Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2025-09-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-09-30 | $27.58M | $21.9M | $1.65M | — | $3.8M |
| 2025-06-30 | $24.98M | $15.72M | $4.12M | — | $3.8M |
| 2025-03-31 | $15.44M | $6.48M | $3.11M | — | $3.8M |
| 2024-12-31 | $14.7M | $5.72M | $1.88M | — | $3.8M |
| 2024-09-30 | $23.9M | $14.43M | $2.05M | — | $3.8M |
| 2024-06-30 | $18.26M | $8.78M | $2.97M | — | $3.8M |
| 2024-03-31 | $14.68M | $4.99M | $1.69M | — | $3.8M |
| 2023-12-31 | $29.02M | $4M | $809,000.00 | — | $3.8M |
| 2023-09-30 | $28.57M | $3.71M | $944,000.00 | — | $3.8M |
| 2023-06-30 | $28.97M | $3.79M | $964,000.00 | — | $3.8M |
| 2023-03-31 | $28.16M | $2.76M | $753,000.00 | — | $3.8M |
| 2022-12-31 | $27.94M | $2.46M | $249,000.00 | — | $3.8M |
| 2022-09-30 | $30.68M | $3.95M | $410,000.00 | — | $3.8M |
| 2022-06-30 | $32.62M | $5.33M | $1.07M | — | $3.8M |
| 2022-03-31 | $32.38M | $4.75M | $724,000.00 | — | $3.8M |
| 2021-12-31 | $32.91M | $4.92M | $693,000.00 | — | $3.8M |
| 2021-09-30 | $34.65M | $5.14M | $582,000.00 | — | $3.6M |
| 2021-06-30 | $34.1M | $4.91M | $288,000.00 | — | $3.2M |
| 2021-03-31 | $44.41M | $7.48M | $939,000.00 | — | $2.8M |
| 2020-12-31 | $43.33M | $6.13M | $1.16M | — | $2.8M |
| 2020-09-30 | $42.81M | $6.31M | $726,000.00 | — | $2.4M |
| 2020-06-30 | $44.87M | $12.23M | $1.22M | — | $1M |
| 2020-03-31 | $42.9M | $6.94M | $1.4M | — | — |
| 2019-12-31 | $44.04M | $7.82M | $1.71M | — | — |
| 2019-09-30 | $47.56M | $16.28M | $607,000.00 | — | $106,000.00 |
| 2019-06-30 | $46.98M | $15.54M | $724,000.00 | — | $94,000.00 |
| 2019-03-31 | $48.63M | $16.96M | $1.42M | — | $63,000.00 |
| 2018-12-31 | $51.28M | $20.63M | $3.42M | — | $175,000.00 |
| 2018-09-30 | $33.28M | $18.11M | $4.52M | — | $166,000.00 |
| 2018-06-30 | $30.36M | $15.18M | $4.26M | — | $182,000.00 |
| 2018-03-31 | $31.03M | $15.74M | $4.68M | — | $93,000.00 |
| 2017-12-31 | $27.27M | $11.76M | $3.05M | — | $100,000.00 |
| 2017-09-30 | $42.11M | $29.49M | $3.77M | $12.5M | $117,000.00 |
| 2017-06-30 | $38.01M | $25.38M | $2.85M | $12.5M | $124,000.00 |
| 2017-03-31 | $37.47M | $24.84M | $2.31M | $12.5M | $131,000.00 |
| 2016-12-31 | $38.53M | $13.39M | $1.81M | $25M | $138,000.00 |
| 2016-09-30 | $39.28M | $14.13M | $5.24M | $25M | $155,000.00 |
| 2016-06-30 | $40.22M | $15.06M | $7.71M | $25M | $162,000.00 |
| 2016-03-31 | $39.69M | $14.65M | $5.51M | $25M | $40,000.00 |
| 2015-12-31 | $36.11M | $11.07M | $369,000.00 | $25M | $43,000.00 |
| 2015-09-30 | $34.84M | $9.79M | $2.46M | $25M | $56,000.00 |
| 2015-06-30 | $31.28M | $9.77M | $2.31M | $21.45M | $59,000.00 |
| 2015-03-31 | $30.31M | $9.26M | $702,000.00 | $20.86M | $196,000.00 |
| 2014-12-31 | $28.3M | $7.83M | $350,000.00 | $20.3M | $169,000.00 |
| 2014-09-30 | $29.34M | $9.43M | $1.4M | $19.77M | $142,000.00 |
| 2014-06-30 | $30.27M | $10.86M | $1.51M | $19.26M | $114,000.00 |
| 2014-03-31 | $30.69M | $11.14M | $2.58M | $18.79M | $714,000.00 |
| 2013-12-31 | $30.82M | $11.86M | $1.43M | $18.35M | $538,000.00 |
| 2013-09-30 | $18.16M | $11.31M | $1.49M | $6.33M | $431,000.00 |
| 2013-06-30 | $17.09M | $10.35M | $1.92M | $6.2M | $433,000.00 |
| 2013-03-31 | $19.71M | $13.01M | $1.83M | $6.08M | $481,000.00 |
| 2012-12-31 | $12.29M | $11.7M | $1.17M | $0.00 | $443,000.00 |
| 2012-09-30 | $16.7M | $15.86M | $208,000.00 | — | $670,000.00 |
| 2012-06-30 | $13.48M | $12.61M | $1.34M | — | $686,000.00 |
| 2012-03-31 | $15.51M | $14.6M | $1.34M | — | $703,000.00 |
| 2011-12-31 | $12.06M | $11.15M | $1.11M | $224,000.00 | $689,000.00 |
| 2011-09-30 | $14M | $13.06M | $1.39M | — | $691,000.00 |
| 2011-06-30 | $16.04M | $15.07M | $1.99M | — | $708,000.00 |
| 2010-12-31 | $8.51M | $7.58M | $1.69M | — | $634,000.00 |