Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $34.56M | $25.56M | $15.51M | $6.26M | $2.74M |
| 2026-03-31 | $34.98M | $26.69M | $15.45M | $5.62M | $2.67M |
| 2025-12-31 | $36.41M | $24.23M | $14.52M | $9.04M | $2.86M |
| 2025-09-30 | $36.52M | $23.95M | $13.54M | $9.25M | $3.02M |
| 2025-06-30 | $38.21M | $26.55M | $12.59M | $8.13M | $3.21M |
| 2025-03-31 | $40.58M | $26.84M | $13.27M | $9.97M | $3.43M |
| 2024-12-31 | $38.24M | $26.58M | $13.41M | — | $741,000.00 |
| 2024-09-30 | $40.47M | $26.87M | $14.45M | $12.17M | $1.05M |
| 2024-06-30 | $40.68M | $24.77M | $14.42M | $13.26M | $2.26M |
| 2024-03-31 | $40.63M | $28.05M | $18.35M | $10M | $2.16M |
| 2023-12-31 | $44.75M | $30.7M | $18.87M | $10.56M | $3.62M |
| 2023-09-30 | $43.19M | $29.05M | $15.56M | $10M | $3.69M |
| 2023-06-30 | $37.35M | $22.32M | $11.52M | $10M | $4.56M |
| 2023-03-31 | $38.33M | $24.45M | $13.41M | $10M | $3.38M |
| 2022-12-31 | $30.17M | $22.06M | $13.46M | $5.01M | $2.6M |
| 2022-09-30 | $20.21M | $12.29M | $5.94M | $5.01M | $2.38M |
| 2022-06-30 | $18.03M | $14.92M | $7.41M | $15,000.00 | $2.55M |
| 2022-03-31 | $21.72M | $18.37M | $9.86M | $19,000.00 | $2.76M |
| 2021-12-31 | $25.84M | $22.46M | $11.77M | $23,000.00 | $2.77M |
| 2021-09-30 | $31.86M | $27.82M | $16.42M | $27,000.00 | $3.41M |
| 2021-06-30 | $32.77M | $28.6M | $18.53M | $31,000.00 | $3.52M |
| 2021-03-31 | $34.75M | $30.37M | $17.05M | $35,000.00 | $3.7M |
| 2020-12-31 | $37.88M | $33.42M | $19.36M | $39,000.00 | $3.77M |
| 2020-09-30 | $36.44M | $23.8M | $13.38M | $7.97M | $3.99M |
| 2020-06-30 | $24.32M | $19.56M | $13.66M | $46,000.00 | $4.01M |
| 2020-03-31 | $41.53M | $27.2M | $19.83M | $10.06M | $3.55M |
| 2019-12-31 | $25.62M | $23.33M | $16.95M | $882,000.00 | $671,000.00 |
| 2019-09-30 | $46.12M | $40.86M | $32.4M | $3.81M | $692,000.00 |
| 2019-06-30 | $45.87M | $35.41M | $26.86M | $9.03M | $655,000.00 |
| 2019-03-31 | $38.05M | $27.34M | $19.71M | $9.28M | $642,000.00 |
| 2018-12-31 | $21.67M | $16.86M | $11.35M | $3.37M | $626,000.00 |
| 2018-09-30 | $16.81M | $13.88M | $8.85M | $1.48M | $621,000.00 |
| 2018-06-30 | $19.14M | $15.29M | $10.22M | $2.39M | $615,000.00 |
| 2018-03-31 | $21.9M | $16.42M | $11.68M | $4.01M | $524,000.00 |
| 2017-12-31 | $22.4M | $17.2M | $11.69M | $3.75M | $509,000.00 |
| 2017-09-30 | $18.95M | $14.23M | $7.84M | $3.23M | $541,000.00 |
| 2017-06-30 | $21.19M | $15.67M | $9.61M | $4.02M | $560,000.00 |
| 2017-03-31 | $26.6M | $18.4M | $11.64M | $6.82M | $442,000.00 |
| 2016-12-31 | $26.66M | $19.16M | $12.32M | $6.1M | $443,000.00 |
| 2016-09-30 | $25.49M | $18.97M | $12.38M | $5.1M | $443,000.00 |
| 2016-06-30 | $21.63M | $17.41M | $10.2M | $2.77M | $443,000.00 |
| 2016-03-31 | $24.89M | $19.29M | $11.72M | $4.02M | $558,000.00 |
| 2015-12-31 | $23.89M | $17.02M | $12.02M | $5.29M | $538,000.00 |
| 2015-09-30 | $18.93M | $14.53M | $8.69M | $2.81M | $528,000.00 |
| 2015-06-30 | $24.49M | $18.88M | $13.01M | $3.88M | $528,000.00 |
| 2015-03-31 | $23.29M | $18.32M | $11M | $3.22M | $522,000.00 |
| 2014-12-31 | $28.19M | $24.74M | $16.62M | $1.68M | $522,000.00 |
| 2014-09-30 | $19.97M | $16.09M | $9.07M | $2.09M | $522,000.00 |
| 2014-06-30 | $18.68M | $14.52M | $6.94M | $2.6M | $272,000.00 |
| 2014-03-31 | $21.93M | $17.19M | $8.53M | $3.15M | $270,000.00 |
| 2013-12-31 | $26.75M | $20.77M | $11.2M | $3.76M | $874,000.00 |
| 2013-09-30 | $27.84M | $20.5M | $11.93M | $5.04M | $944,000.00 |
| 2013-06-30 | $28.11M | $23.08M | $10.64M | $3.41M | $250,000.00 |
| 2013-03-31 | $24.33M | $18.77M | $7.77M | $4.11M | $188,000.00 |
| 2012-12-31 | $32.51M | $24.32M | $13.36M | $4.72M | $401,000.00 |
| 2012-09-30 | $37.17M | $28.28M | $15.17M | $5.37M | $401,000.00 |
| 2012-06-30 | $30.05M | $20.47M | $11.8M | $6.02M | $401,000.00 |
| 2012-03-31 | $32.88M | $22.72M | $14.3M | $6.7M | $406,000.00 |
| 2011-12-31 | $32.21M | $23.94M | $15.49M | $6.34M | $400,000.00 |
| 2011-09-30 | $27.41M | $18.5M | $10.38M | $6.93M | $400,000.00 |
| 2011-06-30 | $30.34M | $22.19M | $16.55M | $6.08M | $400,000.00 |
| 2011-03-31 | $30.63M | $24.23M | $12.48M | $4.23M | $399,000.00 |