Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $46.3M | $35.83M | $8.9M | $1.12M | $1.66M |
| 2025-12-31 | $47.69M | $35.76M | $11.21M | $1.41M | $1.72M |
| 2025-09-30 | $46.41M | $32.45M | $7.45M | $2.34M | $1.75M |
| 2025-06-30 | $47.06M | $30.96M | $6.98M | $3.67M | $1.79M |
| 2025-03-31 | $48.63M | $31.33M | $8.23M | $4.95M | $1.68M |
| 2024-12-31 | $52.5M | $31.95M | $7.99M | $7.54M | $1.73M |
| 2024-09-30 | $57.99M | $35.94M | $9.21M | $7.82M | $1.79M |
| 2024-06-30 | $61.05M | $36.25M | $8.28M | $9.11M | $1.77M |
| 2024-03-31 | $60.21M | $39.65M | $11.4M | $10.81M | $1.95M |
| 2023-12-31 | $38.55M | $24.3M | $5.52M | $7.94M | $384,000.00 |
| 2023-09-30 | $39.97M | $26.1M | $7.3M | $8.97M | $397,000.00 |
| 2023-06-30 | $40.79M | $25.37M | $5.74M | $9.99M | $411,000.00 |
| 2023-03-31 | $45.02M | $28.2M | $7.8M | $11.02M | $425,000.00 |
| 2022-12-31 | $45.11M | $26.87M | $7.39M | $12.04M | $455,000.00 |
| 2022-09-30 | $46.28M | $27.1M | $8.18M | $13.07M | $464,000.00 |
| 2022-06-30 | $47.91M | $26.9M | $7.8M | $14.09M | $474,000.00 |
| 2022-03-31 | $46.93M | $24.15M | $5.9M | $15.12M | $483,000.00 |
| 2021-12-31 | $49.08M | $25.07M | $4.28M | $16M | $453,000.00 |
| 2021-09-30 | $21.01M | $13.54M | $3.85M | — | $436,000.00 |
| 2021-06-30 | $19.47M | $11.72M | $3.52M | — | $437,000.00 |
| 2021-03-31 | $19.28M | $11.17M | $3.66M | — | $440,000.00 |
| 2020-12-31 | $17.28M | $8.86M | $2.42M | $0.00 | $450,000.00 |
| 2020-09-30 | $17.97M | $9.28M | $2.2M | — | $451,000.00 |
| 2020-06-30 | $15.68M | $8.79M | $2.62M | — | $452,000.00 |
| 2020-03-31 | $15.29M | $8.02M | $2.3M | — | — |
| 2019-12-31 | $14.88M | $8.36M | $1.98M | — | $463,000.00 |
| 2019-09-30 | $16.54M | $9.6M | $2.73M | — | — |
| 2019-06-30 | $16.59M | $9.12M | $2.41M | — | — |
| 2019-03-31 | $17.32M | $11.55M | $2.51M | — | — |
| 2018-12-31 | $24.31M | $21.42M | $1.79M | — | — |
| 2018-09-30 | $21.98M | $19.58M | $3.03M | — | — |
| 2018-06-30 | $18.14M | $15.68M | $2.74M | — | — |
| 2018-03-31 | $25.61M | $15.64M | $3.28M | — | — |
| 2017-12-31 | $23.21M | $14.42M | $2.03M | — | — |
| 2017-09-30 | $16.45M | $8.87M | $2.36M | — | — |
| 2017-06-30 | $15.09M | $9.73M | $2.82M | — | — |
| 2017-03-31 | — | $6.43M | $1.83M | — | — |
| 2016-12-31 | $5.06M | $5.06M | $1.37M | — | — |
| 2016-09-01 | — | $5.03M | $1.25M | — | — |
| 2016-06-30 | — | $4.67M | $1.47M | — | — |
| 2016-03-31 | — | $4.22M | $1.37M | — | — |
| 2015-12-31 | — | $4.06M | $909,000.00 | — | — |
| 2015-09-30 | — | $4.9M | $1.55M | — | — |
| 2015-06-30 | — | $5.35M | $1.71M | — | — |
| 2015-03-31 | — | $5.24M | $1.91M | — | — |
| 2014-12-31 | — | $4.37M | $1.23M | — | — |
| 2014-09-30 | — | $4.88M | $1.55M | — | — |
| 2014-06-30 | — | $5.54M | $1.71M | — | — |
| 2014-03-31 | — | $4.46M | $1.56M | — | — |
| 2013-12-31 | — | $4.33M | $1.06M | — | — |
| 2013-09-30 | — | $5.12M | $1.51M | — | — |
| 2013-06-30 | — | $5.01M | $1.33M | — | — |
| 2013-03-31 | — | $4.5M | $1.4M | — | — |
| 2012-12-31 | — | $4.58M | $1.04M | — | — |
| 2012-09-30 | — | $5.29M | $1.49M | — | — |
| 2012-06-30 | — | $6.18M | $2.12M | — | — |
| 2011-12-31 | $5.04M | $5.04M | $1.03M | — | — |
| 2011-09-30 | $5.79M | $5.79M | $1.73M | — | — |
| 2011-06-30 | $5.98M | $5.98M | $2.11M | — | — |
| 2010-12-31 | $5.3M | $5.27M | $1.67M | — | — |