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 | $21.44M | $11.17M | $3.18M | $7.24M | — |
| 2026-03-31 | $21.57M | $9.87M | $3.45M | $8.21M | — |
| 2025-12-31 | $20.16M | $9.58M | $2M | $8.83M | — |
| 2025-09-30 | $20.47M | $9.58M | $1.52M | $8.74M | — |
| 2025-06-30 | $22.22M | $10.95M | $1.5M | $8.65M | — |
| 2025-03-31 | $22.44M | $11.21M | $1.93M | $8.56M | — |
| 2024-12-31 | $26.62M | $14.09M | $2.87M | $8.47M | $0.00 |
| 2024-09-30 | $27.95M | $14.18M | $2.61M | $8.38M | $14,000.00 |
| 2024-06-30 | $29.53M | $14.89M | $3.35M | $8.3M | $14,000.00 |
| 2024-03-31 | $30.08M | $14.95M | $4.92M | $8.27M | $14,000.00 |
| 2023-12-31 | $30.88M | $16.64M | $4.52M | $8.29M | $14,000.00 |
| 2023-09-30 | $31.09M | $21.41M | $3.93M | $3.33M | $14,000.00 |
| 2023-06-30 | $28.51M | $17.45M | $5.93M | $4.74M | $14,000.00 |
| 2023-03-31 | $27.93M | $15.07M | $5.2M | $6.15M | $14,000.00 |
| 2022-12-31 | $32.53M | $17.69M | $4.05M | $7.56M | $14,000.00 |
| 2022-09-30 | $38.05M | $19.34M | $3.05M | $8.96M | $14,000.00 |
| 2022-06-30 | $38.97M | $18.54M | $2.94M | $10.37M | $14,000.00 |
| 2022-03-31 | $42.24M | $19.6M | $4.22M | $11.78M | $14,000.00 |
| 2021-12-31 | $46.04M | $20.97M | $3.74M | $13.19M | $14,000.00 |
| 2021-09-30 | $47.61M | $21.76M | $4.83M | $14.09M | — |
| 2021-06-30 | $45.48M | $34.04M | $4.93M | $0.00 | — |
| 2021-03-31 | $43.27M | $11.23M | $3.31M | $21.04M | — |
| 2020-12-31 | $43.58M | $12.79M | $4.16M | $20.95M | $0.00 |
| 2020-09-30 | $43.16M | $12.71M | $4.19M | $20.86M | — |
| 2020-06-30 | $42.37M | $11.5M | $3.31M | $20.76M | — |
| 2020-03-31 | $45.05M | $13.36M | $3.12M | $20.68M | — |
| 2019-12-31 | $24M | $12.37M | $3.02M | $0.00 | — |
| 2019-09-30 | $24.38M | $12.39M | $3.19M | — | — |
| 2019-06-30 | $27.48M | $14.83M | $4.07M | — | — |
| 2019-03-31 | $28.58M | $15.73M | $4.52M | — | — |
| 2018-12-31 | $25.28M | $13.2M | $4.49M | — | — |
| 2018-09-30 | $25.41M | $12.69M | $6.93M | — | — |
| 2018-06-30 | $24.53M | $11.23M | $3.21M | — | — |
| 2018-03-31 | — | $8.44M | $4.01M | — | — |
| 2017-12-31 | $25.87M | $9.14M | $4.22M | — | — |
| 2017-09-30 | — | $7.62M | $4.19M | — | — |
| 2017-06-30 | — | $7.67M | $3.87M | — | — |
| 2017-03-31 | — | $10.39M | $3.94M | — | — |
| 2016-12-31 | — | $10.15M | $5.86M | — | — |
| 2016-09-30 | — | $7.31M | $3.4M | — | — |
| 2016-06-30 | — | $9.18M | $4.98M | — | — |
| 2016-03-31 | — | $8.01M | $4.42M | — | — |
| 2015-12-31 | — | $8.09M | $4M | — | — |
| 2015-09-30 | — | $8.47M | $5.22M | — | — |
| 2015-06-30 | — | $7.03M | $4.32M | — | — |
| 2015-03-31 | — | $10.34M | $5.14M | — | — |
| 2014-12-31 | — | $9.8M | $5.29M | — | — |
| 2014-09-30 | — | $17.28M | $5.17M | $12.05M | — |
| 2014-06-30 | — | $15.31M | $6.28M | $14.48M | — |
| 2014-03-31 | — | $14.1M | $5.13M | $16.22M | — |
| 2013-12-31 | — | $17.85M | $8.69M | $17.92M | — |
| 2013-09-30 | — | $18.07M | $7.11M | $19.43M | — |
| 2013-06-30 | — | $16.79M | $8.3M | $20M | — |
| 2013-03-31 | — | $28.47M | $16.1M | — | — |
| 2012-12-31 | — | $26.99M | $14.83M | — | — |
| 2012-09-30 | — | $23.05M | $8.09M | — | — |
| 2012-06-30 | — | $17.42M | $6.41M | — | — |
| 2012-03-31 | — | $13.84M | $4.66M | — | — |
| 2011-12-31 | — | $13.69M | $5.36M | — | — |
| 2011-09-30 | — | $9.62M | $3.61M | — | — |
| 2011-06-30 | — | $6.37M | $3.22M | — | — |
| 2010-12-31 | — | $6.42M | $3.66M | — | — |