Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $140.76M | $133.08M | $5.14M | $1.73M | $2.91M |
| 2026-03-31 | $51.1M | $20.71M | $3.24M | $24.19M | $2.95M |
| 2025-12-31 | $55.68M | $23.04M | $6.2M | $27.54M | $1.6M |
| 2025-09-30 | $54.06M | $20.36M | $4.57M | $28.4M | $1.59M |
| 2025-06-30 | $50.54M | $17.99M | $4.24M | $28.03M | $583,000.00 |
| 2025-03-31 | $48.55M | $16.89M | $3.22M | $27.67M | $573,000.00 |
| 2024-12-31 | $52.81M | $21.59M | $4.24M | $27.35M | $564,000.00 |
| 2024-09-30 | $21.31M | $15.76M | $1.49M | $1.57M | $554,000.00 |
| 2024-06-30 | $23.62M | $17.97M | $3.39M | $1.55M | $545,000.00 |
| 2024-03-31 | $21.53M | $16.05M | $1.73M | $1.53M | $536,000.00 |
| 2023-12-31 | $23.98M | $17.09M | $3.17M | $2.8M | $527,000.00 |
| 2023-09-30 | $24.89M | $19.73M | $2.92M | $1.5M | $497,000.00 |
| 2023-06-30 | $29.73M | $24.5M | $3.88M | $1.47M | $455,000.00 |
| 2023-03-31 | $31.4M | $26.58M | $8.09M | $1.06M | $309,000.00 |
| 2022-12-31 | $34.65M | $28.53M | $8.06M | $2.29M | $244,000.00 |
| 2022-09-30 | $30.55M | $24.52M | $6.46M | $2.27M | $0.00 |
| 2022-06-30 | $23.61M | $17.96M | $5.92M | $1.75M | $0.00 |
| 2022-03-31 | $16.21M | $13.3M | $3.9M | $1.73M | $0.00 |
| 2021-12-31 | $9.94M | $7M | $2.31M | $1.71M | $0.00 |
| 2021-09-30 | $9.2M | $6.23M | $2.1M | $1.69M | — |
| 2021-06-30 | $7.84M | $4.84M | $802,000.00 | $1.67M | — |
| 2021-03-31 | $7.36M | $4.28M | $1.04M | $1.7M | — |
| 2020-12-31 | $5.83M | $3.61M | $395,000.00 | $1.82M | $0.00 |
| 2020-09-30 | $6.12M | $4.13M | $222,340.00 | $1.94M | $0.00 |
| 2020-06-30 | $9.14M | $7.04M | $507,864.00 | $2.02M | $0.00 |
| 2020-03-31 | $5.02M | $3.31M | $1.55M | $1.58M | $3,940.00 |
| 2019-12-31 | $5.79M | $4.54M | $1.9M | $1.07M | $9,755.00 |
| 2019-09-30 | $36.71M | $35.41M | $5.79M | $1.06M | — |
| 2019-06-30 | $11.93M | $791,000.00 | $538,000.00 | — | — |
| 2019-03-31 | $20.37M | $2.32M | $1.1M | — | — |
| 2018-12-31 | $15.16M | $14.11M | $3.28M | $1.02M | $37,459.00 |
| 2018-09-30 | $20.56M | $8.94M | $1.69M | — | — |
| 2018-06-30 | $38.59M | $11.66M | $2.21M | — | — |
| 2018-03-31 | $41.4M | $8.42M | $1.36M | — | — |
| 2017-12-31 | $22.3M | $3.81M | $776,000.00 | — | — |
| 2017-09-30 | $20.64M | $2.91M | $827,000.00 | — | — |
| 2017-06-30 | $21.32M | $3.83M | $1.62M | — | — |
| 2017-03-31 | $21.34M | $3.9M | $1.89M | — | — |
| 2016-12-31 | $22.51M | $5.17M | $1.59M | — | — |
| 2016-09-30 | $38.76M | $7.21M | $1.67M | — | — |
| 2016-06-30 | $8.39M | $6.72M | $1.77M | — | — |
| 2016-03-31 | $7.92M | $5.98M | $1.71M | — | — |
| 2015-12-31 | $8.59M | $6.36M | $2.02M | — | — |
| 2015-09-30 | $9.13M | $6.69M | $2M | — | — |
| 2015-06-30 | $9.37M | $6.69M | $2.34M | — | — |
| 2015-03-31 | $10.36M | $7.5M | $3.29M | — | — |
| 2014-12-31 | $11.29M | $7.6M | $4.89M | — | — |