Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $28.52M | $20.23M | $5.16M | — | $362,000.00 |
| 2026-03-31 | $28.79M | $20.1M | $5.15M | — | $366,000.00 |
| 2025-12-31 | $28.18M | $19.01M | $4.89M | — | $369,000.00 |
| 2025-09-30 | $28.42M | $18.83M | $4.36M | — | $283,000.00 |
| 2025-06-30 | $37.32M | $27.22M | $4.6M | — | $289,000.00 |
| 2025-03-31 | $43.23M | $32.58M | $7.04M | — | $218,000.00 |
| 2024-12-31 | $38.64M | $27.55M | $5.76M | — | $206,000.00 |
| 2024-09-30 | $33.76M | $22.07M | $5.27M | — | $225,000.00 |
| 2024-06-30 | $34.31M | $22.31M | $5.85M | — | $198,000.00 |
| 2024-03-31 | $34.54M | $22.48M | $6.95M | — | $211,000.00 |
| 2023-12-31 | $35.38M | $23.02M | $6.24M | — | $225,000.00 |
| 2023-09-30 | $37.31M | $24.7M | $6.76M | — | $151,000.00 |
| 2023-06-30 | $31.47M | $19.61M | $3.51M | — | $299,000.00 |
| 2023-03-31 | $33.64M | $21.4M | $5.82M | — | $319,000.00 |
| 2022-12-31 | $35.94M | $23.33M | $8.23M | — | $321,000.00 |
| 2022-09-30 | $35.71M | $22.77M | $7.85M | — | $299,000.00 |
| 2022-06-30 | $39.19M | $25.73M | $7.46M | — | $308,000.00 |
| 2022-03-31 | $38.18M | $23.61M | $6.53M | — | $700,000.00 |
| 2021-12-31 | $37.47M | $22.17M | $4.87M | — | $694,000.00 |
| 2021-09-30 | $38.29M | $22.28M | $4.84M | — | $691,000.00 |
| 2021-06-30 | $41.93M | $25.2M | $6.74M | — | $694,000.00 |
| 2021-03-31 | $39.49M | $22.28M | $5.16M | — | $1.02M |
| 2020-12-31 | $38.91M | $22.45M | $5.16M | — | $1.05M |
| 2020-09-30 | $36.08M | $22.02M | $4.73M | — | $896,000.00 |
| 2020-06-30 | $25.62M | $25.02M | $3.52M | — | $604,000.00 |
| 2020-03-31 | $23.74M | $23.32M | $4M | — | $388,000.00 |
| 2019-12-31 | $25.92M | $25.25M | $3.9M | — | $387,000.00 |
| 2019-09-30 | $26.38M | $25.31M | $5.15M | — | $389,000.00 |
| 2019-06-30 | $28.07M | $26.2M | $5.18M | $0.00 | $1.88M |
| 2019-03-31 | $29.36M | $27.48M | $5.07M | $0.00 | $1.88M |
| 2018-12-31 | $33.08M | $28.76M | $4.11M | $2.43M | $1.89M |
| 2018-09-30 | $28.39M | $23.59M | $3.93M | $2.92M | $1.88M |
| 2018-06-30 | $29.2M | $23.81M | $3.81M | $3.41M | $1.98M |
| 2018-03-31 | $31.63M | $25.69M | $4.63M | $3.97M | $1.97M |
| 2017-12-31 | $29.15M | $22.73M | $3.27M | $4.46M | $1.97M |
| 2017-09-30 | $29.02M | $22.13M | $3.15M | $4.95M | $1.94M |
| 2017-06-30 | $30.72M | $23.36M | $4.85M | $5.44M | $1.93M |
| 2017-03-31 | $32.85M | $24.91M | $6.49M | $5.93M | $2.01M |
| 2016-12-31 | $32M | $23.54M | $5.04M | $6.42M | $2.04M |
| 2016-09-30 | $35.71M | $26.71M | $7.73M | $6.92M | $2.09M |
| 2016-06-30 | $40.21M | $30.63M | $8.89M | $7.41M | $2.17M |
| 2016-03-31 | $35.28M | $25.3M | $5.94M | $7.9M | $2.08M |
| 2015-12-31 | $37.92M | $34.82M | $5.86M | $1.04M | $2.06M |
| 2015-09-30 | $35.03M | $27.96M | $2.5M | $5.02M | $2.05M |
| 2015-06-30 | $36.46M | $25.86M | $2.61M | $8.53M | $2.06M |
| 2015-03-31 | $44.1M | $24.8M | $2.72M | $17.2M | $2.11M |
| 2014-12-31 | $46.51M | $21.56M | $4M | $22.82M | $2.13M |
| 2014-09-30 | $49.49M | $23.37M | $4.22M | $23.95M | $2.17M |
| 2014-06-30 | $50.01M | $22.7M | $2.85M | $25.07M | $2.23M |
| 2014-03-31 | $67.58M | $25.31M | $2.64M | $40.03M | $2.24M |
| 2013-12-31 | $63.94M | $21.92M | $2.81M | $41.16M | $869,000.00 |
| 2013-09-30 | $19.38M | $18.43M | $3M | — | $950,000.00 |
| 2013-06-30 | $21.54M | $20.57M | $5.17M | $0.00 | $973,000.00 |
| 2013-03-31 | $19.62M | $18.58M | $4.61M | — | $1.04M |
| 2012-12-31 | $19.8M | $18.74M | $4.78M | — | $1.06M |
| 2012-09-30 | $15.9M | $15.5M | $2.42M | — | — |
| 2012-06-30 | $16.25M | $16.03M | $3.62M | — | $217,000.00 |
| 2012-03-31 | $10.85M | $10.77M | $0.00 | — | $76,430.00 |
| 2011-12-31 | $15.33M | $15.3M | $1.68M | — | — |
| 2011-09-30 | $33.31M | $14.01M | $1.21M | — | — |
| 2011-06-30 | $33.31M | $13.38M | $799,210.00 | — | $21,017.00 |