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 | $11.31M | $4.95M | $1.56M | — | $5.84M |
| 2026-03-31 | $10.33M | $3.96M | $805,000.00 | — | $5.73M |
| 2025-12-31 | $11.48M | $5.1M | $983,000.00 | — | $5.62M |
| 2025-09-30 | $12.33M | $5.95M | $1.41M | — | $5.53M |
| 2025-06-30 | $13.55M | $7.15M | $1.25M | — | $5.43M |
| 2025-03-31 | $15.08M | $8.68M | $1.73M | — | $5.32M |
| 2024-12-31 | $17.01M | $10.62M | $1.66M | — | $5.21M |
| 2024-09-30 | $18.04M | $5.9M | $1.7M | — | $5.23M |
| 2024-06-30 | $18.71M | $7.1M | $1.76M | — | $5.15M |
| 2024-03-31 | $20.37M | $12.6M | $1.36M | — | $5.07M |
| 2023-12-31 | $22.12M | $11.44M | $1.54M | — | $4.97M |
| 2023-09-30 | $30.39M | $12.32M | $1.35M | — | $4.95M |
| 2023-06-30 | $26.21M | $8.16M | $1.69M | — | $4.86M |
| 2023-03-31 | $26.84M | $8.81M | $1.58M | — | $4.78M |
| 2022-12-31 | $32.52M | $14.28M | $1.05M | — | $4.7M |
| 2022-09-30 | $30.35M | $14.81M | $1.45M | — | $4.74M |
| 2022-06-30 | $36.9M | $18.45M | $3.52M | — | $4.72M |
| 2022-03-31 | $36.16M | $16.87M | $3.95M | — | $4.69M |
| 2021-12-31 | $34.31M | $15.68M | $1.37M | — | $4.58M |
| 2021-09-30 | $32.42M | $22.84M | $2.43M | — | $4.77M |
| 2021-06-30 | $32.44M | $22.81M | $2.48M | — | $4.8M |
| 2021-03-31 | $30.22M | $20.46M | $3.01M | — | $4.69M |
| 2020-12-31 | $28.23M | $18.23M | $4.51M | — | $4.64M |
| 2020-09-30 | $25.96M | $15.6M | $3.39M | — | $4.49M |
| 2020-06-30 | $30.2M | $16.1M | $3.35M | — | $4.56M |
| 2020-03-31 | $25.14M | $15.73M | $4.46M | — | $4.56M |
| 2019-12-31 | $29.85M | $17.29M | $4.71M | — | $4.57M |
| 2019-09-30 | $37.92M | $17.3M | $5.02M | — | $4.79M |
| 2019-06-30 | $19.5M | $10.97M | $1.71M | — | $4.27M |
| 2019-03-31 | $18.61M | $9.83M | $1.15M | — | — |
| 2018-12-31 | $15.5M | $8.49M | $1.06M | — | $4.32M |
| 2018-09-30 | $13.77M | $7.76M | $1.07M | — | $107,000.00 |
| 2018-06-30 | $12.8M | $7.35M | $1.17M | — | $94,000.00 |
| 2018-03-31 | $13.33M | $7.79M | $735,000.00 | — | $78,000.00 |
| 2017-12-31 | $13.73M | $8.09M | $391,000.00 | — | $82,000.00 |
| 2017-09-30 | $14.01M | $8.3M | $704,000.00 | — | $88,000.00 |
| 2017-06-30 | $17.4M | $10.86M | $1.03M | — | — |
| 2017-03-31 | $22.41M | $13.02M | $2.64M | $4.36M | — |
| 2016-12-31 | $35.25M | $16.24M | $2.33M | $7.91M | — |
| 2016-09-30 | $47.44M | $19.87M | $1.37M | $5.27M | $59,000.00 |
| 2016-06-30 | $47.52M | $19.21M | $1.26M | $5.06M | $201,000.00 |
| 2016-03-31 | $48.47M | $19.75M | $1.25M | $6.14M | $201,000.00 |
| 2015-12-31 | $54.67M | $23.37M | $1.56M | $7.23M | $201,000.00 |
| 2015-09-30 | $93.43M | $31.53M | $4.51M | $27.91M | $382,000.00 |
| 2015-06-30 | $97.28M | $34.93M | $4.35M | $27.69M | $382,000.00 |
| 2015-03-31 | $95.99M | $34M | $3.03M | $27.35M | $344,000.00 |
| 2014-12-31 | $95.78M | $33.58M | $2.16M | $27.15M | $270,000.00 |
| 2014-09-30 | $36.8M | $28.67M | $2.85M | — | $142,000.00 |
| 2014-06-30 | $30.11M | $25.62M | $2.06M | — | $142,000.00 |
| 2014-03-31 | $34.04M | $29.3M | $2.49M | — | $142,000.00 |
| 2013-12-31 | $36.59M | $31.4M | $2.2M | — | $142,000.00 |
| 2013-09-30 | $37.21M | $31.63M | $1.77M | — | $141,000.00 |
| 2013-06-30 | $39.56M | $33.78M | $3.15M | — | $141,000.00 |
| 2013-03-31 | $44.92M | $38.73M | $4.08M | — | $142,000.00 |
| 2012-12-31 | $42.82M | $36.39M | $3.39M | — | $142,000.00 |
| 2012-09-30 | $46.89M | $40.35M | $3.15M | — | $142,000.00 |
| 2012-06-30 | $45.08M | $38.38M | $3.57M | — | $142,000.00 |
| 2012-03-31 | $49.37M | $42.16M | $3.3M | — | — |
| 2011-12-31 | $53.86M | $46.08M | $4.14M | — | $142,000.00 |
| 2011-09-30 | $54.67M | $45.15M | $2.39M | — | — |
| 2011-06-30 | $47.63M | $38.28M | $4.08M | — | — |
| 2010-12-31 | $54.88M | $43.33M | $3.27M | — | $11.55M |