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 | $95.03M | $62.18M | — | $11.92M | $103,000.00 |
| 2026-03-31 | $74.9M | $40.61M | — | $12.96M | $102,000.00 |
| 2025-12-31 | $108.3M | $72.57M | — | $14M | $100,000.00 |
| 2025-09-30 | $102M | $66.01M | $41.7M | $18.99M | — |
| 2025-06-30 | $129.93M | $87.24M | $69.28M | $19.54M | — |
| 2025-03-31 | $104.15M | $72.21M | $51.32M | $8.2M | — |
| 2024-12-31 | $89.43M | $56.92M | $33.49M | $8.2M | $0.00 |
| 2024-09-30 | $59.63M | $55.62M | $35.69M | — | — |
| 2024-06-30 | $23.75M | $19.41M | $7.2M | — | — |
| 2024-03-31 | $23.13M | $19.64M | $15.41M | — | — |
| 2023-12-31 | $22.05M | $18.42M | $12.41M | $0.00 | — |
| 2023-09-30 | $41.51M | $37.7M | $20.73M | — | — |
| 2023-06-30 | $40.55M | $36.56M | $32.96M | — | — |
| 2023-03-31 | $22.09M | $17.94M | $12.06M | — | — |
| 2022-12-31 | $28.47M | $24.16M | $19.96M | $0.00 | — |
| 2022-09-30 | $20.98M | $16.51M | $10.2M | $0.00 | — |
| 2022-06-30 | $17.69M | $13.06M | $4.29M | $0.00 | — |
| 2022-03-31 | $21.24M | $16.44M | — | $0.00 | — |
| 2021-12-31 | $17.08M | $12.12M | $5.47M | $0.00 | — |
| 2021-09-30 | $18.38M | $18.33M | $9.23M | $0.00 | — |
| 2021-06-30 | $10.06M | $8.01M | $701,000.00 | $1.98M | — |
| 2021-03-31 | $10.6M | $8.23M | $2.05M | $2.28M | — |
| 2020-12-31 | $20.63M | $18.08M | $12.55M | $2.23M | — |
| 2020-09-30 | $12.17M | $8.94M | $1.64M | $2.18M | — |
| 2020-06-30 | $13.28M | $9.99M | $4.46M | $2.13M | — |
| 2020-03-31 | $7.68M | $4.71M | $10.39M | $2.08M | — |
| 2019-12-31 | $14.7M | $11.6M | $7.89M | $2.03M | — |
| 2019-09-30 | $9.47M | $6.25M | $1.98M | $1.98M | — |
| 2019-06-30 | $8.35M | $5.02M | $695,000.00 | $1.93M | — |
| 2019-03-31 | $8.48M | $5.04M | $1.58M | $1.88M | — |
| 2018-12-31 | $6.63M | $4.57M | $944,000.00 | $1.84M | $108,000.00 |
| 2018-09-30 | $8.39M | $6.42M | $1.6M | $1.8M | $49,000.00 |
| 2018-06-30 | $8.25M | $6.31M | $1.74M | $1.75M | $48,000.00 |
| 2018-03-31 | $7.32M | $5.45M | $1.63M | $1.7M | $46,000.00 |
| 2017-12-31 | $7.03M | $5.34M | $1.41M | $1.66M | $41,000.00 |
| 2017-09-30 | $7.35M | $5.91M | $1.74M | $1.41M | $36,000.00 |
| 2017-06-30 | $7.28M | $6.41M | — | $845,000.00 | $23,000.00 |
| 2017-03-31 | $7.65M | $6.8M | — | $835,000.00 | $16,000.00 |
| 2016-12-31 | $10.01M | $9.12M | $3.65M | $825,000.00 | $62,000.00 |
| 2016-09-30 | $9.67M | $8.8M | — | $833,000.00 | $40,000.00 |
| 2016-06-30 | $9.38M | $8.42M | — | $924,000.00 | $41,000.00 |
| 2016-03-31 | $10.39M | $9.46M | — | $900,000.00 | $32,000.00 |
| 2015-12-31 | $13.59M | $12.52M | — | $1.04M | $37,000.00 |
| 2015-09-30 | $9.96M | $9.17M | — | $1.37M | $5,000.00 |
| 2015-06-30 | $9.74M | $8.95M | — | — | $7,000.00 |
| 2015-03-31 | $8.61M | $7.81M | — | — | $16,000.00 |
| 2014-12-31 | $9.47M | $8.88M | — | $575,000.00 | $18,000.00 |
| 2014-09-30 | $11.11M | $10.53M | — | $575,000.00 | $2,000.00 |
| 2014-06-30 | $11.44M | $10.74M | — | — | $2,000.00 |
| 2014-03-31 | $10.92M | $10.19M | — | $712,343.00 | $8,949.00 |
| 2013-12-31 | $13.78M | $13.04M | — | $723,000.00 | $9,000.00 |
| 2013-09-30 | $13.81M | $13.07M | — | $732,843.00 | $9,599.00 |
| 2013-03-31 | $15.38M | $13.5M | $3.8M | — | $44,950.00 |
| 2012-12-31 | $11.29M | $9.28M | $2.02M | $1.96M | $52,626.00 |
| 2012-09-30 | $11.98M | $9.83M | $2.68M | — | $60,012.00 |
| 2012-06-30 | $14.43M | $12.16M | $4.79M | — | $67,397.00 |
| 2012-03-31 | $15.96M | $13.55M | — | $1.83M | $74,783.00 |
| 2011-12-31 | $12.61M | $10.08M | $3.86M | $2.46M | $76,073.00 |
| 2011-09-30 | $9.69M | $7.02M | — | — | $92,944.00 |
| 2011-06-30 | $11.73M | $8.91M | — | — | $106,234.00 |
| 2010-12-31 | $20.35M | $17.46M | — | — | $137,218.00 |