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 | $4.99M | $4.95M | $480,000.00 | $3.62M | — |
| 2026-03-31 | $6.46M | $6.15M | $1.22M | $210,000.00 | — |
| 2025-12-31 | $15.57M | $6.22M | $1.63M | $927,000.00 | — |
| 2025-09-30 | $11.57M | $4.04M | $1.25M | — | — |
| 2025-06-30 | $10.68M | $10.39M | $7.3M | $2.72M | — |
| 2025-03-31 | $10.11M | $9.77M | $6.94M | $2.39M | — |
| 2024-12-31 | $9.93M | $9.54M | $6.38M | $2.81M | — |
| 2024-09-30 | $10.68M | $10.1M | $6.26M | $139,000.00 | — |
| 2024-06-30 | $9.61M | $8.84M | $5.46M | $283,000.00 | — |
| 2024-03-31 | $11.36M | $9.88M | $6.57M | $950,000.00 | — |
| 2023-12-31 | $9.15M | $8.65M | $6.44M | — | — |
| 2023-09-30 | — | $4.72M | $2.79M | — | — |
| 2023-06-30 | — | $2.89M | $2.15M | — | — |
| 2023-03-31 | — | $1.84M | $963,000.00 | — | — |
| 2022-12-31 | $2.02M | $1.36M | $377,000.00 | — | — |
| 2022-09-30 | — | $2.9M | $957,000.00 | — | — |
| 2022-06-30 | — | $1.37M | $712,000.00 | — | — |
| 2022-03-31 | — | $766,000.00 | $378,000.00 | — | — |
| 2021-12-31 | — | $673,000.00 | $198,000.00 | — | — |
| 2021-09-30 | — | $767,000.00 | $369,000.00 | — | — |
| 2021-06-30 | — | $876,000.00 | $451,000.00 | — | — |
| 2021-03-31 | — | $970,000.00 | $189,000.00 | $1.82M | — |
| 2020-12-31 | — | $1.1M | $383,000.00 | $1.88M | — |
| 2020-09-30 | — | $795,000.00 | $205,000.00 | $1.93M | — |
| 2020-06-30 | — | $833,000.00 | $255,000.00 | $1.99M | — |
| 2020-03-31 | — | $703,000.00 | $165,000.00 | $2.05M | — |
| 2019-12-31 | — | $1.13M | $472,000.00 | $2.1M | — |
| 2019-09-30 | — | $4.19M | $620,000.00 | $2.16M | — |
| 2019-06-30 | — | $1.75M | $672,000.00 | $2.21M | — |
| 2019-03-31 | — | $2.09M | $768,000.00 | $2.27M | — |
| 2018-12-31 | — | $5.29M | $680,000.00 | $2.32M | — |
| 2018-09-30 | — | $4.96M | $791,000.00 | $2.37M | — |
| 2018-06-30 | — | $2.08M | $689,000.00 | $2.42M | — |
| 2018-03-31 | — | $2.65M | $850,000.00 | $2.44M | — |
| 2017-12-31 | — | $2.71M | $741,000.00 | — | — |
| 2017-09-30 | — | $2.2M | $460,000.00 | — | — |
| 2017-06-30 | — | $2.74M | $972,000.00 | — | — |
| 2017-03-31 | — | $2.64M | $927,000.00 | — | — |
| 2016-12-31 | — | $2.44M | $887,000.00 | — | — |
| 2016-09-30 | — | $2.43M | $1.01M | — | — |
| 2016-06-30 | — | $4.43M | $1.39M | — | — |
| 2016-03-31 | — | $3.09M | $1.4M | — | — |
| 2015-12-31 | — | $2.43M | $1.21M | — | — |
| 2015-09-30 | — | $3.33M | $1.51M | — | — |
| 2015-06-30 | — | $3.1M | $1.6M | — | — |
| 2015-03-31 | — | $3.82M | $2.32M | — | — |
| 2014-12-31 | $4.44M | $4.44M | $2.08M | — | — |
| 2014-09-30 | $4.27M | $4.26M | $2.45M | — | — |
| 2014-06-30 | $4.18M | $4.16M | $1.47M | — | — |
| 2014-03-31 | $3.02M | $2.99M | $1.22M | — | — |
| 2013-12-31 | $2.57M | $2.53M | $1.27M | — | — |
| 2013-09-30 | $10.73M | $10.63M | $1.72M | — | — |
| 2013-06-30 | $10M | $9.86M | $967,000.00 | — | — |
| 2013-03-31 | $10.28M | $10.03M | $1.67M | — | — |
| 2012-12-31 | $13M | $12.65M | $2.16M | — | — |
| 2012-09-30 | $11.97M | $9.79M | $2.34M | — | — |
| 2012-06-30 | $7.58M | $7.36M | $1.81M | — | — |
| 2012-03-31 | $6.6M | $5.98M | $2.46M | — | — |
| 2011-12-31 | $5.55M | $5.07M | $1.68M | — | — |
| 2011-09-30 | $4.96M | $3.6M | $1.58M | — | — |
| 2011-06-30 | $3.93M | $1.95M | $1.12M | — | — |
| 2010-12-31 | $5.73M | $2.83M | $1.33M | — | — |