Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.79M | $9.3M | $1.57M | $1.26M | — |
| 2026-03-31 | $11.65M | $9.86M | $1.59M | $1.47M | — |
| 2025-12-31 | $11.65M | $9.54M | $1.5M | $1.69M | $20,000.00 |
| 2025-09-30 | $13.26M | $10.85M | $1.35M | $1.9M | $20,000.00 |
| 2025-06-30 | $14.87M | $12.17M | $1.48M | $2.11M | $18,000.00 |
| 2025-03-31 | $16.39M | $13.47M | $1.66M | $2.33M | $8,000.00 |
| 2024-12-31 | $25.41M | $12.81M | $1.42M | $11.93M | $0.00 |
| 2024-09-30 | $26.46M | $12.59M | $1.42M | $12.93M | $145,000.00 |
| 2024-06-30 | $27.38M | $12.56M | $1.08M | $13.92M | $0.00 |
| 2024-03-31 | $29.19M | $13.22M | $1.6M | $14.92M | $0.00 |
| 2023-12-31 | $29.73M | $12.65M | $1.18M | $15.91M | $21,000.00 |
| 2023-09-30 | $29.73M | $11.66M | $1.32M | $16.91M | — |
| 2023-06-30 | $31.44M | $12.08M | $1.29M | $17.9M | — |
| 2023-03-31 | $31.18M | $10.24M | $1.56M | $18.92M | $165,000.00 |
| 2022-12-31 | $33.1M | $31.19M | $1.37M | $0.00 | $0.00 |
| 2022-09-30 | $7.47M | $5.96M | $691,000.00 | — | — |
| 2022-06-30 | $7.66M | $6.05M | $584,000.00 | — | — |
| 2022-03-31 | $8.05M | $6.32M | $850,000.00 | — | — |
| 2021-12-31 | $7.64M | $5.8M | $695,000.00 | — | — |
| 2021-09-30 | $7.08M | $5.08M | $667,000.00 | — | — |
| 2021-06-30 | $7.56M | $5.49M | $754,000.00 | — | — |
| 2021-03-31 | $7.58M | $5.43M | $589,000.00 | — | — |
| 2020-12-31 | $6.75M | $4.58M | $304,000.00 | — | — |
| 2020-09-30 | $6.86M | $4.69M | $355,000.00 | — | — |
| 2020-06-30 | $7.03M | $4.76M | $430,000.00 | — | — |
| 2020-03-31 | $6.37M | $4M | $383,000.00 | — | — |
| 2019-12-31 | $6.29M | $3.84M | $266,000.00 | — | — |
| 2019-09-30 | $3.67M | $2.96M | $397,000.00 | — | $51,000.00 |
| 2019-06-30 | $3.79M | $3.03M | $438,000.00 | — | $62,000.00 |
| 2019-03-31 | $4.11M | $3.34M | $625,000.00 | — | $74,000.00 |
| 2018-12-31 | $3.29M | $2.6M | $371,000.00 | — | $0.00 |
| 2018-09-30 | $3.8M | $2.6M | $494,000.00 | — | $47,000.00 |
| 2018-06-30 | $3.84M | $2.64M | $356,000.00 | — | $56,000.00 |
| 2018-03-31 | $3.76M | $2.55M | $513,000.00 | — | $67,000.00 |
| 2017-12-31 | $3.74M | $2.52M | $666,000.00 | — | $77,000.00 |
| 2017-09-30 | $2.34M | $2.2M | $481,000.00 | — | $86,000.00 |
| 2017-06-30 | $2.52M | $2.37M | $643,000.00 | — | $95,000.00 |
| 2017-03-31 | $2.39M | $2.22M | $311,881.00 | — | $103,491.00 |
| 2016-12-31 | $2.28M | $2.1M | $343,000.00 | — | $112,000.00 |
| 2016-09-30 | $2.44M | $2.11M | $288,488.00 | — | $120,438.00 |
| 2016-06-30 | $2.47M | $2.13M | $298,343.00 | — | $127,962.00 |
| 2016-03-31 | $2.44M | $2.12M | $553,672.00 | — | $135,486.00 |
| 2015-12-31 | $2.61M | $2.4M | $385,285.00 | — | $113,222.00 |
| 2015-09-30 | $3M | $2.35M | $377,289.00 | — | $35,288.00 |
| 2015-06-30 | $4.75M | $4.2M | $344,536.00 | — | $42,436.00 |
| 2015-03-31 | $4.4M | $3.85M | $383,980.00 | — | $49,585.00 |
| 2014-12-31 | $4.2M | $3.5M | $255,615.00 | — | $56,733.00 |
| 2014-09-30 | $5.71M | $3.95M | $413,333.00 | — | $122,466.00 |
| 2014-06-30 | $5.29M | $2.44M | $409,371.00 | — | $132,493.00 |
| 2014-03-31 | $5.15M | $2.61M | $294,534.00 | — | $127,264.00 |
| 2013-12-31 | $5.05M | $2.87M | $267,637.00 | — | $83,063.00 |
| 2013-09-30 | $6.41M | $3.93M | $444,876.00 | — | $147,800.00 |
| 2013-06-30 | $542,703.00 | $448,057.00 | $95,974.00 | — | $94,646.00 |
| 2013-03-31 | $599,917.00 | $499,818.00 | $110,390.00 | — | $100,099.00 |
| 2012-12-31 | $695,099.00 | $589,545.00 | $62,886.00 | — | $105,554.00 |
| 2012-09-30 | $558,257.00 | $453,059.00 | $48,759.00 | — | $105,198.00 |
| 2012-06-30 | $525,812.00 | $432,586.00 | $83,305.00 | — | $93,226.00 |
| 2012-03-31 | $668,668.00 | $587,411.00 | $106,413.00 | — | $81,257.00 |
| 2011-12-31 | $519,885.00 | $450,598.00 | $103,566.00 | — | $69,287.00 |
| 2011-09-30 | $344,760.00 | $287,603.00 | $147,857.00 | — | $57,157.00 |
| 2011-06-30 | $264,022.00 | $219,314.00 | $139,709.00 | — | $44,708.00 |
| 2011-03-31 | $244,459.00 | $212,201.00 | $89,367.00 | — | $32,258.00 |
| 2010-12-31 | $171,680.00 | $151,870.00 | $65,570.00 | — | $19,810.00 |
| 2010-09-30 | $124,562.00 | $122,644.00 | $84,180.00 | — | — |
| 2010-03-31 | $111,988.00 | — | $61,542.00 | — | — |
| 2009-12-31 | $185,050.00 | $185,050.00 | $51,715.00 | — | — |