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 | $6.77M | $5.5M | $2.42M | — | $303,000.00 |
| 2026-03-31 | $6.2M | $5.08M | $2.61M | — | $62,000.00 |
| 2025-12-31 | $6.14M | $4.88M | $2.25M | — | $101,000.00 |
| 2025-09-30 | $6.88M | $6.28M | $3.31M | — | $118,000.00 |
| 2025-06-30 | $6.08M | $5.41M | $3.26M | — | $141,000.00 |
| 2025-03-31 | $12.96M | $12.48M | $3.38M | — | $127,000.00 |
| 2024-12-31 | $30.52M | $29.98M | $3.05M | — | $122,000.00 |
| 2024-09-30 | $25.38M | $22.35M | $9.63M | — | $36,000.00 |
| 2024-06-30 | $22.24M | $21.88M | $5.52M | — | $40,000.00 |
| 2024-03-31 | $21.25M | $20.81M | $5.63M | — | $45,000.00 |
| 2023-12-31 | $18.8M | $18.26M | $1.68M | — | $49,000.00 |
| 2023-09-30 | $17.21M | $16.56M | $4.96M | — | $53,000.00 |
| 2023-06-30 | $13.31M | $12.48M | $5.54M | — | $57,000.00 |
| 2023-03-31 | $18.59M | $17.53M | $4.89M | — | $61,000.00 |
| 2022-12-31 | $20.24M | $18.96M | $5.62M | — | $65,000.00 |
| 2022-09-30 | $13.54M | $12.24M | $3.43M | — | $1.3M |
| 2022-06-30 | $16.3M | $14.86M | $4.19M | — | $1.44M |
| 2022-03-31 | $15.84M | $14.42M | $5.09M | — | $1.43M |
| 2021-12-31 | $8.38M | $6.58M | $2.09M | — | $274,000.00 |
| 2021-09-30 | $8.88M | $6.94M | — | — | $1.94M |
| 2021-06-30 | $9.53M | $8.46M | — | — | $1.07M |
| 2021-03-31 | $8.04M | $6.87M | — | — | $1.18M |
| 2020-12-31 | $7.43M | $5.54M | $2.23M | $633,000.00 | $1.26M |
| 2020-09-30 | $9.59M | $7.48M | — | $1.11M | $996,000.00 |
| 2020-06-30 | $8.7M | $6.2M | — | $1.41M | $1.09M |
| 2020-03-31 | $10.17M | $8.7M | — | — | $1.43M |
| 2019-12-31 | $11.64M | $9.84M | — | — | $1.79M |
| 2019-09-30 | $25.44M | $22.59M | — | — | $1.83M |
| 2019-06-30 | $65.25M | $61.06M | — | — | $1.28M |
| 2019-03-31 | $64.5M | $54.6M | — | $2.32M | $3.65M |
| 2018-12-31 | $60.56M | $52.42M | — | $2.62M | $1.6M |
| 2018-09-30 | $61.18M | $52.24M | — | $3.13M | $3.95M |
| 2018-06-30 | $63.26M | $54.4M | — | $3.45M | $3.51M |
| 2018-03-31 | $58.52M | $49.14M | — | $3.82M | $3.62M |
| 2017-12-31 | $56.71M | $46.75M | — | $4.15M | $3.85M |
| 2017-09-30 | $54.38M | $51.67M | — | — | $582,000.00 |
| 2017-06-30 | $54.71M | $47.39M | — | $4.78M | $571,000.00 |
| 2017-03-31 | $53.58M | $45.66M | — | $4.83M | $446,000.00 |
| 2016-12-31 | $51.21M | $43.74M | — | $4.01M | $892,000.00 |
| 2016-09-30 | $51.08M | $42.34M | — | $4.08M | $2.46M |
| 2016-06-30 | $54.84M | $44.31M | — | $5.05M | $2.99M |
| 2016-03-31 | $44.01M | $33.28M | — | $5.25M | $3.14M |
| 2015-12-31 | $39.48M | $38.1M | — | $165,000.00 | $372,000.00 |
| 2015-09-30 | $44.59M | $36.43M | — | $96,000.00 | $500,000.00 |
| 2015-06-30 | $43.31M | $29.47M | — | $5.36M | $500,000.00 |
| 2015-03-31 | $41.66M | $27.25M | — | $5.98M | $500,000.00 |
| 2014-12-31 | $42M | $24.26M | — | $9.54M | $0.00 |
| 2014-09-30 | $27.59M | $18.88M | — | $5.45M | — |
| 2014-06-30 | $26.03M | $16.46M | — | $6.21M | — |
| 2014-03-31 | $25.74M | $15.86M | — | $6.52M | — |
| 2013-12-31 | $23.07M | $12.35M | — | $7.21M | — |
| 2013-09-30 | $29.59M | $17.91M | — | — | — |
| 2013-06-30 | $33.12M | $21M | — | — | — |
| 2013-03-31 | $36.78M | $23.91M | — | — | — |
| 2012-12-31 | $34.26M | $20.64M | — | — | — |
| 2012-03-31 | $33.87M | $21.23M | — | — | — |
| 2011-12-31 | $34.07M | $21.19M | — | — | — |
| 2011-09-30 | $33.09M | $20.77M | — | — | — |
| 2010-12-31 | $17.01M | $14.38M | — | — | — |