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 | $18.49M | $13.81M | $3.08M | $9.27M | $661,000.00 |
| 2026-03-31 | $60.81M | $60.13M | $4.17M | $11.07M | $678,000.00 |
| 2025-12-31 | $57.64M | $57.56M | $3.94M | $10.2M | $84,000.00 |
| 2025-09-30 | $49.28M | $49.14M | $5.03M | $11.59M | $92,000.00 |
| 2025-06-30 | $94.69M | $94.53M | $4.27M | $11.31M | $98,000.00 |
| 2025-03-31 | $50.04M | $49.93M | $3.37M | $10.91M | $105,000.00 |
| 2024-12-31 | $132.28M | $132.17M | $2.19M | $7.39M | $111,000.00 |
| 2024-09-30 | $140.2M | $140.08M | $2.95M | $2.81M | — |
| 2024-06-30 | $137.72M | $137.6M | $3.62M | $3.71M | — |
| 2024-03-31 | $125.35M | $79.01M | $3.29M | $3.64M | — |
| 2023-12-31 | $153.83M | $104.58M | $3.49M | $7.31M | $47.08M |
| 2023-09-30 | $65.31M | $61.9M | $1.25M | $3.7M | — |
| 2023-06-30 | $49.16M | $45.5M | $860,000.00 | $4.41M | — |
| 2023-03-31 | $44.03M | $40.28M | $699,000.00 | $947,000.00 | — |
| 2022-12-31 | $10.67M | $6.62M | $1.09M | — | — |
| 2022-09-30 | $6.45M | $2.36M | $1.03M | $1.03M | — |
| 2022-06-30 | $6.87M | $2.7M | $1M | $965,344.00 | — |
| 2022-03-31 | $7.33M | $3.04M | $999,922.00 | $997,818.00 | — |
| 2021-12-31 | $5.04M | $2.93M | $911,415.00 | — | — |
| 2021-09-30 | $5.2M | $3.09M | $891,540.00 | — | — |
| 2021-06-30 | $5.42M | $3.09M | $870,489.00 | — | — |
| 2021-03-31 | $5.26M | $3.92M | $675,863.00 | — | — |
| 2020-12-31 | $4.71M | $3.11M | $692,966.00 | — | — |
| 2020-09-30 | $5.07M | $3.39M | $621,140.00 | — | — |
| 2020-06-30 | $5.09M | $3.24M | $737,363.00 | — | — |
| 2020-03-31 | $4.59M | $3.14M | $862,910.00 | — | — |
| 2019-12-31 | $6.01M | $4.49M | $857,846.00 | — | — |
| 2019-09-30 | $13.47M | $7.77M | $935,432.00 | — | — |
| 2019-06-30 | $12.34M | $6.35M | $675,325.00 | — | — |
| 2019-03-31 | $9.23M | $6.42M | $1.03M | — | — |
| 2018-12-31 | $7.33M | $4.56M | $841,334.00 | — | — |
| 2018-09-30 | $8.58M | $5.43M | $863,714.00 | — | — |
| 2018-06-30 | $7.54M | $5.31M | $912,946.00 | — | — |
| 2018-03-31 | $6.74M | $5.49M | $1.54M | — | — |
| 2017-12-31 | $7.45M | $4.68M | $1.43M | — | — |
| 2017-09-30 | $6.2M | $4.19M | $1.44M | — | — |
| 2016-12-31 | $3.94M | $2.43M | $360,250.00 | — | — |