Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $15.51M | $8.5M | $4.64M | — | $716,000.00 |
| 2026-03-31 | $10.95M | $8.77M | $5.39M | — | $1.2M |
| 2025-12-31 | $129.24M | $43.23M | $2.22M | $0.00 | $1.57M |
| 2025-09-30 | $108.84M | $26.04M | $3.4M | $0.00 | $778,000.00 |
| 2025-06-30 | $105.47M | $7.47M | $1.76M | $16.99M | $745,000.00 |
| 2025-03-31 | $88.51M | $8.36M | $3.01M | $15.27M | $716,000.00 |
| 2024-12-31 | $84.33M | $7.28M | $2.9M | $14.32M | $685,000.00 |
| 2024-09-30 | $81.59M | $5.43M | $1.62M | $14.9M | $643,000.00 |
| 2024-06-30 | $87.86M | $10.32M | $2.41M | $13.83M | $609,000.00 |
| 2024-03-31 | $85.12M | $9.84M | $2.07M | $13.52M | $599,000.00 |
| 2023-12-31 | $82.82M | $9.57M | $2.03M | $13.43M | $587,000.00 |
| 2023-09-30 | $2.25M | $2.25M | $409,000.00 | — | — |
| 2023-06-30 | $1.95M | $1.95M | $353,000.00 | — | — |
| 2023-03-31 | $3.12M | $3.12M | $1.65M | — | — |
| 2022-12-31 | $3.32M | $3.07M | $570,000.00 | $0.00 | $0.00 |
| 2022-09-30 | $5.25M | $4.95M | $1.18M | — | — |
| 2022-06-30 | $6.33M | $5.95M | $1.87M | — | — |
| 2022-03-31 | $9.75M | $9.71M | $3.73M | — | — |
| 2021-12-31 | $14.64M | $14.22M | $4.91M | — | — |
| 2021-09-30 | $14.76M | $14.15M | $2.88M | — | — |
| 2021-06-30 | $19.31M | $18.54M | $7.19M | — | — |
| 2021-03-31 | $18.04M | $17.87M | $2.85M | — | — |
| 2020-12-31 | $17.2M | $17M | $3.56M | — | — |
| 2020-09-30 | $16.65M | $16.41M | $4.31M | — | — |
| 2020-06-30 | $13.74M | $13.69M | $5.09M | — | — |
| 2020-03-31 | $13.16M | $13.11M | $4.95M | — | — |
| 2019-12-31 | $8.89M | $8.89M | $3.08M | — | — |
| 2019-09-30 | $6.13M | $6.13M | $2.3M | — | — |
| 2019-06-30 | $7.03M | $7.03M | $5.12M | — | — |
| 2019-03-31 | $4.49M | $4.01M | $1.95M | — | — |
| 2018-12-31 | $1.46M | $1.46M | $495,000.00 | — | — |