Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $113.58M | $109.66M | $69.01M | — | — |
| 2026-03-31 | $106.33M | $106.33M | $67.18M | — | — |
| 2025-12-31 | $76.67M | $76.67M | $53.25M | — | — |
| 2025-09-30 | $26.39M | $26.07M | $4.41M | — | — |
| 2025-06-30 | $32.39M | $31.98M | $5.49M | — | — |
| 2025-03-31 | $20.08M | $19.57M | $7.7M | — | — |
| 2024-12-31 | $28.04M | $27.41M | $9.81M | — | — |
| 2024-09-30 | $26.44M | $25.69M | $254,000.00 | — | — |
| 2024-06-30 | $25.86M | $25.09M | $11.09M | — | — |
| 2024-03-31 | $33.63M | $32.77M | $5.23M | — | — |
| 2023-12-31 | $20.07M | $19.14M | $7.51M | — | — |
| 2023-09-30 | $14.42M | $13.41M | $5.71M | — | — |
| 2023-06-30 | $14.58M | $13.48M | $5.61M | — | — |
| 2023-03-31 | $16.83M | $15.65M | $3.8M | — | — |
| 2022-12-31 | $23.21M | $21.95M | $8.53M | — | — |
| 2022-09-30 | $15.4M | $14.06M | $3.14M | — | — |
| 2022-06-30 | $16.28M | $14.86M | $6.1M | — | — |
| 2022-03-31 | $12.76M | $11.27M | $3.12M | — | — |
| 2021-12-31 | $8.78M | $8.78M | $1.44M | — | — |
| 2021-09-30 | $11.35M | $11.35M | $2.85M | — | — |
| 2021-06-30 | $12.87M | $12.87M | $4.21M | — | — |
| 2021-03-31 | $12.92M | $12.92M | $4.85M | — | — |
| 2020-12-31 | $12.16M | $12.13M | $3.99M | — | — |
| 2020-09-30 | $9.83M | $9.72M | $2.76M | — | — |
| 2020-06-30 | $9.25M | $9.05M | $3.21M | — | — |
| 2020-03-31 | $8.82M | $8.54M | $3.1M | — | — |
| 2019-12-31 | $7.14M | $6.78M | $2.43M | — | — |
| 2019-09-30 | $6.63M | $6.19M | $2.1M | — | — |
| 2019-06-30 | $6.14M | $5.63M | $1.87M | — | — |
| 2019-03-31 | $5.51M | $4.92M | $1.68M | — | — |
| 2018-12-31 | $4.56M | $4.55M | $959,000.00 | — | — |
| 2018-09-30 | $4.74M | $4.74M | $1.22M | — | — |
| 2018-06-30 | $4.11M | $4.11M | $1.49M | — | — |
| 2018-03-31 | $6.34M | $6.34M | $658,000.00 | — | — |
| 2017-12-31 | $8.66M | $8.66M | $1.53M | — | — |
| 2017-09-30 | $9.61M | $9.61M | $1.56M | — | — |
| 2017-06-30 | $7.73M | $7.73M | $1.3M | — | — |
| 2017-03-31 | $7.61M | $3.38M | $1.73M | — | — |
| 2016-12-31 | $6.49M | $6.48M | $1.2M | — | — |
| 2016-09-30 | $6.1M | $6.08M | $881,311.00 | — | — |
| 2016-06-30 | $5.76M | $5.74M | $1.21M | — | — |
| 2016-03-31 | $6.99M | $1.92M | $1.17M | — | — |
| 2015-12-31 | $6.71M | $1.98M | $592,414.00 | — | — |
| 2015-09-30 | $5.74M | $5.72M | $401,672.00 | — | — |
| 2015-06-30 | $4.88M | $4.88M | $1.01M | — | — |
| 2015-03-31 | $30.61M | $27.71M | $1.88M | — | — |
| 2014-12-31 | $25.17M | $22.52M | $1.83M | — | — |