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 | $34.34M | $28.66M | $1.24M | — | $70,000.00 |
| 2026-03-31 | $25.03M | $19.79M | $265,000.00 | — | $1.46M |
| 2025-12-31 | $31.4M | $23.78M | $1.34M | — | $1.51M |
| 2025-09-30 | $21.97M | $15.91M | $556,000.00 | — | $1.43M |
| 2025-06-30 | $23.2M | $16.92M | $71,000.00 | — | $1.43M |
| 2025-03-31 | $25.49M | $18.99M | $122,000.00 | — | $1.4M |
| 2024-12-31 | $27M | $19.52M | $108,000.00 | — | $7,000.00 |
| 2024-09-30 | $26.77M | $14.72M | $303,000.00 | — | $2,000.00 |
| 2024-06-30 | $27.58M | $15.57M | $271,000.00 | — | $47,000.00 |
| 2024-03-31 | $33.24M | $19.49M | $330,000.00 | — | $48,000.00 |
| 2023-12-31 | $38.07M | $20.05M | $355,000.00 | — | $49,000.00 |
| 2023-09-30 | $6.45M | $1.78M | $158,000.00 | — | — |
| 2023-06-30 | $7.4M | $2.79M | $5,000.00 | — | — |
| 2023-03-31 | $11.39M | $6.84M | $16,000.00 | — | — |
| 2022-12-31 | $12.54M | $12.24M | $122,000.00 | — | $55,000.00 |
| 2022-09-30 | $1.64M | $1.64M | $41,000.00 | — | — |
| 2022-06-30 | $4.31M | $4.31M | $1.04M | — | — |
| 2022-03-31 | $13.19M | $13.19M | $4.71M | — | — |
| 2021-12-31 | $14.57M | $14.17M | $6.42M | — | — |
| 2021-09-30 | $17.8M | $17.25M | $3.86M | — | — |
| 2021-06-30 | $16.62M | $15.57M | $1.83M | — | — |
| 2021-03-31 | $14.99M | $14.18M | $2.96M | — | — |
| 2020-12-31 | $18.78M | $17.8M | $5.93M | — | — |
| 2020-09-30 | $17.75M | $16.82M | $4.24M | — | — |
| 2020-06-30 | $14.72M | $13.66M | $1.5M | — | — |
| 2020-03-31 | $13.04M | $11.85M | $1.32M | — | — |
| 2019-12-31 | $30.22M | $28.9M | $4.28M | — | — |
| 2019-09-30 | $10.52M | $9.08M | $2.12M | — | — |
| 2019-06-30 | $7.76M | $6.2M | $393,000.00 | — | — |
| 2019-03-31 | $6.06M | $4.37M | $282,000.00 | — | — |
| 2018-12-31 | $4.98M | $4.8M | $1.25M | — | — |
| 2018-09-30 | $3.47M | $3.3M | $369,000.00 | — | — |
| 2018-06-30 | $2.58M | $2.44M | $134,000.00 | — | — |
| 2018-03-31 | $3.04M | $2.9M | $1.44M | — | — |
| 2017-12-31 | $8.74M | $8.74M | $747,000.00 | — | — |
| 2017-09-30 | $9.51M | $9.51M | $1.46M | — | — |
| 2017-06-30 | $9.28M | $9.28M | $501,000.00 | — | — |
| 2017-03-31 | $15.22M | $15.22M | $899,000.00 | — | — |
| 2016-12-31 | $22.02M | $21.97M | $837,000.00 | — | — |
| 2016-09-30 | $32.01M | $31.99M | $529,000.00 | — | — |
| 2016-06-30 | $33.74M | $33.64M | $826,000.00 | — | — |
| 2016-03-31 | $33.55M | $33.33M | $717,000.00 | — | — |
| 2015-12-31 | $38.1M | $37.76M | $939,000.00 | — | — |
| 2015-09-30 | $38.31M | $37.91M | $669,000.00 | — | — |
| 2015-06-30 | $1.64M | $1.64M | $347,000.00 | — | — |
| 2015-03-31 | $3.9M | $3.9M | $1.19M | — | — |
| 2014-12-31 | $3.46M | $2.34M | $249,000.00 | $0.00 | — |
| 2014-09-30 | $3.21M | $3.21M | $364,000.00 | — | — |
| 2014-06-30 | $7.5M | $7.5M | $853,000.00 | — | — |
| 2014-03-31 | $10.01M | $9.87M | $1.16M | $142,000.00 | — |
| 2013-12-31 | $11.26M | $10.98M | $1.3M | $283,000.00 | — |
| 2013-09-30 | $11.11M | $10.64M | $2.08M | $478,000.00 | — |
| 2013-06-30 | $9.31M | $8.61M | $2.21M | $699,000.00 | — |
| 2013-03-31 | $9.29M | $8.37M | $2.52M | $918,000.00 | — |
| 2012-12-31 | $13.66M | $11.35M | $2.06M | $1.14M | — |
| 2012-09-30 | $12.93M | $9.81M | $1.69M | $1.35M | — |
| 2012-06-30 | $16.26M | $13.08M | $2.45M | $1.56M | — |
| 2012-03-31 | $52.4M | $48.2M | $1.54M | $1.78M | — |
| 2011-12-31 | $83.84M | $78.61M | $3.49M | $1.99M | — |
| 2011-09-30 | $97.73M | $93.58M | $1.42M | $2.2M | — |
| 2011-06-30 | $110.92M | $89.06M | $1.6M | $2.44M | — |
| 2010-12-31 | $170.94M | $98.66M | $4.72M | $1.35M | — |