Complete source-backed total liabilities history.
- Available history
- 2011-05-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $32.86M | $673,000.00 | — | $2.09M |
| 2026-03-31 | — | $30.56M | $3.92M | — | $1.96M |
| 2025-12-31 | — | $36.85M | $896,000.00 | — | $1.91M |
| 2025-09-30 | — | $31.6M | $3.95M | — | $2.01M |
| 2025-06-30 | — | $33.02M | $4.74M | — | $1.82M |
| 2025-03-31 | — | $30.25M | $4.39M | — | $1.68M |
| 2024-12-31 | — | $34.72M | $4.18M | — | $1.42M |
| 2024-09-30 | — | $30.17M | $4.56M | — | $1.41M |
| 2024-06-30 | — | $26.84M | $2.95M | — | $1.48M |
| 2024-03-31 | — | $27.28M | $2.98M | — | $1.49M |
| 2023-12-31 | — | $30.04M | $2.67M | — | $1.51M |
| 2023-09-30 | — | $30.3M | $2.37M | — | $1.54M |
| 2023-06-30 | — | $29.08M | $2.53M | — | $1.63M |
| 2023-03-31 | — | $26.22M | $2.24M | — | $1.68M |
| 2022-12-31 | — | $31.51M | $2.27M | $15,000.00 | $1.47M |
| 2022-09-30 | — | $32.62M | $3.05M | — | $1.07M |
| 2022-06-30 | — | $30.58M | $2.16M | — | $1.07M |
| 2022-03-31 | — | $29.97M | $2.58M | — | $1.1M |
| 2021-12-31 | — | $31M | $2.8M | $23,000.00 | $988,000.00 |
| 2021-09-30 | — | $28.74M | $2.72M | $25,000.00 | $918,000.00 |
| 2021-06-30 | — | $29.23M | $3.53M | $27,000.00 | $1.01M |
| 2021-03-31 | — | $29.84M | $6.11M | $5.05M | $858,000.00 |
| 2020-12-31 | — | $31.7M | $6.29M | $5.78M | $910,000.00 |
| 2020-09-30 | — | $30.89M | $3.87M | $1.44M | $1.06M |
| 2020-06-30 | — | $29.82M | $3.8M | $2.01M | $1.12M |
| 2020-03-31 | — | $27.11M | $33,000.00 | $8.02M | $1.17M |
| 2019-12-31 | — | $33M | $7.65M | $8.14M | $1.03M |
| 2019-09-30 | — | $34.62M | $4.92M | $0.00 | $1.08M |
| 2019-06-30 | — | $36.85M | $5.27M | $0.00 | $1.07M |
| 2019-03-31 | — | $35.39M | $6.23M | $0.00 | $999,000.00 |
| 2018-12-31 | — | $35.35M | $6.28M | $245,000.00 | $1.04M |
| 2018-09-30 | — | $35.16M | $7.18M | — | $960,000.00 |
| 2018-06-30 | — | $35.48M | $5.19M | — | $945,000.00 |
| 2018-03-31 | — | $32.45M | $3.6M | — | $931,000.00 |
| 2017-12-31 | — | $33.7M | $5.42M | $8.9M | $1.08M |
| 2017-09-30 | — | $29.14M | $5.07M | — | $1.11M |
| 2017-06-30 | — | $26.72M | $4.64M | — | $1.23M |
| 2017-03-31 | — | $25.92M | $4.18M | — | $1.18M |
| 2016-12-31 | — | $25.65M | $5.22M | $9.57M | $1.35M |
| 2016-09-30 | — | $21.77M | $4.1M | $9.09M | $1.21M |
| 2016-06-30 | — | $22.71M | $4.15M | — | $1.15M |
| 2016-03-31 | — | $21.77M | $4.15M | — | $1.15M |
| 2015-12-31 | — | $22.45M | $4.04M | $5.85M | $1.23M |
| 2015-09-30 | — | $24.16M | $3.6M | — | $539,000.00 |
| 2015-06-30 | — | $24.82M | $3.57M | — | $649,000.00 |
| 2015-03-31 | — | $18.02M | $567,000.00 | — | $705,000.00 |
| 2014-12-31 | — | $19.67M | $462,000.00 | $0.00 | $811,000.00 |
| 2014-09-30 | — | $17.46M | $525,000.00 | — | $573,000.00 |
| 2014-06-30 | — | $16.85M | $480,000.00 | — | $520,000.00 |
| 2014-03-31 | — | $17.16M | $743,000.00 | — | $384,000.00 |
| 2013-12-31 | — | $19.22M | $597,000.00 | — | $359,000.00 |
| 2013-09-30 | — | $13.97M | $441,000.00 | — | $366,000.00 |
| 2013-06-30 | — | $18M | $464,000.00 | — | $337,000.00 |
| 2013-03-31 | — | $16.45M | $455,000.00 | — | $333,000.00 |
| 2012-12-31 | — | $18.18M | $342,000.00 | — | $171,000.00 |
| 2012-09-30 | — | $16.13M | $312,000.00 | — | $127,000.00 |
| 2012-06-30 | — | $16.8M | $456,000.00 | — | $117,000.00 |
| 2012-03-31 | — | $16.68M | $362,000.00 | — | $73,000.00 |
| 2011-12-31 | — | $16.51M | $273,000.00 | — | $214,000.00 |
| 2011-11-30 | — | $17.68M | $541,238.00 | — | $76,267.00 |
| 2011-08-31 | — | $14.82M | $324,294.00 | — | $151,385.00 |
| 2011-05-31 | — | $14.54M | $480,661.00 | — | $94,835.00 |