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 | $81.82M | $65.44M | $3.79M | $3.02M | — |
| 2026-03-31 | $76.06M | $51.91M | $4.22M | $15.91M | — |
| 2025-12-31 | $75.7M | $49.19M | $4.86M | $17.9M | — |
| 2025-09-30 | $78.57M | $56.19M | $4.86M | $13.25M | $2M |
| 2025-06-30 | $62.63M | $47.85M | $3.94M | $10.02M | $333,000.00 |
| 2025-03-31 | $63.06M | $47.56M | $3.32M | $10.19M | $249,000.00 |
| 2024-12-31 | $60.68M | $47.87M | $2.84M | $7.06M | $235,000.00 |
| 2024-09-30 | $45.75M | $31.34M | $3.39M | $8.1M | — |
| 2024-07-22 | — | — | — | $2.16M | — |
| 2024-06-30 | $48.74M | $32.53M | $2.45M | $9.03M | — |
| 2024-03-31 | $41.79M | $32.5M | $2.53M | — | — |
| 2023-12-31 | $37.92M | $28.18M | $2.1M | — | — |
| 2023-09-30 | $38.7M | $27.52M | $3.01M | $1.05M | — |
| 2023-06-30 | $38.03M | $16.53M | $3.15M | $1.17M | — |
| 2023-03-31 | $34.06M | $25.04M | $3.82M | — | — |
| 2022-12-31 | $38.69M | $29.52M | $3.55M | $13M | — |
| 2022-09-30 | $40.42M | $27.34M | $3.84M | $3.84M | — |
| 2022-06-30 | $41.35M | $27.24M | $4.84M | $3.98M | — |
| 2022-04-11 | $1.25M | — | $122,000.00 | — | — |
| 2022-03-31 | $48.76M | $32.52M | $4.36M | $5.8M | — |
| 2021-12-31 | $26.71M | $15.68M | $2.96M | — | — |
| 2021-09-30 | $7.88M | $6.61M | $3.99M | — | — |
| 2021-06-30 | $4.7M | $3.71M | $2.01M | — | — |
| 2021-03-31 | $3.99M | $2.98M | $1.51M | — | — |
| 2020-12-31 | $2.73M | $1.64M | $192,000.00 | — | — |
| 2019-12-31 | $1.92M | $1.14M | $210,000.00 | — | — |
| 2017-12-31 | — | $1.24M | $325,000.00 | — | — |
| 2017-09-30 | — | $1.13M | $242,000.00 | — | — |
| 2017-06-30 | — | $1.21M | $356,000.00 | — | — |
| 2017-03-31 | — | $1.17M | $251,000.00 | — | — |
| 2016-12-31 | — | $1.03M | $124,000.00 | — | — |
| 2016-09-30 | — | $1.19M | $105,000.00 | — | — |
| 2016-06-30 | — | $1.39M | $297,000.00 | — | — |
| 2016-03-31 | — | $1.28M | $342,000.00 | — | — |
| 2015-12-31 | — | $1.06M | $152,000.00 | — | — |
| 2015-09-30 | — | $1.24M | $225,000.00 | — | — |
| 2015-06-30 | — | $1.22M | $249,000.00 | — | — |
| 2015-03-31 | — | $1.14M | $220,000.00 | — | — |
| 2014-12-31 | — | $1.26M | $216,000.00 | — | — |
| 2014-09-30 | — | $1.32M | $243,000.00 | — | — |
| 2014-06-30 | — | $1.48M | $529,000.00 | — | — |
| 2014-03-31 | — | $1,027.00 | $205.00 | — | — |
| 2013-12-31 | — | $1.14M | $149,000.00 | — | — |
| 2013-09-30 | — | $1.3M | $210,000.00 | — | — |
| 2013-06-30 | — | $1.19M | $246,000.00 | — | — |
| 2013-03-31 | — | $1.44M | $465,000.00 | — | — |
| 2012-12-31 | — | $1,847.00 | $208.00 | — | — |
| 2012-09-30 | — | $1.67M | $277,000.00 | — | — |
| 2012-06-30 | — | $1.43M | $307,000.00 | — | — |
| 2012-03-31 | — | $1.35M | $177,000.00 | — | — |
| 2011-12-31 | — | $1.49M | $191,000.00 | — | — |
| 2011-09-30 | — | $1.7M | $343,000.00 | — | — |
| 2011-06-30 | — | $1.93M | $373,000.00 | — | — |
| 2010-12-31 | — | $1.64M | $255,000.00 | — | — |