Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $37.92M | $34.17M | $7.6M | — | — |
| 2026-03-31 | $50.48M | $47.76M | $8.58M | — | — |
| 2025-12-31 | $67.76M | $64.8M | $5.22M | — | — |
| 2025-09-30 | $48.31M | $45.12M | $11.1M | — | — |
| 2025-06-30 | $30.13M | $26.65M | $4.17M | — | — |
| 2025-03-31 | $25.9M | $22.13M | $2.27M | — | — |
| 2024-12-31 | $28.41M | $24.36M | $2.42M | — | — |
| 2024-09-30 | $20.62M | $16.29M | $1.69M | — | — |
| 2024-06-30 | $25.76M | $21.16M | $2.92M | — | — |
| 2024-03-31 | $17.36M | $12.84M | $1.92M | — | — |
| 2023-12-31 | $14.22M | $9.51M | $1.28M | — | — |
| 2023-09-30 | $11.24M | $6.56M | $756,000.00 | — | — |
| 2023-06-30 | $11.79M | $7.28M | $2.34M | — | — |
| 2023-03-31 | $12.67M | $8.01M | $695,000.00 | — | — |
| 2022-12-31 | $15.5M | $10.71M | $1.69M | — | — |
| 2022-09-30 | $14.35M | $9.42M | $849,000.00 | — | — |
| 2022-06-30 | $12.8M | $7.72M | $425,000.00 | — | — |
| 2022-03-31 | $14.12M | $8.87M | $2.42M | — | — |
| 2021-12-31 | $14.25M | $8.85M | $1.66M | — | — |
| 2021-09-30 | $15.87M | $10.31M | $1.77M | — | — |
| 2021-06-30 | $13.41M | $7.69M | $1.46M | — | — |
| 2021-03-31 | $14.24M | $8.38M | $3.23M | — | — |
| 2020-12-31 | $14.99M | $8.99M | $2.63M | — | — |
| 2020-09-30 | $11.32M | $5.18M | $1.27M | — | — |
| 2020-06-30 | $12.91M | $6.65M | $2.26M | — | — |
| 2020-03-31 | $22.96M | $9.87M | $322,000.00 | — | — |
| 2019-12-31 | $5.9M | $5.9M | $3.54M | $14.55M | — |
| 2019-09-30 | $33.01M | $16.34M | $3.32M | $16.36M | — |
| 2019-06-30 | $31.75M | $13.46M | $2.06M | $18.18M | — |
| 2019-03-31 | $27.82M | $13.73M | $3.16M | $20M | — |
| 2018-12-31 | $28.49M | $13.31M | $3.59M | $20M | — |
| 2018-09-30 | $28.01M | $11.16M | $2.63M | $20M | — |
| 2018-06-30 | $27.78M | $9.28M | $3.01M | $20M | — |
| 2018-03-31 | $27.62M | $7.46M | $3.8M | $20M | — |
| 2017-12-31 | $27.29M | $7.29M | $3.02M | $20M | — |
| 2017-09-30 | $7.03M | $7.03M | $2.68M | — | — |
| 2017-06-30 | $9.22M | $9.22M | $4.45M | — | — |
| 2017-03-31 | $8.6M | $8.6M | $1.91M | — | — |
| 2016-12-31 | $9.89M | $9.89M | $2.57M | $3.18M | — |
| 2016-09-30 | $12.54M | $11.34M | $3.64M | $3.94M | — |
| 2016-06-30 | $12.59M | $10.61M | $2.58M | $4.68M | — |
| 2016-03-31 | $15.6M | $12.88M | $3.15M | $5.41M | — |
| 2015-12-31 | $20M | $16.54M | $7.5M | — | — |
| 2015-09-30 | $17.75M | $13.58M | $4.15M | $6.82M | — |
| 2015-06-30 | $16.41M | $11.56M | $4.3M | $7.5M | — |
| 2015-03-31 | $15.05M | $9.53M | $3.4M | $7.5M | — |
| 2014-12-31 | $13.08M | $6.9M | $2.35M | — | — |
| 2014-09-30 | $18.44M | $11.62M | $1.05M | — | — |
| 2014-06-30 | $11.55M | $4.1M | $2.06M | — | — |
| 2013-12-31 | $2.92M | $2.92M | $2.02M | — | — |