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 | $38.11M | $26.8M | $6.87M | — | $1.1M |
| 2026-03-31 | $34.43M | $23.09M | $4.82M | — | $1.1M |
| 2025-12-31 | $33.53M | $22.36M | $4.77M | — | $1.1M |
| 2025-09-30 | $34.05M | $20.37M | $4.68M | — | $1.1M |
| 2025-06-30 | $34.42M | $20.75M | $6.73M | — | $1.11M |
| 2025-03-31 | $37.53M | $24.23M | $6.54M | — | $64,000.00 |
| 2024-12-31 | $35.29M | $21.6M | $5.67M | — | $64,000.00 |
| 2024-09-30 | $34.71M | $20.72M | $6.4M | — | $55,000.00 |
| 2024-06-30 | $19.25M | $12.25M | $4.15M | — | $54,000.00 |
| 2024-03-31 | $19.42M | $12.85M | $3.31M | — | $43,000.00 |
| 2023-12-31 | $19.99M | $13.25M | $3.19M | — | $43,000.00 |
| 2023-09-30 | $20.23M | $13.03M | $3.24M | — | $43,000.00 |
| 2023-06-30 | $21.35M | $14.38M | $2.84M | — | $43,000.00 |
| 2023-03-31 | $21.42M | $14.27M | $3.54M | — | $51,000.00 |
| 2022-12-31 | $21.48M | $14.29M | $3.27M | — | $51,000.00 |
| 2022-09-30 | $22.72M | $15.55M | $3.94M | — | $168,000.00 |
| 2022-06-30 | $21.15M | $13.66M | $4.24M | — | $202,000.00 |
| 2022-03-31 | $19.52M | $11.49M | $2.89M | — | $202,000.00 |
| 2021-12-31 | $21.56M | $13.26M | $4.19M | — | $218,000.00 |
| 2021-09-30 | $21.76M | $13.84M | $3.94M | — | $215,861.00 |
| 2021-06-30 | $15.29M | $13.44M | $1.12M | — | $206,596.00 |
| 2021-03-31 | $18.47M | $16.69M | $2.27M | $243,617.00 | $210,096.00 |
| 2020-12-31 | $15.23M | $13.57M | $1.61M | $973,252.00 | $131,231.00 |
| 2020-09-30 | $16.51M | $13.45M | $1.57M | $1.7M | $255,517.00 |
| 2020-06-30 | $15.69M | $13.85M | $1.57M | — | $255,517.00 |
| 2020-03-31 | $14.22M | $11.87M | $2M | — | $255,517.00 |
| 2019-12-31 | $15.06M | $12.16M | $2.1M | — | $255,517.00 |
| 2019-09-30 | $14.59M | $11.19M | $1.03M | — | $260,947.00 |
| 2019-06-30 | $16.6M | $12.78M | $1.64M | — | $260,947.00 |
| 2019-03-31 | $17.11M | $12.46M | $2.38M | — | $813,641.00 |
| 2018-12-31 | $11.24M | $10.19M | $1.73M | — | $641,461.00 |
| 2018-09-30 | $11.89M | $10.76M | $1.57M | — | $621,573.00 |
| 2018-06-30 | $12.28M | $11.22M | $1.35M | — | $534,413.00 |
| 2018-03-31 | $13.04M | $11.9M | $1.82M | — | — |
| 2017-12-31 | $31.27M | $30.13M | $1.65M | — | $535,369.00 |
| 2017-09-30 | $33.33M | $32.12M | $1.73M | — | — |
| 2017-06-30 | $30.78M | $30.08M | $1.74M | — | — |
| 2017-03-31 | $33.09M | $32.33M | $2.22M | — | — |
| 2016-12-31 | $36.5M | $35.65M | $2.62M | — | — |
| 2016-09-30 | $43.06M | $42.05M | $2.86M | — | — |
| 2016-06-30 | $37.93M | $18.92M | $2.43M | $18.11M | — |
| 2016-03-31 | $34.81M | $14.68M | $2.04M | $18.08M | — |
| 2015-12-31 | $36.5M | $16.14M | $1.84M | $18.08M | — |
| 2015-09-30 | — | $16.12M | $2.32M | $18.28M | — |
| 2015-06-30 | — | $16.67M | $2.29M | $18.31M | $5,570.00 |
| 2015-03-31 | — | $17.19M | $2.6M | $18.32M | $339,246.00 |
| 2014-12-31 | $36.43M | $16.41M | $2.35M | $18.39M | $414,928.00 |
| 2014-09-30 | — | $20.55M | $2.51M | $18.44M | — |
| 2014-06-30 | — | $23.08M | $3.16M | $18.51M | — |
| 2014-03-31 | — | $26.49M | $3.16M | $18.49M | — |
| 2013-12-31 | — | $23.8M | $3.51M | $18.48M | $9,622.00 |
| 2013-09-30 | — | $25.63M | $3.19M | $18.24M | — |
| 2013-06-30 | — | $31.49M | $3.94M | $17.81M | — |
| 2013-03-31 | — | $34.4M | $4.74M | $20.18M | — |
| 2012-12-31 | — | $33.65M | $3.56M | $16.82M | — |
| 2012-09-30 | — | $32.5M | $4.58M | $17.18M | $1.00 |
| 2012-06-30 | — | $34.09M | $4.64M | $15.24M | $787.00 |
| 2012-03-31 | — | $46.84M | $6M | $12.72M | $1,561.00 |
| 2011-12-31 | — | $40.83M | $5.61M | $17.29M | $3,094.00 |
| 2011-09-30 | — | $50.62M | $7.01M | $0.00 | $3,094.00 |
| 2011-06-30 | — | $49.92M | $7.93M | $6M | $3,848.00 |
| 2010-12-31 | — | $46.8M | $8.8M | $8M | $8,741.00 |