Complete source-backed total liabilities history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $26.49M | $7.24M | $5.4M | $17.58M | $1.12M |
| 2026-03-31 | $51.79M | $8.6M | $3.03M | $42.76M | $422,318.00 |
| 2025-12-31 | $51.54M | $8.32M | $3.7M | $42.74M | $476,773.00 |
| 2025-09-30 | $51.85M | $8.6M | $3.71M | $42.72M | $529,265.00 |
| 2025-06-30 | $51.11M | $7.83M | $3.96M | $42.74M | $580,858.00 |
| 2025-03-31 | $49.03M | $5.72M | $2.4M | $42.68M | $631,709.00 |
| 2024-12-31 | $49.22M | $5.88M | $3.34M | $42.66M | $679,823.00 |
| 2024-09-30 | $49.28M | $6.45M | $3.08M | $42.72M | $186,407.00 |
| 2024-06-30 | $48.67M | $5.68M | $3.29M | $42.78M | $208,446.00 |
| 2024-03-31 | $50.3M | $7.3M | $3.64M | $42.77M | $236,170.00 |
| 2023-12-31 | $49.21M | $6.17M | $3.28M | $42.8M | $238,865.00 |
| 2023-09-30 | $48.74M | $5.68M | $2.8M | $42.8M | $259,359.00 |
| 2023-06-30 | $48.45M | $5.36M | $2.72M | $42.8M | $291,477.00 |
| 2023-03-31 | $48.98M | $5.78M | $2.22M | $42.87M | $329,133.00 |
| 2022-12-31 | $50.46M | $7.15M | $3.4M | $42.94M | $366,374.00 |
| 2022-09-30 | $49.74M | $6.36M | $2.86M | $42.98M | $398,285.00 |
| 2022-06-30 | $47.88M | $4.44M | $1.61M | $43.08M | $352,002.00 |
| 2022-03-31 | $48.82M | $5.53M | $1.71M | $43.27M | $22,858.00 |
| 2021-12-31 | $50.42M | $7.08M | $2.62M | $43.31M | $31,463.00 |
| 2021-09-30 | $51.15M | $7.7M | $2.82M | $43.45M | $3,650.00 |
| 2021-06-30 | $50.38M | $6.7M | $2.36M | $43.65M | $30,877.00 |
| 2021-03-31 | $49.74M | $5.88M | $1.71M | $43.79M | $70,539.00 |
| 2020-12-31 | $48.56M | $17.87M | $1.83M | $30.57M | $109,706.00 |
| 2020-09-30 | $48.66M | $48.07M | $2.2M | $418,575.00 | $164,487.00 |
| 2020-06-30 | $50.1M | $18.9M | $574,519.00 | $30.97M | — |
| 2020-03-31 | $50.06M | $19.39M | $1.56M | $30.4M | — |
| 2019-12-31 | $51.37M | $51.04M | $2.62M | $0.00 | — |
| 2019-09-30 | $50.28M | $50.28M | $2.63M | $0.00 | — |
| 2019-06-30 | $48.47M | $45.07M | $2.42M | $3.4M | — |
| 2019-03-31 | $48.03M | $14.22M | $2.39M | $33.81M | — |
| 2018-12-31 | $47.86M | $44.45M | $2.35M | $3.42M | — |
| 2018-09-30 | $46.72M | $43.29M | $2.52M | $3.43M | — |
| 2018-06-30 | $45.48M | $42.04M | $2.19M | $3.44M | — |
| 2018-03-31 | $45.66M | $42.21M | $2.73M | $3.45M | — |
| 2017-12-31 | $44.34M | $40.87M | $2.53M | $3.47M | — |
| 2017-09-30 | $43.17M | $39.69M | $2.77M | $3.48M | — |
| 2017-06-30 | $42.6M | $8.96M | $2.68M | $33.65M | — |
| 2017-03-31 | $44.69M | $8.1M | $3.4M | $33.6M | — |
| 2016-12-31 | $45.82M | $12.15M | $3.26M | $30.38M | — |
| 2016-09-30 | $43.63M | $9.99M | $2.77M | $30.35M | $0.00 |
| 2016-06-30 | $41.49M | $6.57M | $2.57M | $31.49M | $0.00 |
| 2016-03-31 | $40.26M | $5.37M | $2.68M | $31.45M | — |
| 2015-12-31 | $39.7M | $5.98M | $2.51M | $30.22M | — |
| 2015-09-30 | $39.66M | $5.87M | $2.36M | $30.19M | $106,671.00 |
| 2015-06-30 | $38.25M | $8.32M | $1.91M | $26.09M | $105,663.00 |
| 2015-03-31 | $38.92M | $33.81M | $2.14M | $248,363.00 | $96,744.00 |
| 2014-12-31 | $39.45M | $6.95M | $1.37M | $27.64M | $88,840.00 |
| 2014-09-30 | $37.97M | $6.32M | $2M | $25.87M | $85,275.00 |
| 2014-06-30 | $27.49M | $6.85M | $2.65M | $14.94M | — |
| 2014-03-31 | $18.72M | $7.49M | $744,603.00 | $11.23M | — |
| 2013-12-31 | $5.73M | $5.71M | $670,609.00 | $19,350.00 | — |
| 2013-09-30 | $2.74M | $2.7M | $348,074.00 | $40,588.00 | — |
| 2013-06-30 | $9.74M | $3.74M | $296,682.00 | $61,929.00 | — |
| 2013-03-31 | $8.18M | $4.58M | $729,271.00 | $45,525.00 | — |
| 2012-12-31 | $23.4M | $19.62M | $1.91M | $256,334.00 | — |
| 2012-09-30 | $22.11M | $19.93M | $1.83M | $85,680.00 | — |
| 2012-03-31 | $10.25M | $9.54M | $2.38M | $648,715.00 | — |
| 2011-12-31 | $9.71M | $8.88M | $2.95M | $728,143.00 | — |
| 2011-09-30 | $9.07M | $8.05M | $2.84M | $898,598.00 | — |
| 2011-06-30 | $10.48M | $8.45M | $3.36M | $2.03M | — |
| 2011-03-31 | $11.07M | $10.23M | $1.2M | $837,325.00 | — |
| 2010-12-31 | $7.99M | $7M | $2.03M | $982,522.00 | — |
| 2010-09-30 | $8.06M | $7M | $2.06M | $1.06M | — |
| 2010-03-31 | — | — | $72,349.00 | — | — |