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 | $48.44M | $29.46M | $5.35M | $5.12M | $376,000.00 |
| 2026-03-31 | $47.51M | $27.76M | $4.51M | $5.59M | $441,000.00 |
| 2025-12-31 | $47.52M | $29.83M | $4.77M | $6.06M | $308,000.00 |
| 2025-09-30 | $49.37M | $32.81M | $5.52M | $6.52M | $467,000.00 |
| 2025-06-30 | $15.45M | $14.26M | $2.34M | — | $445,000.00 |
| 2025-03-31 | $13.71M | $12.78M | $3.06M | — | $432,000.00 |
| 2024-12-31 | $12.16M | $11.22M | $1.79M | $0.00 | $399,000.00 |
| 2024-09-30 | $14.21M | $13.14M | $1.17M | — | $439,000.00 |
| 2024-06-30 | $13.57M | $12.73M | $1.12M | — | $450,000.00 |
| 2024-03-31 | $14.9M | $13.89M | $1.97M | — | $439,000.00 |
| 2023-12-31 | $12.4M | $11.21M | $868,000.00 | — | $443,000.00 |
| 2023-09-30 | $14.12M | $13.12M | $613,000.00 | — | $442,000.00 |
| 2023-06-30 | $19.06M | $17.91M | $1.32M | — | $452,000.00 |
| 2023-03-31 | $19.07M | $17.74M | $1.2M | — | $439,000.00 |
| 2022-12-31 | $22.15M | $21.12M | $1.68M | — | $599,000.00 |
| 2022-09-30 | $22.6M | $21.59M | $1.49M | $0.00 | $519,000.00 |
| 2022-06-30 | $26.49M | $25.57M | $999,000.00 | $0.00 | $383,000.00 |
| 2022-03-31 | $20.52M | $18.19M | $1.06M | — | $402,000.00 |
| 2021-12-31 | $21.93M | $19.69M | $871,000.00 | $1.25M | $395,000.00 |
| 2021-09-30 | $17.5M | $16.66M | $390,000.00 | — | $192,000.00 |
| 2021-06-30 | $15.5M | $14.14M | $538,000.00 | — | $197,000.00 |
| 2021-03-31 | $12.83M | $11.43M | $437,000.00 | — | $193,000.00 |
| 2020-12-31 | $11.11M | $10.01M | $576,000.00 | — | $188,000.00 |
| 2020-09-30 | $11.94M | $10.35M | $392,000.00 | $516,000.00 | $167,000.00 |
| 2020-06-30 | $12.34M | $10.51M | $670,000.00 | $737,000.00 | $187,000.00 |
| 2020-03-31 | $8.68M | $7.57M | $697,000.00 | — | $163,000.00 |
| 2019-12-31 | $10.67M | $9.49M | $1.06M | $0.00 | $177,000.00 |
| 2019-09-30 | $13.19M | $10.69M | $1.48M | — | $172,000.00 |
| 2019-06-30 | $12.13M | $9.6M | $1.02M | — | $168,000.00 |
| 2019-03-31 | $11.04M | $8.51M | $983,000.00 | — | $151,000.00 |
| 2018-12-31 | $12.69M | $10.56M | $1.46M | — | $150,000.00 |
| 2018-09-30 | $13.12M | $10.83M | $1.21M | — | $295,000.00 |
| 2018-06-30 | $12.63M | $10.07M | $806,000.00 | — | $578,000.00 |
| 2018-03-31 | $13.99M | $11.13M | $1.78M | — | $894,000.00 |
| 2017-12-31 | $68.49M | $60.4M | $1.19M | — | $192,000.00 |
| 2017-09-30 | $65.03M | $56.63M | $4.69M | — | $4M |
| 2017-06-30 | $65.44M | $56.65M | $7.4M | — | $4.15M |
| 2017-03-31 | $62.78M | $53.73M | $6.45M | — | $4.02M |
| 2016-12-31 | $59.93M | $50.58M | $4.67M | — | $4.17M |
| 2016-09-30 | $60.24M | $50.2M | $3.97M | — | $4.34M |
| 2016-06-30 | $67.17M | $56.62M | $3.96M | — | $4.75M |
| 2016-03-31 | $65.8M | $53.98M | $5.09M | — | $5.46M |
| 2015-12-31 | $63.77M | $51.59M | $5.18M | — | $5.66M |
| 2015-09-30 | $64.35M | $53.02M | $4.52M | — | $4.54M |
| 2015-06-30 | $68.64M | $57.02M | $4.41M | — | $4.32M |
| 2015-03-31 | $70.72M | $58.92M | $6.53M | — | $4.27M |
| 2014-12-31 | $80.42M | $67.12M | $6.37M | — | $5M |
| 2014-09-30 | $88.74M | $74.64M | $5.89M | — | $5.3M |
| 2014-06-30 | $87.31M | $70.23M | $8.18M | — | $6.6M |
| 2014-03-31 | $88.26M | $72.49M | $8.62M | — | $5.47M |
| 2013-12-31 | $84.44M | $69.82M | $8.9M | — | $5.42M |
| 2013-09-30 | $89.06M | $72.32M | $6.75M | — | $6.23M |
| 2013-06-30 | $87.15M | $70.1M | $9.14M | — | $6.39M |
| 2013-03-31 | $85.58M | $67.24M | $7.88M | — | $6.96M |
| 2012-12-31 | $86.93M | $67.17M | $9.29M | — | $7.85M |
| 2012-09-30 | $93.12M | $73.67M | $8.53M | — | $6.79M |
| 2012-06-30 | $99.66M | $80.28M | $11M | — | $6.13M |
| 2012-03-31 | $98.65M | $83.19M | $11.73M | — | $10.59M |
| 2011-12-31 | $109.19M | $90.52M | $12.03M | — | $6.39M |
| 2011-09-30 | $118.2M | $98.97M | $10.5M | — | $10.96M |
| 2011-06-30 | $141.61M | $122.51M | $13.78M | — | $10.78M |
| 2010-12-31 | $112.56M | $93.76M | $14.81M | — | $10.49M |