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 | $12.27M | $6.67M | $1.62M | — | — |
| 2026-03-31 | $14.91M | $8.39M | $3.54M | — | — |
| 2025-12-31 | $23.8M | $12.89M | $2.84M | — | — |
| 2025-09-30 | $18.35M | $10.06M | $3.14M | — | — |
| 2025-06-30 | $18.32M | $9.48M | $1.86M | — | — |
| 2025-03-31 | $21.4M | $8.86M | $2.21M | — | — |
| 2024-12-31 | $17.61M | $9.22M | $1.61M | — | — |
| 2024-09-30 | $18.96M | $9.85M | $2.7M | — | — |
| 2024-06-30 | $19.06M | $10.44M | $2.78M | — | — |
| 2024-03-31 | $18.71M | $9.19M | $2.02M | — | — |
| 2023-12-31 | $18.02M | $9.33M | $1.1M | — | — |
| 2023-09-30 | $17.28M | $8.16M | $1.51M | — | — |
| 2023-06-30 | $19.59M | $9.27M | $2.16M | — | — |
| 2023-03-31 | $20M | $9.05M | $2.32M | — | — |
| 2022-12-31 | $22.48M | $10.96M | $2.31M | — | — |
| 2022-09-30 | $23.45M | $10.98M | — | — | — |
| 2022-06-30 | $21.43M | $12.54M | — | — | — |
| 2022-03-31 | $25.95M | $18.65M | — | $1.43M | — |
| 2021-12-31 | $27.33M | $19.83M | $5.54M | $3.58M | — |
| 2021-09-30 | $25.35M | $17.2M | — | $5.65M | — |
| 2021-06-30 | $26.44M | $20.34M | — | $5.65M | — |
| 2021-03-31 | $21.93M | $13.84M | — | $5.65M | — |
| 2020-12-31 | $22.76M | $13.48M | — | $5.65M | — |
| 2020-09-30 | $23.16M | $14.29M | — | $5.82M | $317,000.00 |
| 2020-06-30 | $28.5M | $19.6M | — | $6.23M | $315,000.00 |
| 2020-03-31 | $32.93M | $16.1M | — | — | $315,000.00 |
| 2019-12-31 | $31.26M | $16.22M | $7.07M | $5.76M | $315,000.00 |
| 2019-09-30 | $29.18M | $7.76M | — | — | $315,000.00 |
| 2019-06-30 | $25.05M | $8.45M | — | — | $125,000.00 |
| 2019-03-31 | $27.24M | $17.03M | $4.88M | — | $316,000.00 |
| 2018-12-31 | $17.45M | $16.66M | $4.63M | $0.00 | $315,000.00 |
| 2018-09-30 | $16.91M | $9.29M | — | $6.5M | $265,000.00 |
| 2018-06-30 | $18.35M | $9.87M | — | $6.5M | $360,000.00 |
| 2018-03-31 | $15.49M | $8.56M | — | $6.5M | $433,000.00 |
| 2017-12-31 | $19.4M | $12.5M | $3.36M | $6.5M | $370,000.00 |
| 2017-09-30 | $18M | $10.66M | — | $6.5M | $796,000.00 |
| 2017-06-30 | $19.13M | $11.74M | — | $6.5M | $794,000.00 |
| 2017-03-31 | $18.37M | $10.83M | — | $6.5M | $807,000.00 |
| 2016-12-31 | $18.64M | $11.77M | $5.17M | $6.5M | $365,000.00 |
| 2016-09-30 | $8.59M | $7.87M | — | — | $119,000.00 |
| 2016-06-30 | $8.04M | $7.57M | — | — | $140,000.00 |
| 2016-03-31 | — | $3.72M | — | — | $152,000.00 |
| 2015-12-31 | $9.94M | $9.14M | $4.28M | $0.00 | $386,000.00 |
| 2015-09-30 | — | $14.1M | — | — | $1.35M |
| 2015-06-30 | — | $16.05M | — | — | $1.17M |
| 2015-03-31 | — | $4.75M | — | — | $1.51M |
| 2014-12-31 | — | $4.73M | $3.6M | — | $1.35M |
| 2014-09-30 | — | $7.56M | — | — | $607,000.00 |
| 2014-06-30 | — | $4.71M | — | — | $69,000.00 |
| 2014-03-31 | — | $2.93M | — | — | $32,000.00 |
| 2013-12-31 | — | $5.49M | — | — | $0.00 |
| 2013-09-30 | — | $4.27M | — | — | — |
| 2013-06-30 | — | $3.27M | — | — | — |
| 2013-03-31 | — | $4.08M | — | — | — |
| 2012-12-31 | — | $1.84M | — | — | — |
| 2012-09-30 | — | $4.47M | — | — | — |
| 2012-06-30 | — | $1.55M | — | — | — |
| 2012-03-31 | — | $1.21M | — | — | — |
| 2011-12-31 | — | $2.45M | — | — | — |
| 2011-09-30 | — | $3.34M | — | — | — |
| 2010-12-31 | — | $2.27M | — | $1.91M | — |