Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $40.7M | $18.15M | $5.18M | $19.14M | $348,000.00 |
| 2026-03-31 | $41.97M | $19.12M | $4.67M | $19.05M | $340,000.00 |
| 2025-12-31 | $41.65M | $18.49M | $4.14M | $18.9M | $397,000.00 |
| 2025-09-30 | $40.08M | $16.55M | $3.59M | $18.83M | $340,000.00 |
| 2025-06-30 | $21.04M | $16.4M | $3.33M | — | $314,000.00 |
| 2025-03-31 | $19.94M | $15M | $2.64M | — | $306,000.00 |
| 2024-12-31 | $22.82M | $17.57M | $2.54M | $0.00 | $298,000.00 |
| 2024-09-30 | $21.47M | $15.92M | $2.33M | — | $289,000.00 |
| 2024-06-30 | $22.5M | $16.6M | $2.18M | — | $281,000.00 |
| 2024-03-31 | $21.79M | $15.6M | $1.16M | — | $272,000.00 |
| 2023-12-31 | $25.46M | $18.99M | $1.97M | — | $263,000.00 |
| 2023-09-30 | $22.38M | $15.62M | $3.27M | — | $255,000.00 |
| 2023-06-30 | $21.32M | $14.42M | $1.36M | — | $247,000.00 |
| 2023-03-31 | $20.84M | $13.66M | $1.29M | — | $238,000.00 |
| 2022-12-31 | $26.48M | $19.05M | $5.43M | $0.00 | $229,000.00 |
| 2022-09-30 | $22.9M | $15.21M | $3.67M | $0.00 | $221,000.00 |
| 2022-06-30 | $21.18M | $12.75M | $2.82M | $0.00 | $698,000.00 |
| 2022-03-31 | $22.98M | $14.87M | $3.55M | $0.00 | $735,000.00 |
| 2021-12-31 | $20.19M | $18.17M | $3.94M | $0.00 | $1.21M |
| 2021-09-30 | $19.68M | $17.72M | $2.25M | — | $1.23M |
| 2021-06-30 | $57.93M | $16.01M | $2.57M | $24.98M | $709,000.00 |
| 2020-12-31 | $45.18M | $15.55M | $4.47M | $24.81M | — |