Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $40.87M | $19.64M | $11.19M | — | $874,000.00 |
| 2026-03-31 | $41.65M | $17.8M | $10.1M | — | $815,000.00 |
| 2025-12-31 | $83.67M | $40.57M | $18.98M | — | $909,000.00 |
| 2025-09-30 | $82.33M | $35.73M | $14.79M | — | $911,000.00 |
| 2025-06-30 | $79.68M | $30.09M | $11.31M | — | $544,000.00 |
| 2025-03-31 | $81.32M | $27.17M | $7.75M | — | $616,000.00 |
| 2024-12-31 | $47.65M | $15M | $6M | — | $702,000.00 |
| 2024-09-30 | $25.5M | $11.68M | $3.87M | — | $205,000.00 |
| 2024-06-30 | $23.98M | $10.37M | $4.12M | — | $262,000.00 |
| 2024-03-31 | $20.55M | $10.45M | $4.12M | — | $537,000.00 |
| 2023-12-31 | $22.41M | $11.63M | $4.01M | — | $570,000.00 |
| 2023-09-30 | $20.72M | $11.01M | $3.94M | — | $560,000.00 |
| 2023-06-30 | $24.76M | $10.56M | $4.62M | — | $568,000.00 |
| 2023-03-31 | $12.52M | $9.99M | $4.92M | — | $360,000.00 |
| 2022-12-31 | $13.86M | $11.42M | $5.42M | — | $167,000.00 |
| 2022-09-30 | $12.22M | $9.79M | $3.51M | — | $22,000.00 |
| 2022-06-30 | $13.8M | $11.22M | $4.19M | — | $37,000.00 |
| 2022-03-31 | $10.49M | $7.76M | $2.85M | — | $52,000.00 |
| 2021-12-31 | $11.59M | $8.71M | $2.69M | — | $69,000.00 |
| 2021-09-30 | $11.06M | $8.03M | $2.4M | — | $90,000.00 |
| 2021-06-30 | $10.86M | $7.72M | $2.86M | — | $72,000.00 |
| 2021-03-31 | $9.21M | $5.93M | $1.7M | — | $97,000.00 |
| 2020-12-31 | $11.91M | $8.47M | $2.48M | — | $129,000.00 |
| 2020-09-30 | $11.76M | $8.27M | $2.35M | — | $51,000.00 |
| 2019-12-31 | $65.09M | $7.83M | $1.58M | — | $310,000.00 |