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 | $48.48M | $17.6M | $7M | $30.11M | $770,000.00 |
| 2026-03-31 | $45.61M | $15.54M | $4.5M | $30.07M | — |
| 2025-12-31 | $50.3M | $20.4M | $5.76M | $29.91M | $0.00 |
| 2025-09-30 | $46.54M | $16.76M | $4.14M | $29.78M | $0.00 |
| 2025-06-30 | $43.28M | $13.63M | $4.75M | $29.65M | $0.00 |
| 2025-03-31 | $41.47M | $11.9M | $5.56M | $29.52M | $44,000.00 |
| 2024-12-31 | $41.43M | $14.72M | $4.55M | $26.62M | $87,000.00 |
| 2024-09-30 | $39.47M | $12.79M | $4.61M | $26.55M | $128,000.00 |
| 2024-06-30 | $37.94M | $11.29M | $3.39M | $26.48M | $169,000.00 |
| 2024-03-31 | $36.43M | $9.81M | $2.85M | $26.42M | $208,000.00 |
| 2023-12-31 | $37.19M | $10.6M | $3.5M | $26.35M | $247,000.00 |
| 2023-09-30 | $35.53M | $8.96M | $3.22M | $26.28M | $284,000.00 |
| 2023-06-30 | $32.12M | $5.89M | $2.5M | $26.21M | $20,000.00 |
| 2023-03-31 | $31.1M | $4.92M | $1.57M | $26.15M | $37,000.00 |
| 2022-12-31 | $32M | $5.87M | $1.33M | $26.08M | $54,000.00 |
| 2022-09-30 | $31.24M | $5.16M | $893,000.00 | $26.01M | $71,000.00 |
| 2022-06-30 | $29.74M | $3.71M | $805,000.00 | $25.94M | $87,000.00 |
| 2022-03-31 | $29.73M | $16.32M | $1.3M | $13.31M | $102,000.00 |
| 2021-12-31 | $32.1M | $14.66M | $1.44M | $17.32M | $117,000.00 |
| 2021-09-30 | $32.05M | $10.66M | $1.28M | $21.35M | $34,000.00 |
| 2021-06-30 | $31.05M | $5.64M | $2.14M | $25.38M | $35,000.00 |
| 2021-03-31 | $32.51M | $7.21M | $2.72M | $25.24M | $58,000.00 |
| 2020-12-31 | $33.36M | $8.17M | $2.6M | $25.1M | $84,000.00 |
| 2020-09-30 | $32.72M | $7.64M | $1.75M | — | $101,000.00 |
| 2020-06-30 | $31.35M | $6.45M | $2.01M | — | $39,000.00 |
| 2020-03-31 | $32.66M | $7.73M | $1.23M | — | $199,000.00 |
| 2019-12-31 | $34.51M | $10.88M | $3.41M | — | $513,000.00 |
| 2019-09-30 | $33.83M | $8.29M | $2.9M | — | $572,000.00 |
| 2019-06-30 | $34.53M | $9.05M | $4.44M | — | — |
| 2019-03-31 | $46.46M | $8.92M | $3.5M | — | — |
| 2018-12-31 | $44.07M | $7.25M | $3.88M | — | $70,000.00 |
| 2018-09-30 | $37.27M | $11.22M | $3.24M | — | — |
| 2018-06-30 | $35.23M | $7.52M | $2.52M | — | — |
| 2018-03-31 | $35.17M | $5.39M | $3.42M | — | — |
| 2017-12-31 | $40.32M | $6.02M | $2.78M | — | — |
| 2017-09-30 | $44.24M | $6.08M | $1.67M | — | — |
| 2017-06-30 | $46M | $8.14M | $1.93M | — | — |
| 2017-03-31 | $9.54M | $6.59M | $502,000.00 | — | — |
| 2016-12-31 | $20.95M | $3.46M | $536,000.00 | — | — |
| 2016-09-30 | $26.93M | $20.89M | $1.5M | — | — |
| 2016-06-30 | $31.25M | $25.36M | $2.3M | — | — |
| 2016-03-31 | $29.47M | $22.67M | $2.45M | — | — |
| 2015-12-31 | $30.33M | $23.17M | $2.6M | — | — |
| 2015-09-30 | $29.9M | $13.52M | $2.93M | — | — |
| 2015-06-30 | $14.23M | $10.8M | $2.01M | — | — |
| 2015-03-31 | $12.61M | $9.18M | $2.28M | — | — |
| 2014-12-31 | $11.84M | $8.44M | $1.37M | — | — |
| 2014-09-30 | $10.92M | $7.51M | $1.15M | — | — |
| 2014-06-30 | $9.15M | $5.75M | $1.23M | — | — |
| 2014-03-31 | $9.57M | $6.17M | $1.45M | — | — |
| 2013-12-31 | $7.44M | $4.83M | $964,000.00 | — | — |
| 2013-09-30 | $6.59M | $3.98M | $794,674.00 | — | — |
| 2013-06-30 | $5.94M | $3.33M | $950,805.00 | — | — |
| 2013-03-31 | $5.77M | $3.16M | $575,766.00 | — | — |
| 2012-12-31 | $5.18M | $2.57M | $698,838.00 | — | — |
| 2012-09-30 | $5.27M | $2.66M | $343,197.00 | — | — |
| 2012-06-30 | $5.1M | $2.49M | $468,460.00 | — | — |
| 2012-03-31 | $4.55M | $1.95M | $316,712.00 | — | — |
| 2011-12-31 | $5.08M | $2.47M | $451,705.00 | — | — |
| 2011-09-30 | — | $3.12M | $489,200.00 | — | — |
| 2011-06-30 | — | $2.36M | $872,488.00 | — | — |
| 2010-12-31 | $1.8M | $1.8M | $479,780.00 | — | — |