Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2025-09-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-09-30 | $24.46M | $17.81M | $6.97M | — | $5.77M |
| 2025-06-30 | $36.11M | $29.36M | $18.88M | — | $5.92M |
| 2025-03-31 | $31.86M | $31.06M | $17.89M | — | $1,000.00 |
| 2024-12-31 | $29.3M | $28.77M | $16.73M | — | $1,000.00 |
| 2024-09-30 | $25.4M | $25.14M | $16.42M | — | $1,000.00 |
| 2024-06-30 | $17.25M | $15.78M | $6.28M | — | $671,000.00 |
| 2024-03-31 | $26.07M | $17.26M | $5.68M | — | $671,000.00 |
| 2023-12-31 | $21.29M | $11.91M | $4M | — | $1,000.00 |
| 2023-09-30 | $22.82M | $12.82M | $6.13M | — | $700,000.00 |
| 2023-06-30 | $23.84M | $13.38M | $6.55M | — | $744,000.00 |
| 2023-03-31 | $25.78M | $14.91M | $5.4M | — | $746,000.00 |
| 2022-12-31 | $25.44M | $13.67M | $4.68M | — | $852,000.00 |
| 2022-09-30 | $20.1M | $14.02M | $3.63M | — | $600,000.00 |
| 2022-06-30 | $19.17M | $13.77M | $4.93M | — | $710,000.00 |
| 2022-03-31 | $19.62M | $14.38M | $5.47M | — | $956,000.00 |
| 2021-12-31 | $32.83M | $18.87M | $4.84M | — | $996,000.00 |
| 2021-09-30 | $37.83M | $15.41M | $5.52M | — | $1.21M |
| 2021-06-30 | $23.71M | $3.64M | $2.88M | — | $182,140.00 |
| 2021-03-31 | $28.58M | $4.97M | $1.46M | — | $193,719.00 |
| 2020-12-31 | $3.69M | $3.43M | $881,394.00 | — | $42,793.00 |
| 2020-09-30 | $10.17M | $2.45M | $57,810.00 | — | — |
| 2020-06-30 | $8.61M | $892,376.00 | $79,025.00 | — | — |
| 2020-03-31 | $9.01M | $1.29M | $40,157.00 | — | — |
| 2019-12-31 | $9M | $1.28M | $25,496.00 | — | — |
| 2019-09-30 | $8.56M | $843,996.00 | $15,668.00 | — | — |
| 2019-06-30 | $8.32M | $603,947.00 | $5,897.00 | — | — |
| 2019-03-31 | $8.3M | $576,871.00 | $48,382.00 | — | — |
| 2018-12-31 | $7.97M | $247,364.00 | $55,364.00 | — | — |