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 | $7.6M | $6.5M | $2.5M | — | $723,000.00 |
| 2026-03-31 | $10.48M | $9.34M | $6.5M | — | $720,000.00 |
| 2025-12-31 | $10.64M | $9.39M | $3.62M | — | $718,000.00 |
| 2025-09-30 | $7.36M | $6.74M | $2.44M | — | $29,000.00 |
| 2025-06-30 | $7.46M | $6.64M | $1.81M | — | $29,000.00 |
| 2025-03-31 | $8.24M | $7.25M | $2.7M | — | $29,000.00 |
| 2024-12-31 | $9.16M | $7.96M | $2.75M | — | $29,000.00 |
| 2024-09-30 | $20.29M | $19.01M | $6.04M | — | $27,000.00 |
| 2024-06-30 | $32.7M | $28.23M | $2.95M | — | $27,000.00 |
| 2024-03-31 | $31.62M | $27.31M | $9.56M | — | $26,000.00 |
| 2023-12-31 | $35.45M | $30.78M | $5.45M | — | $26,000.00 |
| 2023-09-30 | $36.64M | $31.67M | $12.1M | — | $25,000.00 |
| 2023-06-30 | $37.4M | $32.19M | $12.83M | — | $25,000.00 |
| 2023-03-31 | $31.95M | $27.91M | $9.93M | — | $25,000.00 |
| 2022-12-31 | $27.37M | $23.39M | $15.23M | — | $25,000.00 |
| 2022-09-30 | $27.44M | $23.76M | $15.07M | — | $24,000.00 |
| 2022-06-30 | $22.92M | $21.81M | $13.81M | — | $25,000.00 |
| 2022-03-31 | $21.08M | $19.96M | $11.34M | — | $74,000.00 |
| 2021-12-31 | $22.15M | $20.85M | $10.5M | — | $85,000.00 |
| 2021-09-30 | $22.56M | $20.84M | $9.31M | — | $237,000.00 |
| 2021-06-30 | $32.21M | $30.1M | $8.64M | — | $268,000.00 |
| 2021-03-31 | $45.29M | $42.72M | $10.22M | — | $363,000.00 |
| 2020-12-31 | $44.49M | $41.57M | $10.96M | — | $258,000.00 |
| 2020-09-30 | $47.7M | $43.91M | $9.46M | — | $381,000.00 |
| 2020-06-30 | $45.99M | $41.61M | $9.22M | — | $385,000.00 |
| 2020-03-31 | $40.45M | $36.19M | $8.47M | — | $357,000.00 |
| 2019-12-31 | $38.85M | $34.48M | $8.8M | — | $364,000.00 |
| 2019-09-30 | $39.75M | $34.43M | $7.6M | — | $366,000.00 |
| 2019-06-30 | $40.31M | $34.05M | $8.21M | — | $558,000.00 |
| 2019-03-31 | $36.76M | $29.93M | $6.3M | — | $559,000.00 |
| 2018-12-31 | $32.61M | $29.48M | $5.65M | — | $632,000.00 |
| 2018-09-30 | $30.91M | $26.9M | $5.58M | — | $625,000.00 |
| 2018-06-30 | $35M | $31.15M | $7.18M | $2.45M | $438,000.00 |
| 2018-03-31 | $37.51M | $31.77M | $7.03M | $2.73M | $387,000.00 |
| 2017-12-31 | $27.51M | $21.02M | $5.86M | $3M | $385,000.00 |
| 2017-09-30 | $34.08M | $24.15M | $7.55M | $3.28M | $181,000.00 |
| 2017-06-30 | $34.66M | $23.89M | $8.5M | $3.53M | $196,000.00 |
| 2017-03-31 | $34.49M | $22.9M | $7.45M | $3.77M | $191,000.00 |
| 2016-12-31 | $36.67M | $22.57M | $6.02M | $3.99M | $335,000.00 |
| 2016-09-30 | $39.49M | $26.44M | $6.37M | $4.21M | $549,000.00 |
| 2016-06-30 | $40.7M | $27.39M | $7.48M | $4.46M | $643,000.00 |
| 2016-03-31 | $39.73M | $26.57M | $5.11M | $4.68M | $299,000.00 |
| 2015-12-31 | $39.26M | $16.22M | $6.28M | $4.88M | $508,000.00 |
| 2015-09-30 | $39.52M | $15.77M | $5.49M | $5.35M | $352,000.00 |
| 2015-06-30 | $44.46M | $20.74M | $8.73M | $5.22M | $485,000.00 |
| 2015-03-31 | $36.67M | $16.78M | $6.71M | $5.37M | $537,000.00 |
| 2014-12-31 | $39.75M | $19.64M | $8.37M | $5.55M | $630,000.00 |
| 2014-09-30 | $36.02M | $18.21M | $6.84M | $11.84M | $679,000.00 |
| 2014-06-30 | $40.43M | $19.54M | $10.09M | $14.8M | $681,000.00 |
| 2014-03-31 | $40.44M | $20.51M | $11.17M | $13.5M | $885,000.00 |
| 2013-12-31 | $34.02M | $24.38M | $9.35M | $3.05M | $938,000.00 |
| 2013-09-30 | $59.24M | $45.71M | $15.37M | $4.76M | $2.96M |
| 2013-06-30 | $54.77M | $38.34M | $12.98M | $8.04M | $2.46M |
| 2013-03-31 | $56.56M | $39.67M | $13.34M | $8.59M | $2.24M |
| 2012-12-31 | $55.32M | $37.32M | $9.81M | $6.17M | $721,000.00 |
| 2012-09-30 | $57.81M | $39.14M | $15.34M | $3.9M | $916,000.00 |
| 2012-03-31 | $64.06M | $38.57M | $13.88M | $4.9M | $929,000.00 |
| 2011-12-31 | $47.82M | $25.76M | $11.94M | $1.19M | $1.81M |
| 2011-09-30 | $47.64M | $26.48M | $10.43M | — | $5.4M |
| 2010-12-31 | $46.18M | $29.52M | $12.83M | — | — |