Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $4.02M | $1.84M | $234,000.00 | — | — |
| 2025-12-31 | $4.18M | $1.9M | $649,000.00 | — | — |
| 2025-09-30 | $4.15M | $1.86M | $613,000.00 | — | — |
| 2025-06-30 | $4.89M | $2.45M | $1.07M | — | — |
| 2025-03-31 | $2.74M | $2.49M | $616,000.00 | — | — |
| 2024-12-31 | $2.91M | $2.62M | $1.03M | — | — |
| 2024-09-30 | $2.39M | $2.13M | $649,000.00 | — | — |
| 2024-06-30 | $2.83M | $2.53M | $373,000.00 | — | — |
| 2024-03-31 | $2.63M | $2.45M | $612,000.00 | — | — |
| 2023-12-31 | $2.56M | $2.31M | $567,000.00 | — | — |
| 2023-09-30 | $2.52M | $2.25M | $646,000.00 | — | — |
| 2023-06-30 | $2.96M | $2.67M | $546,000.00 | — | — |
| 2023-03-31 | $2.61M | $2.32M | $274,000.00 | — | — |
| 2022-12-31 | $2.63M | $2.27M | $301,000.00 | — | — |
| 2022-09-30 | $2.13M | $1.89M | $287,000.00 | — | — |
| 2022-06-30 | $2.99M | $2.68M | $169,000.00 | — | — |
| 2022-03-31 | $2.96M | $2.6M | $107,000.00 | — | — |
| 2021-12-31 | $2.83M | $2.41M | $90,000.00 | — | — |
| 2021-09-30 | $2.11M | $1.92M | $114,000.00 | — | — |
| 2021-06-30 | $4.43M | $4.21M | $396,000.00 | — | — |
| 2021-03-31 | $5.45M | $5.38M | $370,000.00 | — | — |
| 2020-12-31 | $4.77M | $4.61M | $228,000.00 | — | — |
| 2020-09-30 | $4.63M | $4.25M | $75,000.00 | — | — |
| 2020-06-30 | $5.31M | $4.35M | $239,000.00 | — | — |
| 2020-03-31 | $4.86M | $4.15M | $188,000.00 | — | — |
| 2019-12-31 | $3.43M | $2.68M | $153,000.00 | — | — |
| 2019-09-30 | $3.82M | $2.52M | $99,000.00 | — | — |
| 2019-06-30 | $984,000.00 | $838,000.00 | $160,000.00 | — | $146,000.00 |
| 2019-03-31 | $1M | $846,000.00 | $139,000.00 | — | $156,000.00 |
| 2018-12-31 | $1.12M | $949,000.00 | $219,000.00 | — | $167,000.00 |
| 2018-09-30 | $1.12M | $946,000.00 | $105,000.00 | — | $177,000.00 |
| 2018-06-30 | $1.15M | $960,000.00 | $112,000.00 | $0.00 | $188,000.00 |
| 2018-03-31 | $1.15M | $930,000.00 | $124,000.00 | — | $216,000.00 |
| 2017-12-31 | $1.48M | $1.25M | $285,000.00 | — | $228,000.00 |
| 2017-09-30 | $1.24M | $998,000.00 | $200,000.00 | — | $242,000.00 |
| 2017-06-30 | $2.07M | $1.81M | $259,000.00 | $0.00 | $256,000.00 |
| 2017-03-31 | $2.2M | $1.92M | $273,000.00 | — | $282,000.00 |
| 2016-12-31 | $1.99M | $1.93M | $191,000.00 | — | $63,000.00 |
| 2016-09-30 | $1.75M | $1.67M | $266,000.00 | — | $80,000.00 |
| 2016-06-30 | $1.9M | $1.8M | $237,000.00 | $0.00 | $96,000.00 |
| 2016-03-31 | $1.93M | $1.81M | $296,000.00 | $0.00 | $113,000.00 |
| 2015-12-31 | $2.02M | $1.89M | $409,000.00 | $0.00 | $130,000.00 |
| 2015-09-30 | $1.91M | $1.76M | $261,000.00 | $0.00 | $146,000.00 |
| 2015-06-30 | $2.49M | $2.39M | $398,000.00 | $0.00 | $101,000.00 |
| 2015-03-31 | $2.96M | $2.84M | $462,000.00 | — | $114,000.00 |
| 2014-12-31 | $2.08M | $1.95M | $300,000.00 | — | $127,000.00 |
| 2014-09-30 | $2.74M | $2.6M | $217,000.00 | — | $148,000.00 |
| 2014-06-30 | $10.48M | $10.09M | $996,000.00 | — | $152,000.00 |
| 2014-03-31 | $11.58M | $11.18M | $264,000.00 | $5.8M | $164,000.00 |
| 2013-12-31 | $9.53M | $3.9M | $310,000.00 | $5.46M | — |
| 2013-09-30 | $11.43M | $4.87M | $328,000.00 | $5.56M | — |
| 2013-06-30 | $12.52M | $6.61M | $2.49M | $5.66M | $194,000.00 |
| 2013-03-31 | $13.01M | $6.91M | $237,000.00 | $5.75M | — |
| 2012-12-31 | $12.69M | $6.84M | $971,000.00 | $5.85M | — |
| 2012-09-30 | $13.13M | $7.08M | $1.12M | $5.95M | — |
| 2012-06-30 | $13.92M | $7.88M | $3.03M | $6.04M | — |
| 2012-03-31 | $18.97M | $11.94M | $1.73M | $6.14M | — |
| 2011-12-31 | $21.44M | $14.33M | $294,000.00 | $6.23M | — |
| 2011-09-30 | $19.7M | $13.1M | $337,000.00 | $6.32M | — |
| 2011-06-30 | $20.06M | $13.37M | $757,000.00 | $6.42M | — |