Complete source-backed total liabilities history.
- Available history
- 2016-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $34.57M | $13.63M | $3.05M | — | — |
| 2025-12-31 | $39.97M | $9.78M | $2.85M | — | — |
| 2025-09-30 | $43.24M | $3.98M | $3.88M | — | — |
| 2025-06-30 | $14.66M | $1.89M | $1.8M | — | $6.85M |
| 2025-03-31 | $9.7M | $1.12M | $1.02M | — | $4.2M |
| 2024-12-31 | $9.65M | $3.83M | $2.55M | — | $2.69M |
| 2024-09-30 | $14.44M | $8.12M | $2.74M | — | $1.6M |
| 2024-06-30 | $17.54M | $11.96M | $1.84M | — | $1.65M |
| 2024-03-31 | $18.14M | $9.13M | $5.13M | — | $2.22M |
| 2023-12-31 | $22.49M | $11.7M | $4M | — | $3.04M |
| 2023-09-30 | $24.23M | $12.56M | $3.62M | — | $3.1M |
| 2023-06-30 | $29.8M | $3.56M | $3.49M | — | $4.99M |
| 2023-03-31 | $34.07M | $4.68M | $2.06M | — | $4.64M |
| 2022-12-31 | $8.43M | $7.13M | $739,000.00 | — | $1.31M |
| 2022-09-30 | $7.63M | $6.67M | $467,000.00 | — | $964,000.00 |
| 2022-06-30 | $5.09M | $5.07M | $817,000.00 | — | — |
| 2022-03-31 | $5.43M | $5.38M | — | — | — |
| 2021-12-31 | $6.86M | $2.53M | — | — | — |
| 2021-09-30 | $9.46M | $2.78M | — | — | — |
| 2021-09-08 | $10.81M | $3.92M | — | — | — |
| 2021-06-30 | $10.81M | $3.92M | — | — | — |
| 2021-03-31 | $13.84M | $5.74M | — | — | — |
| 2020-12-31 | $7.95M | $7.66M | — | $137,000.00 | — |
| 2020-12-18 | — | — | $1.64M | — | — |
| 2020-09-30 | $8.31M | $7.89M | — | $259,000.00 | — |
| 2020-06-30 | $8.36M | $8.01M | — | $344,000.00 | — |
| 2020-03-31 | $7.67M | $7.67M | — | — | — |
| 2019-12-31 | $6.94M | $6.94M | — | — | — |
| 2019-09-30 | $6.06M | $6.06M | — | — | — |
| 2019-06-30 | $6.23M | $5.22M | — | $3.53M | — |
| 2019-03-31 | $7.59M | $5.4M | — | — | — |
| 2018-12-31 | $8.02M | $4.68M | — | — | — |
| 2018-09-30 | $8.38M | $3.21M | — | — | — |
| 2018-06-30 | $8.04M | $3.93M | — | $6.38M | — |
| 2018-03-31 | $8.66M | $4.08M | — | — | — |
| 2017-12-31 | $6.49M | $4.88M | — | — | — |
| 2017-09-30 | $7.06M | $4.44M | — | — | — |
| 2017-06-30 | $8.46M | $6.48M | — | $5.01M | — |
| 2017-03-31 | $8.7M | $1.9M | — | — | — |
| 2016-12-31 | $8.6M | $7.9M | — | — | — |
| 2016-09-30 | $9.27M | $2.74M | — | — | — |
| 2016-06-30 | $9.05M | $2.26M | — | — | — |