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 | $44.57M | $36.04M | $14.95M | $2.09M | $434,000.00 |
| 2026-03-31 | $41.93M | $33M | $14.65M | $2.2M | $428,000.00 |
| 2025-12-31 | $37.37M | $29.84M | $12.81M | — | $426,000.00 |
| 2025-09-30 | $41.4M | $33.61M | $11.68M | — | $287,000.00 |
| 2025-06-30 | $41.44M | $21.61M | $11.93M | — | $288,000.00 |
| 2025-03-31 | $40.7M | $20.72M | $10.06M | — | $287,000.00 |
| 2024-12-31 | $38.43M | $21.43M | $11.58M | — | $284,000.00 |
| 2024-09-30 | $41.28M | $23.32M | $12.32M | — | $421,000.00 |
| 2024-06-30 | $40.11M | $23.3M | $12.73M | — | $409,000.00 |
| 2024-03-31 | $39.45M | $25.72M | $15.22M | — | $410,000.00 |
| 2023-12-31 | $39.78M | $26.58M | $15.92M | — | $414,000.00 |
| 2023-09-30 | $35.28M | $23.2M | $13.1M | — | $95,000.00 |
| 2023-06-30 | $38.95M | $24.4M | $15.34M | — | $95,000.00 |
| 2023-03-31 | $41.15M | $27.45M | $13.08M | — | $94,000.00 |
| 2022-12-31 | $41.46M | $26.4M | $14.79M | — | $95,000.00 |
| 2022-09-30 | $44.93M | $26.57M | $14.7M | — | $99,000.00 |
| 2022-06-30 | $44.59M | $24.29M | $14.11M | — | $100,000.00 |
| 2022-03-31 | $41.58M | $24.71M | $14.01M | — | $102,000.00 |
| 2021-12-31 | $40.98M | $22.31M | $12.71M | — | $104,000.00 |
| 2021-09-30 | $45.48M | $32.88M | $14.14M | — | $106,000.00 |
| 2021-06-30 | $45.4M | $31.43M | $12.82M | $3.8M | $329,000.00 |
| 2021-03-31 | $40.35M | $22.69M | $13.01M | $5M | $231,000.00 |
| 2020-12-31 | $38.92M | $19.54M | $11.24M | $5.87M | $146,000.00 |
| 2020-09-30 | $37.83M | $18.25M | $11.21M | $6.73M | $157,000.00 |
| 2020-06-30 | $41.06M | $21.88M | $13.52M | $9.05M | $116,000.00 |
| 2020-03-31 | $43.01M | $23.79M | $16.37M | $3.07M | $112,000.00 |
| 2019-12-31 | $41.43M | $22.23M | $14.01M | $3.18M | $118,000.00 |
| 2019-09-30 | $47.14M | $25.62M | $18.38M | $3.3M | $118,000.00 |
| 2019-06-30 | $46.08M | $24.82M | $16.85M | $3.4M | $118,000.00 |
| 2019-03-31 | $48.75M | $28.14M | $21.14M | $3.51M | $118,000.00 |
| 2018-12-31 | $38.87M | $24.89M | $18.14M | $3.62M | $139,000.00 |
| 2018-09-30 | $36.1M | $23.11M | $16.89M | $3.74M | $159,000.00 |
| 2018-06-30 | $34.89M | $22.65M | $15.68M | $3.84M | $151,000.00 |
| 2018-03-31 | $32.55M | $18.44M | $12.06M | $4.15M | $145,000.00 |
| 2017-12-31 | $32.26M | $18.05M | $11.7M | $4.35M | $137,000.00 |
| 2017-09-30 | $35.19M | $20.94M | $14.8M | $4.61M | $356,416.00 |
| 2017-06-30 | $33.57M | $21.43M | $15.32M | $4.9M | $594,273.00 |
| 2017-03-31 | $33.52M | $20.83M | $15.33M | $4M | $639,857.00 |
| 2016-12-31 | $33.2M | $20.31M | $13.83M | $4.89M | $689,195.00 |
| 2016-09-30 | $35.01M | $20.7M | $14.88M | $5.24M | $861,397.00 |
| 2016-06-30 | $35.54M | $20.68M | $14.16M | $5.46M | $860,033.00 |
| 2016-03-31 | $33.82M | $19M | $12.2M | $5.67M | $916,599.00 |
| 2015-12-31 | $34.29M | $19.67M | $13.04M | $5.95M | $975,615.00 |
| 2015-09-30 | $36.14M | $21.99M | $14.3M | $6.1M | $961,942.00 |
| 2015-06-30 | $28.81M | $15.23M | $11.02M | $4.82M | $132,235.00 |
| 2015-03-31 | $26.71M | $13.27M | $8.82M | $4.21M | $145,497.00 |
| 2014-12-31 | $25.71M | $13.37M | $9.01M | $4.07M | $268,400.00 |
| 2014-09-30 | $26.81M | $14.31M | $9.35M | $4.14M | $197,240.00 |
| 2014-06-30 | $24.9M | $13.17M | $9.53M | $4.07M | $163,236.00 |
| 2014-03-31 | $25.22M | $20.36M | $8.63M | $4.29M | $281,599.00 |
| 2013-12-31 | $24.14M | $19.37M | $8.19M | $4.25M | $244,521.00 |
| 2013-09-30 | $25.52M | $20.94M | $8.46M | $4.15M | $246,420.00 |
| 2013-06-30 | $25.71M | $21.21M | $8.47M | $4.06M | $213,658.00 |
| 2013-03-31 | $24.86M | $20.2M | $9.22M | $4.32M | $185,570.00 |
| 2012-12-31 | $23.38M | $20.13M | $9.05M | $2.87M | $155,328.00 |
| 2012-09-30 | $23.56M | $20.32M | $8.43M | $2.86M | $142,983.00 |
| 2012-06-30 | $25.04M | $22.15M | $10.07M | $2.51M | $131,466.00 |
| 2012-03-31 | $25.4M | $23.54M | $11.71M | $1.52M | $125,820.00 |
| 2011-12-31 | $26.28M | $25.01M | $11.33M | $812,917.00 | $180,378.00 |
| 2011-09-30 | $29.75M | $28.76M | $13.72M | $836,667.00 | $160,761.00 |
| 2011-06-30 | $31.59M | $30.53M | $11.51M | $908,469.00 | $145,568.00 |
| 2010-12-31 | $22.27M | $20.4M | $10.73M | $1.73M | $137,236.00 |