Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $42.96M | $16.48M | $1.53M | $0.00 | — |
| 2026-03-31 | $37.43M | $10.36M | $362,000.00 | $0.00 | — |
| 2025-12-31 | $44.02M | $16.37M | $480,000.00 | $0.00 | — |
| 2025-09-30 | $76.29M | $17.62M | $485,000.00 | $30.44M | — |
| 2025-06-30 | $79.74M | $20.59M | $1.38M | $30.36M | — |
| 2025-03-31 | $87.61M | $28.2M | $5.62M | $30.28M | — |
| 2024-12-31 | $92.87M | $33.22M | $5.96M | $30.21M | — |
| 2024-09-30 | $99.84M | $39.95M | $6.89M | $30.14M | — |
| 2024-06-30 | $91.05M | $30.92M | $3.25M | $30.07M | — |
| 2024-03-31 | $84.27M | $30.39M | $7.33M | $30M | — |
| 2023-12-31 | $38.58M | $28.52M | $4.53M | $10.05M | — |
| 2023-09-30 | $37.42M | $27.4M | $3.36M | $10.02M | — |
| 2023-06-30 | $41.83M | $29.52M | $2.31M | $9.99M | — |
| 2023-03-31 | $35.96M | $23.15M | $1.42M | $9.96M | — |
| 2022-12-31 | $37.27M | $23.91M | $1.58M | $9.93M | — |
| 2022-09-30 | $40.19M | $26.16M | $3.21M | $9.9M | — |
| 2022-06-30 | $36.83M | $22.55M | $3.12M | $9.87M | — |
| 2022-03-31 | $23.23M | $18.31M | $4.68M | — | — |
| 2021-12-31 | $22.16M | $16.83M | $2.97M | $0.00 | $0.00 |
| 2021-09-30 | $13.68M | $12.93M | $2.61M | — | $756,000.00 |
| 2021-06-30 | $11.74M | $10.93M | $2.76M | — | $804,000.00 |
| 2021-03-31 | $11.09M | $10.25M | $2.89M | — | $835,000.00 |
| 2020-12-31 | $12.47M | $11.6M | $2.02M | — | $866,000.00 |
| 2020-09-30 | $11.98M | $11.03M | $3.14M | — | $952,000.00 |
| 2020-06-30 | $12.99M | $12.04M | $2.48M | — | $951,000.00 |
| 2019-12-31 | $9.08M | $8.17M | $1.25M | — | $912,000.00 |