Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $31.66M | $15.33M | — | $15.57M | $138,000.00 |
| 2026-03-31 | $31.92M | $15.44M | — | $15.76M | $139,000.00 |
| 2025-12-31 | $27.43M | $14.42M | — | $12.48M | $226,000.00 |
| 2025-09-30 | $24.83M | $11.88M | — | $12.62M | $37,000.00 |
| 2025-06-30 | $26.55M | $13.41M | — | $12.77M | $38,000.00 |
| 2025-03-31 | $25.17M | $11.79M | — | $11.52M | $286,000.00 |
| 2024-12-31 | $20.33M | $11.57M | — | $6.82M | $355,000.00 |
| 2024-09-30 | $22.04M | $13.61M | — | $6.8M | $105,000.00 |
| 2024-06-30 | $17.15M | $9.95M | — | $6.77M | $105,000.00 |
| 2024-03-31 | $18.65M | $11.42M | — | $6.75M | $105,000.00 |
| 2023-12-31 | $18.79M | $11.53M | — | $6.73M | $105,000.00 |
| 2023-09-30 | $11.49M | $11.02M | — | — | — |
| 2023-06-30 | $12.26M | $11.7M | — | — | — |
| 2023-03-31 | $12.47M | $9.78M | — | — | — |
| 2022-12-31 | $13.84M | $11.06M | — | $0.00 | $0.00 |
| 2022-09-30 | $14.06M | $11.35M | — | — | — |
| 2022-06-30 | $14.74M | $11.83M | — | — | — |
| 2022-03-31 | $15.65M | $12.76M | — | — | — |
| 2021-12-31 | $11.72M | $11.22M | — | $0.00 | — |
| 2021-09-30 | $9.83M | $9.51M | — | $0.00 | — |
| 2021-06-30 | $9.87M | $9.46M | — | $0.00 | — |
| 2021-03-31 | $11.03M | $9.72M | — | $864,000.00 | — |
| 2020-12-31 | $10.62M | $9.02M | — | $1.08M | — |
| 2020-09-30 | $9.38M | $7.46M | — | $1.3M | — |
| 2020-06-30 | $10.51M | $8.46M | — | $1.3M | — |
| 2020-03-31 | $8.52M | $7.74M | — | — | — |
| 2019-12-31 | $7.59M | $6.73M | — | $0.00 | — |
| 2019-09-30 | $6.01M | $5.05M | — | — | — |
| 2019-06-30 | $4.96M | $3.9M | — | — | — |
| 2019-03-31 | $3.86M | $3.12M | — | — | — |
| 2018-12-31 | $3.23M | $2.77M | — | — | — |
| 2018-09-30 | $2.87M | $2.81M | — | — | — |
| 2018-06-30 | $1.87M | $1.82M | — | — | — |
| 2018-03-31 | $1.46M | $1.45M | — | — | — |
| 2017-12-31 | $4.34M | $4.33M | — | — | — |
| 2017-09-30 | $4.44M | $4.42M | — | $15,751.00 | — |
| 2017-06-30 | $5.35M | $5.34M | — | $7,326.00 | — |
| 2017-03-31 | $3.95M | $3.93M | — | — | — |
| 2016-12-31 | $4.18M | $4.17M | — | $0.00 | — |
| 2016-09-30 | $4.37M | $4.37M | — | $5,800.00 | — |
| 2016-06-30 | $4.7M | $4.69M | — | $11,800.00 | — |
| 2016-03-31 | $6.4M | $4.43M | — | $1.96M | — |
| 2015-12-31 | $2.81M | $891,245.00 | — | $1.92M | — |
| 2015-09-30 | $385,344.00 | $355,544.00 | — | $29,800.00 | — |
| 2015-06-30 | $644,263.00 | $608,463.00 | — | $35,800.00 | — |
| 2015-03-31 | $606,026.00 | $562,226.00 | — | $43,800.00 | — |
| 2014-12-31 | $1.21M | $1.16M | — | $51,800.00 | — |
| 2014-09-30 | $616,579.00 | $558,779.00 | — | $57,800.00 | — |
| 2014-06-30 | $1.38M | $1.31M | — | $65,800.00 | — |
| 2014-03-31 | $1.49M | $1.42M | — | $69,800.00 | — |
| 2013-12-31 | $947,600.00 | $832,800.00 | — | $79,800.00 | — |
| 2013-09-30 | $768,252.00 | $688,452.00 | — | $79,800.00 | — |
| 2013-06-30 | $406,826.00 | $321,026.00 | — | $85,800.00 | — |
| 2013-03-31 | $626,445.00 | $524,645.00 | — | $91,800.00 | — |
| 2012-12-31 | $2.96M | $2.85M | — | $97,800.00 | — |
| 2011-12-31 | $2.17M | $804,255.00 | — | $121,800.00 | — |