Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $25.38M | $9.42M | — | $596,000.00 |
| 2026-03-31 | — | $23.26M | $7.47M | — | $603,000.00 |
| 2025-12-31 | — | $21.99M | $7.3M | — | $611,000.00 |
| 2025-09-30 | — | $22.24M | $5.8M | — | $619,000.00 |
| 2025-06-30 | — | $25.65M | $8.95M | $62,000.00 | $627,000.00 |
| 2025-03-31 | — | $30.39M | $11.03M | $74,000.00 | $739,000.00 |
| 2024-12-31 | — | $31.01M | $8.82M | $85,000.00 | $746,000.00 |
| 2024-09-30 | — | $54.01M | $11.57M | $0.00 | $645,000.00 |
| 2024-06-30 | — | $55.43M | $14.97M | $3.62M | $651,000.00 |
| 2024-03-31 | — | $52.78M | $17.68M | $4.08M | $657,000.00 |
| 2023-12-31 | — | $47.86M | $14.83M | $4.39M | $664,000.00 |
| 2023-09-30 | — | $41.24M | $11.02M | $0.00 | $661,000.00 |
| 2023-06-30 | — | $38.83M | $11.47M | $2.99M | $676,000.00 |
| 2023-03-31 | — | $38.98M | $14.87M | $3.31M | $684,000.00 |
| 2022-12-31 | — | $37.4M | $13.85M | $3.54M | $710,000.00 |
| 2022-09-30 | — | $32.59M | $10.39M | $3.51M | $744,000.00 |
| 2022-06-30 | — | $31.15M | $10.58M | $2.9M | $722,000.00 |
| 2022-03-31 | — | $33.82M | $10.52M | $3.27M | $730,000.00 |
| 2021-12-31 | — | $36.24M | $11.76M | $3.56M | $741,000.00 |
| 2021-09-30 | — | $35.97M | $9.81M | $2.67M | $741,000.00 |
| 2021-06-30 | — | $39.59M | $12.24M | $2.9M | $743,000.00 |
| 2021-03-31 | — | $39.18M | $14.5M | $2.54M | $747,000.00 |
| 2020-12-31 | — | $40.24M | $13.1M | $3.49M | $753,000.00 |
| 2020-09-30 | — | $43.3M | $14M | $4.61M | $769,000.00 |
| 2020-06-30 | — | $42.1M | $15.78M | $4.49M | $778,000.00 |
| 2020-03-31 | — | $46.74M | $16.68M | $1.9M | $777,000.00 |
| 2019-12-31 | — | $45.94M | $17.28M | $1.98M | $782,000.00 |
| 2019-09-30 | — | $46.68M | $19.8M | $2.05M | $63,000.00 |
| 2019-06-30 | — | $41.43M | $16.72M | $2.37M | $64,000.00 |
| 2019-03-31 | — | $43.16M | $13.12M | $1.68M | $67,000.00 |
| 2018-12-31 | — | $46.6M | $14.21M | $1.94M | $70,000.00 |
| 2018-09-30 | — | $47.82M | $15.51M | $2.33M | $147,000.00 |
| 2018-06-30 | — | $45.81M | $14.39M | $4.27M | $94,000.00 |
| 2018-03-31 | — | $44.59M | $13.23M | $4.05M | $117,000.00 |
| 2017-12-31 | — | $45.71M | $11.74M | $4.51M | $148,000.00 |
| 2017-09-30 | — | $45.73M | $12.82M | $5.15M | $430,000.00 |
| 2017-06-30 | — | $47.31M | $14.05M | $6.24M | $458,000.00 |
| 2017-03-31 | — | $50.26M | $15.42M | $6.66M | $465,000.00 |
| 2016-12-31 | — | $52.51M | $13.21M | $7.08M | $396,000.00 |
| 2016-09-30 | — | $50.76M | $14.52M | $7.62M | $431,000.00 |
| 2016-06-30 | — | $33.69M | $16.35M | $29.91M | $481,000.00 |
| 2016-03-31 | — | $38.84M | $18.83M | $27.91M | $454,000.00 |
| 2015-12-31 | — | $34.67M | $15.29M | $30.88M | $453,000.00 |
| 2015-09-30 | — | $33.15M | $14.2M | $38.43M | $452,000.00 |
| 2015-06-30 | — | $20.59M | $10.54M | $36.01M | $335,000.00 |
| 2015-03-31 | — | $18.33M | $9.62M | $15.58M | $331,000.00 |
| 2014-12-31 | — | $13.78M | $8M | $14.95M | $386,000.00 |
| 2014-09-30 | — | $19.15M | $10.53M | $8.43M | $389,000.00 |
| 2014-06-30 | — | $19.57M | $12.49M | $4.5M | $3.98M |
| 2014-03-31 | — | $18.66M | $11.66M | $4.63M | $4.37M |
| 2013-12-31 | — | $14.44M | $6.66M | $7.14M | $4.57M |
| 2013-09-30 | — | $19.92M | $6.77M | $7.38M | $517,000.00 |
| 2013-06-30 | — | $18.6M | $7.35M | $7.13M | $7.66M |
| 2013-03-31 | — | $19.41M | $9.06M | $10.09M | $7.98M |
| 2012-12-31 | — | $20.16M | $8.55M | $6.19M | $8.6M |
| 2012-09-30 | — | $16.73M | $8.86M | $19.68M | $8.45M |
| 2012-06-30 | — | $14.75M | $8.1M | $23.14M | $7.97M |
| 2012-03-31 | — | $16.97M | $11.17M | $22.71M | $8.37M |
| 2011-12-31 | — | $13.67M | $8.24M | $24.7M | $8.55M |
| 2011-09-30 | — | $14.43M | $9.78M | $1.19M | $8.75M |
| 2011-06-30 | — | $13.98M | $10.2M | $2.18M | $6.3M |
| 2010-09-30 | — | $12.33M | $7.94M | $35,000.00 | $6.88M |