Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $86.28M | $13.47M | $6.13M | — | $397,000.00 |
| 2026-03-31 | $49.69M | $13.69M | $6.31M | $15M | $367,000.00 |
| 2025-12-31 | $51.48M | $16.74M | $6.1M | $15M | $308,000.00 |
| 2025-09-30 | $61.07M | $20.66M | $8.47M | $15M | $248,000.00 |
| 2025-06-30 | $42.53M | $17.06M | $5.31M | $15M | $189,000.00 |
| 2025-03-31 | $42.19M | $15.49M | $5.56M | $15M | $99,000.00 |
| 2024-12-31 | $43.22M | $16.21M | $5.13M | $15M | $40,000.00 |
| 2024-09-30 | $29.1M | $16.22M | $4.72M | — | — |
| 2024-06-30 | $28.26M | $14.5M | $6.27M | — | — |
| 2024-03-31 | $25.44M | $10.42M | $3.35M | — | — |
| 2023-12-31 | $27.17M | $11.21M | $2.9M | — | — |
| 2023-09-30 | $36.7M | $21.47M | $3.15M | $10M | $266,000.00 |
| 2023-06-30 | $36.44M | $11.86M | $3.01M | $10M | $213,000.00 |
| 2023-03-31 | $36.53M | $12.06M | $2.77M | — | $249,000.00 |
| 2022-12-31 | $43.04M | $18.57M | $3.97M | — | $196,000.00 |
| 2022-09-30 | $7.04M | $1.44M | $281,561.00 | — | — |
| 2022-06-30 | $6.7M | $1.1M | $170,657.00 | — | — |
| 2022-03-31 | $5.91M | $306,538.00 | $103,607.00 | — | — |
| 2021-12-31 | $5.77M | $165,539.00 | $1,388.00 | — | — |
| 2021-09-30 | $5.74M | $136,829.00 | $1,655.00 | — | — |
| 2021-06-30 | $5.79M | $194,894.00 | $19,335.00 | — | — |
| 2021-03-31 | $5.77M | $174,466.00 | $34,560.00 | — | — |
| 2020-12-31 | $5.72M | $118,956.00 | $13,810.00 | — | — |
| 2020-09-30 | $5.67M | $71,445.00 | $1,445.00 | — | — |