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 | $12.4M | $4.19M | $387,000.00 | — | — |
| 2026-03-31 | $11.68M | $4.03M | $927,000.00 | — | — |
| 2025-12-31 | $12.68M | $3.81M | $544,000.00 | — | — |
| 2025-09-30 | $11.57M | $3.21M | $526,000.00 | — | — |
| 2025-06-30 | $9.89M | $2.63M | $835,000.00 | — | — |
| 2025-03-31 | $9.4M | $1.99M | $326,000.00 | — | — |
| 2024-12-31 | $10.24M | $2.65M | $670,000.00 | — | — |
| 2024-09-30 | $11.37M | $2.76M | $396,000.00 | — | — |
| 2024-06-30 | $12.13M | $3.27M | $808,000.00 | — | — |
| 2024-03-31 | $12.44M | $3.34M | $1.27M | — | — |
| 2023-12-31 | $6.29M | $4.51M | $1.34M | — | $0.00 |
| 2023-09-30 | $4.95M | $3.57M | $1.03M | — | $0.00 |
| 2023-06-30 | $7.31M | $4.22M | $1.21M | — | $0.00 |
| 2023-03-31 | $12.05M | $9.46M | $1.4M | — | $800,000.00 |
| 2022-12-31 | $25.67M | $13.77M | $1.26M | $0.00 | $810,000.00 |
| 2022-09-30 | $20.77M | $15.65M | $2M | $0.00 | $827,000.00 |
| 2022-06-30 | $22.99M | $17.69M | $2.4M | $0.00 | $849,000.00 |
| 2022-03-31 | $110.24M | $17.03M | $2.72M | $3.04M | $855,000.00 |
| 2021-12-31 | $113.79M | $18.51M | $2.12M | $5.01M | $81,000.00 |
| 2021-09-30 | $115.28M | $17.07M | $2.23M | $6.95M | $109,000.00 |
| 2021-06-30 | $115.58M | $15.19M | $1.94M | $9.37M | $128,000.00 |
| 2021-03-31 | $114.66M | $15.54M | $3.24M | $11.27M | $181,000.00 |
| 2020-12-31 | $122.05M | $17.64M | $2.74M | $13.14M | $299,000.00 |
| 2020-09-30 | $124.03M | $16.56M | $2M | $14.99M | $559,000.00 |
| 2020-06-30 | $127.53M | $16.43M | $2.4M | $17.32M | $644,000.00 |
| 2020-03-31 | $132.62M | $15.72M | $3.25M | $19.13M | $799,000.00 |
| 2019-12-31 | $132.77M | $13.61M | $1.72M | $20.52M | $490,000.00 |
| 2019-09-30 | $133.25M | $11.43M | $2.65M | $21.92M | $567,000.00 |
| 2019-06-30 | $133.53M | $8.29M | $2.33M | $23.77M | $710,000.00 |
| 2019-03-31 | $121.34M | $18.95M | $3.7M | — | $151,000.00 |
| 2018-12-31 | $116.28M | $15.93M | $2.07M | $3.38M | $537,000.00 |
| 2018-09-30 | $115.53M | $14.47M | $1.78M | $5.5M | — |
| 2018-06-30 | $113.59M | $13.21M | $1.8M | $7.54M | — |
| 2018-03-31 | $112.69M | $13.25M | $2.3M | $9.49M | — |
| 2017-12-31 | $112.06M | $13.66M | $1.42M | $11.37M | — |
| 2017-09-30 | $113.05M | $14.87M | $1.25M | $13.15M | — |
| 2017-06-30 | $109.81M | $13.56M | $1.03M | $14.89M | — |
| 2017-03-31 | $108.1M | $12.75M | $1.69M | $16.58M | — |
| 2016-12-31 | $105.33M | $10.19M | $1.56M | $18.64M | — |
| 2016-09-30 | $102.73M | $15.53M | $1.35M | $12.15M | — |
| 2016-06-30 | $100.07M | $21.03M | $2.86M | $7.41M | — |
| 2016-03-31 | $97.78M | $16.8M | $3.6M | $11.94M | — |
| 2015-12-31 | $94.67M | $12.78M | $1.56M | $16.38M | — |
| 2015-09-30 | $91.59M | $7.89M | $1.7M | $20.72M | — |
| 2015-06-30 | $30.17M | $13.31M | $1.6M | $13.62M | — |
| 2015-03-31 | $34.51M | $15.36M | $2.69M | $15.85M | — |
| 2014-12-31 | $39.76M | $13.73M | $2.43M | $18.02M | — |
| 2014-09-30 | $37.37M | $10.37M | $2.87M | $20.36M | — |
| 2014-06-30 | $44.83M | $8.74M | $2.8M | $22.43M | — |
| 2014-03-31 | $35.35M | $4.61M | $2.19M | $14.49M | — |
| 2013-12-31 | $36.87M | $6.87M | $2.34M | $14.36M | — |
| 2013-09-30 | $27.46M | $12.43M | $1.25M | $2.39M | — |
| 2013-06-30 | $34.76M | $12.12M | $1.3M | $4.5M | — |
| 2013-03-31 | $31.06M | $14.98M | $3.94M | $6.54M | — |
| 2012-12-31 | $30.67M | $14.33M | $2.24M | $8.53M | — |
| 2012-09-30 | $28.48M | $12.23M | $2.86M | $10.46M | — |
| 2012-06-30 | $29.02M | $10.69M | $1.2M | $12.32M | — |
| 2012-03-31 | $22.96M | $8.95M | $1.14M | $13.5M | — |
| 2011-12-31 | $23.37M | $7.85M | $1.53M | $15.28M | — |
| 2011-09-30 | $13.35M | $5.1M | $2.63M | $8.2M | — |
| 2011-06-30 | $12.57M | $3.78M | $1.85M | $8.73M | — |
| 2010-12-31 | $16.78M | $13.41M | $543,000.00 | — | $245,000.00 |