | $8.78M | — | $544,000.00 |
| 2025-09-30 | $54.9M | $29.33M | $11.59M | — | $435,000.00 |
| 2025-06-30 | $53.89M | $27.27M | $11.61M | — | $435,000.00 |
| 2025-03-31 | $53.07M | $24.91M | $9.96M | — | $352,000.00 |
| 2024-12-31 | $54.26M | $24.27M | $8.15M | — | $352,000.00 |
| 2024-09-30 | $56.47M | $24.54M | $8.18M | — | $317,000.00 |
| 2024-06-30 | $63.4M | $29.22M | $12.7M | — | $317,000.00 |
| 2024-03-31 | $65.09M | $29.34M | $12.39M | — | $317,000.00 |
| 2023-12-31 | $65.7M | $30.93M | $11.67M | — | $317,000.00 |
| 2023-09-30 | $77.17M | $40.46M | $20.22M | — | $317,000.00 |
| 2023-06-30 | $74.2M | $36.7M | $17.91M | — | $316,000.00 |
| 2023-03-31 | $71.94M | $33.18M | $15.41M | — | $627,000.00 |
| 2022-12-31 | $77.05M | $35.79M | $15.73M | $0.00 | $593,000.00 |
| 2022-09-30 | $76.45M | $37.56M | $16.13M | $0.00 | $111,000.00 |
| 2022-06-30 | $80.94M | $39.46M | $17.37M | $17,000.00 | — |
| 2022-03-31 | $77.26M | $36.62M | $14.22M | $41,000.00 | — |
| 2021-12-31 | $88.05M | $47.08M | $17.03M | $66,000.00 | $0.00 |
| 2021-09-30 | $106.28M | $72.48M | $39.63M | $92,000.00 | — |
| 2021-06-30 | $88.99M | $59.76M | $36.48M | $106,000.00 | — |
| 2021-03-31 | $57.77M | $45.69M | $24.97M | $131,000.00 | — |
| 2020-12-31 | $37.74M | $27.35M | $14.62M | $158,000.00 | — |
| 2020-09-30 | $27.44M | $20.94M | $11.45M | $189,333.00 | — |
| 2020-06-30 | $24.86M | $18.8M | $11.93M | $213,930.00 | — |
| 2020-03-31 | $22.98M | $17.26M | $9.15M | $230,820.00 | — |
| 2019-12-31 | $18.13M | $12.08M | $6.02M | $242,079.00 | — |
| 2019-09-30 | $15.63M | $9.49M | $4.96M | $264,779.00 | — |
| 2019-06-30 | $12.66M | $6.28M | $2.87M | $288,872.00 | — |
| 2019-03-31 | $12.12M | $6.23M | $3.03M | $276,066.00 | — |
| 2018-12-31 | $5.83M | $3.41M | $1.82M | $375,626.00 | — |
| 2018-09-30 | $5.29M | $2.34M | $1.34M | $613,649.00 | — |
| 2018-06-30 | $7.42M | $2.61M | $1.75M | $286,868.00 | — |
| 2018-03-31 | $7.19M | $2.51M | $1.47M | $319,459.00 | — |
| 2017-12-31 | $1.68M | $1.59M | $1.07M | $82,537.00 | — |
| 2017-09-30 | $1.75M | $1.66M | $1.32M | $89,639.00 | — |
| 2017-06-30 | $1.87M | $1.77M | $1.48M | $100,889.00 | — |
| 2017-03-31 | $1.19M | $1.15M | $813,957.00 | $35,931.00 | — |
| 2016-12-31 | $884,644.00 | $842,918.00 | $643,793.00 | $41,726.00 | — |
| 2016-09-30 | $870,506.00 | $823,567.00 | $569,094.00 | $46,939.00 | — |
| 2016-06-30 | $699,941.00 | $646,788.00 | $445,024.00 | $53,153.00 | — |
| 2015-12-31 | $456,689.00 | $438,556.00 | $292,078.00 | $18,133.00 | — |