Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $40.2M | $29.68M | $4.98M | $15.05M | $587,000.00 |
| 2026-03-31 | $44.03M | $29.46M | $5.87M | $15.02M | $587,000.00 |
| 2025-12-31 | $42.52M | $29.09M | $4.36M | $15M | $587,000.00 |
| 2025-09-30 | $44.5M | $15.5M | $3.76M | $14.97M | $587,000.00 |
| 2025-06-30 | $44.67M | $15.22M | $4.09M | $14.94M | $587,000.00 |
| 2025-03-31 | $46.44M | $16.88M | $4.55M | $15.91M | $587,000.00 |
| 2024-12-31 | $48.33M | $18.22M | $4.33M | $15.88M | $587,000.00 |
| 2024-09-30 | $60.86M | $30.61M | $5.77M | $15.85M | $587,000.00 |
| 2024-06-30 | $51.72M | $21.16M | $6.27M | $16.75M | $587,000.00 |
| 2024-03-31 | $53.83M | $20.32M | $6.91M | $16.72M | $587,000.00 |
| 2023-12-31 | $58.78M | $17.24M | $5.14M | $26.02M | $587,000.00 |
| 2023-09-30 | $44.58M | $16.28M | $5.62M | $11.2M | $2.14M |
| 2023-06-30 | $41.99M | $14.59M | $5.45M | $10.71M | $2.09M |
| 2023-03-31 | $41.79M | $14.36M | $6.16M | $10.22M | $2.05M |
| 2022-12-31 | $34.5M | $15.44M | $5.96M | — | $1.42M |
| 2022-09-30 | $38.16M | $18.93M | $8.18M | — | $1.3M |
| 2022-06-30 | $37.64M | $17.91M | $7.39M | — | $2.01M |
| 2022-03-31 | $26.65M | $11.44M | $4.34M | — | — |
| 2021-12-31 | $24.79M | $13.82M | $7M | — | $0.00 |
| 2021-09-30 | $25.9M | $14.84M | $6.49M | — | — |
| 2021-06-30 | $9.39M | $8.08M | $4.13M | — | — |
| 2021-03-31 | $9.6M | $8.15M | $4.71M | — | — |
| 2020-12-31 | $8.54M | $5.92M | $1.77M | $469,000.00 | — |
| 2020-09-30 | $8.28M | $5.78M | $3.83M | — | — |
| 2020-06-30 | $27.24M | $5.67M | $4.18M | — | — |
| 2020-03-31 | $33.46M | $10.08M | $3.26M | — | — |
| 2019-12-31 | $32.22M | $10.33M | $3.68M | $0.00 | — |
| 2019-06-30 | $30.31M | $9.12M | $5.18M | — | — |
| 2019-03-31 | $28.26M | $8.12M | $1.93M | — | — |
| 2018-12-31 | $9.55M | $8.57M | $3.44M | $19.42M | — |
| 2018-09-30 | $11.07M | $7.64M | $2.19M | $3.39M | — |
| 2018-06-30 | $11.38M | $10.4M | $1.89M | $933,642.00 | — |
| 2018-03-31 | $9.29M | $7.83M | $2.01M | $1.41M | — |
| 2017-12-31 | $9.69M | $8.23M | $1.39M | $1.41M | — |
| 2017-09-30 | $4.84M | $3.36M | $1.39M | — | — |
| 2017-06-30 | $0.00 | $0.00 | — | — | — |
| 2017-02-06 | $0.00 | $0.00 | — | — | — |
| 2016-12-31 | $1.67M | $1.15M | $577,268.00 | — | — |