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 | $67.99M | $50.42M | $5.88M | $24.56M | $1.42M |
| 2026-03-31 | $70.66M | $51.76M | $4.54M | $32.14M | $1.35M |
| 2025-12-31 | $47.57M | $30.15M | $1.63M | $19.21M | $1.49M |
| 2025-09-30 | $60.1M | $39.9M | $1.34M | $28.96M | $1.68M |
| 2025-06-30 | $63.51M | $42.83M | $1.56M | $32.27M | $1.74M |
| 2025-03-31 | $63.54M | $41.85M | $1.27M | $30.11M | $1.69M |
| 2024-12-31 | $72.39M | $45.95M | $1.13M | $33M | $1.73M |
| 2024-09-30 | $22.41M | $10.61M | $1.49M | — | $134,000.00 |
| 2024-06-30 | $24.71M | $12.65M | $1.45M | — | $120,000.00 |
| 2024-03-31 | $30.38M | $17.75M | $2.16M | — | $270,000.00 |
| 2023-12-31 | $33.83M | $20.5M | $2.27M | — | $614,000.00 |
| 2023-09-30 | $37.69M | $24.07M | $2.29M | — | $597,000.00 |
| 2023-06-30 | $36.15M | $22.7M | $1.89M | — | $81,000.00 |
| 2023-03-31 | $36.72M | $22.16M | $3.63M | — | $17,000.00 |
| 2022-12-31 | $25.26M | $11.43M | $2.06M | — | $0.00 |
| 2022-09-30 | $23.77M | $9.96M | $1.52M | — | — |
| 2022-06-30 | $13.09M | $8.06M | $1.42M | — | — |
| 2022-03-31 | $14.3M | $9.4M | $1.92M | — | — |
| 2021-12-31 | $17.47M | $12.46M | $3.58M | — | — |
| 2021-09-30 | $11.72M | $11.38M | $1.39M | — | — |
| 2021-06-30 | $11.52M | $10.4M | $1.54M | — | — |
| 2021-03-31 | $11.65M | $10.1M | $698,000.00 | — | — |
| 2020-12-31 | $12M | $10.03M | $630,000.00 | — | — |
| 2020-09-30 | $13.15M | $11.62M | $1.51M | $617,000.00 | — |
| 2020-06-30 | $14.03M | $12.08M | $1.5M | $880,000.00 | — |
| 2020-03-31 | $14.18M | $12.96M | $2.11M | — | — |
| 2019-12-31 | $15.81M | $14.46M | $1.87M | $0.00 | — |
| 2019-09-30 | $17.36M | $15.87M | $1.09M | — | — |
| 2019-06-30 | $18.97M | $17.33M | $1.71M | — | — |
| 2019-03-31 | $19.63M | $17.86M | $2M | — | — |
| 2018-12-31 | $18.92M | $18.19M | $2.41M | — | — |
| 2018-09-30 | $17.92M | $17.39M | $1.63M | — | — |
| 2018-06-30 | $24.38M | $23.94M | $2.28M | — | — |
| 2018-03-31 | $19.23M | $18.7M | $1.99M | — | — |
| 2017-12-31 | $19.68M | $19.07M | $3.06M | — | — |
| 2017-09-30 | $24.83M | $20.34M | $3.86M | — | — |
| 2017-06-30 | $26.09M | $21.29M | $1.85M | — | — |
| 2017-03-31 | $12.67M | $7.58M | $2.24M | — | — |
| 2016-12-31 | $12.63M | $7.24M | $2.2M | — | — |
| 2016-09-30 | $13.2M | $7.58M | $2.15M | — | — |
| 2016-06-30 | $13.47M | $7.55M | $2.5M | — | — |
| 2016-03-31 | $13.65M | $7.44M | $2.35M | — | — |
| 2015-12-31 | $14.2M | $7.7M | $2.18M | — | — |
| 2015-09-30 | $12.19M | $5.41M | $1.63M | — | — |
| 2015-06-30 | $13.6M | $6.53M | $1.97M | — | — |
| 2015-03-31 | $14.09M | $6.73M | $2.15M | — | — |
| 2014-12-31 | $5.07M | $4.59M | $1.63M | — | — |
| 2014-09-30 | $4.65M | $4.12M | $1.66M | — | — |
| 2014-06-30 | $4.51M | $3.95M | $1.72M | — | — |
| 2014-03-31 | $4.95M | $4.42M | $1.37M | — | — |
| 2013-12-31 | $10.14M | $9.66M | $1.61M | — | — |
| 2013-09-30 | $12.21M | $11.78M | $1.81M | — | — |
| 2013-06-30 | $10.4M | $10.07M | $2.11M | — | — |
| 2013-03-31 | $6.97M | $6.96M | $2.31M | — | — |
| 2012-12-31 | $7.88M | $7.86M | $3.04M | — | — |
| 2012-09-30 | $8.22M | $8.19M | $3.88M | — | — |
| 2012-06-30 | $9.23M | $9.11M | $4.35M | — | — |
| 2012-03-31 | $12.4M | $12.18M | $6.41M | — | — |
| 2011-12-31 | $13.07M | $12.74M | $7.34M | — | — |
| 2011-09-30 | $11.34M | $10.91M | $6.3M | — | — |
| 2011-06-30 | $11.69M | $10.98M | $6.79M | — | — |
| 2010-12-31 | $13.4M | $12.01M | $7.67M | — | — |