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 | $20.75M | $5.54M | $532,000.00 | $10.23M | $877,000.00 |
| 2026-03-31 | $23.24M | $7.7M | — | $9.84M | $901,000.00 |
| 2025-12-31 | $23.12M | $7.49M | $621,000.00 | $9.46M | $722,000.00 |
| 2025-09-30 | $23.88M | $8M | — | $9.04M | $732,000.00 |
| 2025-06-30 | $24.69M | $5.47M | — | $11.75M | $715,000.00 |
| 2025-03-31 | $26.78M | $10.48M | — | $8.47M | $431,000.00 |
| 2024-12-31 | $25.36M | $10.39M | — | $6.57M | $431,000.00 |
| 2024-09-30 | $19.03M | $6.78M | — | $3.3M | $431,000.00 |
| 2024-06-30 | $19.1M | $6.07M | — | $3.52M | $430,000.00 |
| 2024-03-31 | $22.89M | $6.18M | — | $3.75M | $506,000.00 |
| 2023-12-31 | $23.49M | $6.47M | — | $3.97M | $40,000.00 |
| 2023-09-30 | $20.44M | $6.66M | — | — | — |
| 2023-06-30 | $20.86M | $7M | — | — | — |
| 2023-03-31 | $19.9M | $7.98M | — | — | — |
| 2022-12-31 | $18.8M | $6.56M | — | — | — |
| 2022-09-30 | $20.76M | $9.32M | — | — | — |
| 2022-06-30 | $23.4M | $10.75M | — | — | — |
| 2022-03-31 | $52.48M | $12.96M | — | $25M | $13,000.00 |
| 2021-12-31 | $50.84M | $10.52M | — | $25.53M | — |
| 2021-09-30 | $49.14M | $12.44M | — | $20.23M | $591,000.00 |
| 2021-06-30 | $51.83M | $13.44M | — | $20.83M | $591,000.00 |
| 2021-03-31 | $38.02M | $11.65M | — | $14.16M | $224,000.00 |
| 2020-12-31 | $36.8M | $10.32M | — | $13.84M | $224,000.00 |
| 2020-09-30 | $40.21M | $8.29M | — | $14.52M | $224,000.00 |
| 2020-06-30 | $40.48M | $8.02M | — | $15.23M | $224,000.00 |
| 2020-03-31 | $42.06M | $9.29M | — | $15.47M | — |
| 2019-12-31 | $44.74M | $9.84M | — | $16.57M | $224,000.00 |
| 2019-09-30 | $48.04M | $12.24M | — | $15.94M | — |
| 2019-06-30 | $47.37M | $10.02M | — | $17.18M | — |
| 2019-03-31 | $50.9M | $14.22M | — | $18.39M | — |
| 2018-12-31 | $38.18M | $16.12M | — | $11.3M | $420,000.00 |
| 2018-09-30 | $35.1M | $12.43M | — | $12.27M | — |
| 2018-06-30 | $36.26M | $9.88M | — | $16.08M | — |
| 2018-03-31 | $36.32M | $9.41M | — | $17.7M | — |
| 2017-12-31 | $37.32M | $9.11M | — | $19.39M | — |
| 2017-09-30 | $38.83M | $7.25M | — | $20.34M | — |
| 2017-06-30 | $38.84M | $6.43M | — | $22.02M | — |
| 2017-03-31 | $42.71M | $9.33M | — | $23.82M | — |
| 2016-12-31 | $44.95M | $10.37M | — | $25.5M | — |
| 2016-09-30 | $49.91M | $9.99M | — | $31.09M | — |
| 2016-06-30 | $50.07M | $11.92M | — | $29.84M | — |
| 2016-03-31 | $48.25M | $10.17M | — | $30.79M | — |
| 2015-12-31 | $52.04M | $13.14M | — | $31.86M | — |
| 2015-09-30 | $54.54M | $16.57M | — | $29.72M | — |
| 2015-06-30 | $53.97M | $13.29M | — | $32.5M | — |
| 2015-03-31 | $61.12M | $17.16M | — | $36.04M | — |
| 2014-12-31 | $64.26M | $17.61M | — | $39.02M | — |
| 2014-09-30 | $54.54M | $8.09M | — | $38.65M | $120,000.00 |
| 2014-06-30 | $54.68M | $7.4M | — | $39.12M | $52,000.00 |
| 2014-03-31 | $34.61M | $2.97M | — | $23.24M | $54,000.00 |
| 2013-12-31 | $35.67M | $2.41M | — | $24.16M | $57,000.00 |
| 2013-09-30 | $36.19M | $7.56M | — | $19.43M | — |
| 2013-06-30 | $41.42M | $3.24M | — | $28.44M | — |
| 2013-03-31 | $42.2M | $2.86M | — | $28.75M | — |
| 2012-12-31 | $42.84M | $3.14M | — | $29.05M | — |
| 2012-09-30 | $50.34M | $2.7M | — | $1M | $372,000.00 |
| 2012-03-31 | $48.41M | $1.79M | — | $1.06M | $27,000.00 |
| 2011-12-31 | $49.61M | $1.49M | — | $1.11M | $26,000.00 |
| 2011-09-30 | $37.96M | $687,553.00 | $525,258.00 | — | $1.13M |
| 2011-06-30 | $14,474.00 | $14,474.00 | — | — | — |
| 2010-12-31 | $21,387.00 | $21,387.00 | $21,237.00 | — | — |