Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $91.97M | $90.95M | $3.41M | $10.57M | — |
| 2025-12-31 | $50.8M | $47.6M | $5.21M | $7.93M | — |
| 2025-09-30 | $35.73M | $35.58M | $2.56M | — | — |
| 2025-06-30 | $22.08M | $21.84M | $2.69M | $65,000.00 | — |
| 2025-03-31 | $12.79M | $12.52M | $3.87M | $65,000.00 | $206,000.00 |
| 2024-12-31 | $17.72M | $17.42M | $5.19M | $65,000.00 | $231,000.00 |
| 2024-09-30 | $22.42M | $22.04M | — | $65,000.00 | $0.00 |
| 2024-06-30 | $23.47M | $23.04M | — | $65,000.00 | $0.00 |
| 2024-03-31 | $17.12M | $16.65M | — | $65,000.00 | $0.00 |
| 2023-12-31 | $32.14M | $13.26M | $2.5M | $18.55M | $333,000.00 |
| 2023-09-30 | $19.77M | $19.58M | $1.92M | — | — |
| 2023-06-30 | $23.91M | $23.66M | $1.67M | — | — |
| 2023-03-31 | $23.73M | $23.43M | $1.77M | — | — |
| 2022-12-31 | $25.52M | $24.71M | $720,000.00 | — | $28,000.00 |
| 2022-09-30 | $21.61M | $20.73M | $2.56M | — | $28,000.00 |
| 2022-06-30 | $15.7M | $14.65M | $900,000.00 | — | $28,000.00 |
| 2022-03-31 | $16.65M | $15.53M | $1.07M | — | $28,000.00 |
| 2021-12-31 | $28.49M | $27.13M | $2.41M | — | $28,000.00 |
| 2021-09-30 | $26.66M | $20.17M | $1.39M | — | $28,000.00 |
| 2021-06-30 | $28.93M | $22.27M | $1.73M | — | $35,000.00 |
| 2021-03-31 | $12.91M | $11.56M | $1.38M | — | $7,000.00 |
| 2020-12-31 | $14.33M | $12.12M | $908,000.00 | — | $7,000.00 |
| 2020-09-30 | $13.12M | $12.04M | $813,000.00 | — | $7,000.00 |
| 2020-06-30 | $13.09M | $12.46M | $630,000.00 | — | $7,000.00 |
| 2020-03-31 | $15.82M | $14.55M | $1.79M | — | $7,000.00 |
| 2019-12-31 | $15.17M | $13.74M | $2.38M | — | $7,000.00 |
| 2019-09-30 | $19.01M | $16.24M | $2.33M | — | $7,000.00 |
| 2019-06-30 | $12.14M | $10.61M | $1.27M | $73,000.00 | $491,000.00 |
| 2019-03-31 | $7.21M | $6.87M | $1.12M | $73,000.00 | — |
| 2018-12-31 | $7.38M | $7.28M | $1.13M | $74,000.00 | $19,000.00 |
| 2018-09-30 | $3.96M | $3.79M | $777,000.00 | $142,000.00 | $29,000.00 |
| 2018-06-30 | $22.27M | $22M | $18.64M | $142,000.00 | $75,000.00 |
| 2018-03-31 | $26.27M | $25.6M | $22.02M | $142,000.00 | $108,000.00 |
| 2017-12-31 | $46.54M | $42.03M | $1.56M | $767,000.00 | $73,000.00 |
| 2017-09-30 | $51.67M | $44.93M | $27.78M | $2.08M | $221,000.00 |
| 2017-06-30 | $56.13M | $48.29M | $25.87M | $1.59M | $349,000.00 |
| 2017-03-31 | $57.06M | $45.85M | $22.53M | $4.34M | $374,000.00 |
| 2016-12-31 | $63.76M | $51.17M | $23.03M | $4.05M | $371,000.00 |
| 2016-09-30 | $41.94M | $30.52M | $10.17M | $3.75M | $341,000.00 |
| 2016-06-30 | $48.14M | $36.11M | $11.6M | $893,000.00 | $384,000.00 |
| 2016-03-31 | $46.1M | $33.99M | $8.47M | $1.06M | $434,000.00 |
| 2015-12-31 | $45.76M | $32.85M | $9.32M | $1.23M | $542,000.00 |
| 2015-09-30 | $39.77M | $30.65M | $8.22M | $1.49M | $597,000.00 |
| 2015-06-30 | $40.44M | $30.82M | $7.66M | $1.73M | $615,000.00 |
| 2015-03-31 | $34.78M | $27.25M | $8.28M | $100,000.00 | $650,000.00 |
| 2014-12-31 | $32.84M | $24.87M | $7.29M | $100,000.00 | $684,000.00 |
| 2014-09-30 | $30.94M | $23.86M | $6.37M | $100,000.00 | $167,000.00 |
| 2014-06-30 | $40.42M | $33.24M | $7.93M | — | — |
| 2014-03-31 | $33.94M | $26.85M | $8.74M | — | — |
| 2013-12-31 | $32.58M | $27.44M | $8.44M | $292,000.00 | — |