Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $8.04M | $5.83M | $3.27M | — | — |
| 2026-03-31 | $36.32M | $15.9M | $5.63M | — | — |
| 2025-12-31 | $9.65M | $5.73M | $2.23M | — | — |
| 2025-09-30 | $14.64M | $8.47M | $3.47M | — | — |
| 2025-06-30 | $16.23M | $10.86M | $6.17M | — | — |
| 2025-03-31 | $17.38M | $8.96M | $4.26M | — | — |
| 2024-12-31 | $35.57M | $24.1M | $4.57M | — | — |
| 2024-09-30 | $40.51M | $25.72M | $4.96M | — | — |
| 2024-06-30 | $47.4M | $25.23M | $5.35M | — | — |
| 2024-03-31 | $44.15M | $27.35M | $8.92M | — | — |
| 2023-12-31 | $55.45M | $16.3M | $7.15M | — | — |
| 2023-09-30 | $56.56M | $16.79M | $3.49M | — | — |
| 2023-06-30 | $61.78M | $16.16M | $3.42M | — | — |
| 2023-03-31 | $100.21M | $45.64M | $5.93M | $34.65M | — |
| 2022-12-31 | $84.58M | $17.62M | $5.94M | — | $0.00 |
| 2022-09-30 | $95.08M | $14.26M | $7.42M | $34.16M | $4.9M |
| 2022-06-30 | $90.13M | $16.01M | $9.96M | $33.94M | $5.06M |
| 2022-03-31 | $72.64M | $12.94M | $8.13M | $33.71M | $4.1M |
| 2021-12-31 | $78.58M | $13.62M | $7.85M | $34.39M | $3.35M |
| 2021-09-30 | $72.27M | $13.22M | $7.51M | $28.58M | $2.1M |
| 2021-06-30 | $88.81M | $19.88M | $5.95M | $28.38M | $838,000.00 |
| 2021-03-31 | $74.15M | $24.93M | $6.52M | — | $140,000.00 |
| 2020-12-31 | $79.78M | $26.4M | $4.64M | — | $0.00 |
| 2020-09-30 | $27.19M | $8.31M | $5.25M | — | — |
| 2020-06-30 | $38.93M | $7.32M | $4.85M | — | — |
| 2020-03-31 | $35.05M | $7.05M | $5.22M | — | — |
| 2019-12-31 | $44.26M | $11.01M | $7.18M | $0.00 | — |
| 2019-09-30 | $27.67M | $8.09M | $5.83M | $0.00 | — |
| 2019-06-30 | $30.67M | $7.25M | $3.81M | $0.00 | — |
| 2019-03-31 | $33.74M | $4.64M | $2.35M | $0.00 | — |
| 2018-12-31 | $21.95M | $5.88M | $3.65M | $15.08M | — |
| 2018-09-30 | $23.77M | $11.09M | $1.98M | $7.62M | — |
| 2018-06-30 | $31.5M | $13.15M | $2.59M | $9.39M | — |
| 2018-03-31 | $28.64M | $10.85M | $3.33M | $11.16M | — |
| 2017-12-31 | $24.44M | $10.14M | $3.83M | $10.3M | — |
| 2017-09-30 | $22.36M | $6.68M | $1.83M | $11.7M | — |
| 2017-06-30 | $20.18M | $4.67M | $1.74M | $13.1M | — |
| 2017-03-31 | $23.12M | $3.36M | $2.04M | $14.35M | — |
| 2016-12-31 | $24.97M | $3.72M | $2.19M | $14.25M | — |
| 2016-09-30 | $27.84M | $4.04M | $2.47M | $14.17M | — |
| 2016-06-30 | $9.65M | $4.52M | $1.14M | — | — |
| 2016-03-31 | $5.64M | $5.04M | $1.38M | — | — |
| 2015-12-31 | $7.32M | $6.66M | $619,000.00 | $0.00 | — |
| 2015-09-30 | $6.13M | $5.39M | $796,000.00 | — | — |
| 2015-06-30 | $7.91M | $7.05M | $477,000.00 | — | — |
| 2015-03-31 | $7.42M | $5.13M | $1.37M | — | — |
| 2014-12-31 | $6.24M | $5.35M | $426,000.00 | — | — |
| 2014-09-30 | $5.82M | $3.2M | $640,000.00 | — | — |
| 2014-06-30 | $6.54M | $3.78M | $646,000.00 | — | — |
| 2013-12-31 | $33.34M | $18.48M | $1.93M | — | — |