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 | $11.69M | $5.34M | $2.75M | $961,000.00 | — |
| 2026-03-31 | $11.3M | $5.6M | $1.97M | $980,000.00 | — |
| 2025-12-31 | $12.39M | $3.47M | $1.24M | $1.04M | — |
| 2025-09-30 | $11.64M | $4.2M | $1.81M | $1.1M | — |
| 2025-06-30 | $7.62M | $4.1M | $1.74M | $1.16M | — |
| 2025-03-31 | $6.78M | $3.79M | $1.45M | $1.22M | — |
| 2024-12-31 | $8.05M | $5.47M | $2.17M | $1.28M | — |
| 2024-09-30 | $7.28M | $5.47M | $2.55M | $1.33M | — |
| 2024-06-30 | $7.67M | $5.46M | $1.94M | $1.26M | — |
| 2024-03-31 | $8.53M | $5.29M | $1.64M | $1.35M | — |
| 2023-12-31 | $8.63M | $5.12M | $1.26M | $1.43M | — |
| 2023-09-30 | $9.32M | $5.16M | $1.38M | $1.22M | — |
| 2023-06-30 | $8.25M | $5.37M | $1.07M | $1.33M | — |
| 2023-03-31 | $10.67M | $5.91M | $867,000.00 | $2.2M | — |
| 2022-12-31 | $10.39M | $5.53M | $881,000.00 | $2.32M | — |
| 2022-09-30 | $12.76M | $7.3M | $1.89M | $2.43M | — |
| 2022-06-30 | $9.89M | $7.04M | $1.37M | $2.54M | — |
| 2022-03-31 | $9.12M | $6.14M | $1.3M | $2.65M | — |
| 2021-12-31 | $10.91M | $7.84M | $1.5M | $2.72M | — |
| 2021-09-30 | $9.54M | $6.41M | $1.16M | $2.77M | — |
| 2021-06-30 | $8.99M | $5.79M | $1.44M | $2.82M | — |
| 2021-03-31 | $9.97M | $6.15M | $1.59M | $2.72M | — |
| 2020-12-31 | $9.89M | $6M | $1.1M | $3.48M | — |
| 2020-09-30 | $6.72M | $4.62M | $1.32M | $1.68M | — |
| 2020-06-30 | $5.82M | $4.2M | $1.12M | $1.62M | $10,000.00 |
| 2020-03-31 | $5.05M | $3.99M | $1.6M | $1.05M | $16,000.00 |
| 2019-12-31 | $5.09M | $3.98M | $855,000.00 | $1.1M | $13,000.00 |
| 2019-09-30 | $4.71M | $3.54M | $879,000.00 | $1.15M | $21,000.00 |
| 2019-06-30 | $4.79M | $3.56M | $811,000.00 | $1.2M | $29,000.00 |
| 2019-03-31 | $4.62M | $3.34M | $1.16M | $1.24M | $37,000.00 |
| 2018-12-31 | $4.26M | $2.96M | $950,000.00 | $1.29M | — |
| 2018-09-30 | $3.76M | $2.42M | $495,000.00 | $1.34M | — |
| 2018-06-30 | $4.05M | $2.67M | $783,000.00 | $1.39M | — |
| 2018-03-31 | $4.21M | $2.77M | $756,000.00 | $1.43M | — |
| 2017-12-31 | $4.09M | $2.61M | $745,000.00 | $1.48M | — |
| 2017-09-30 | $3.76M | $2.23M | $514,000.00 | $1.53M | — |
| 2017-06-30 | $3.65M | $2.06M | $300,000.00 | $1.54M | $47,000.00 |
| 2017-03-31 | $3.9M | $2.26M | $568,000.00 | $1.59M | $47,000.00 |
| 2016-12-31 | $4.26M | $2.56M | $881,000.00 | $1.67M | $29,000.00 |
| 2016-09-30 | $4.39M | $2.64M | $501,000.00 | $1.7M | $47,000.00 |
| 2016-06-30 | $4.39M | $2.59M | $503,000.00 | $1.76M | $47,000.00 |
| 2016-03-31 | $3M | $2.94M | $672,000.00 | — | — |
| 2015-12-31 | $3.41M | $3.35M | $988,000.00 | — | $63,000.00 |
| 2015-09-30 | $3.27M | $3.2M | $803,000.00 | — | — |
| 2015-06-30 | — | $3.11M | $533,000.00 | — | — |
| 2015-03-31 | $3.49M | — | $1.3M | — | — |
| 2014-12-31 | $4.92M | $4.92M | $1.12M | — | — |
| 2014-09-30 | $5.83M | $5.83M | $1.14M | — | — |
| 2014-06-30 | $5.77M | $5.68M | $1.26M | — | — |
| 2014-03-31 | $4.35M | $4.15M | $620,000.00 | — | — |
| 2013-12-31 | $3.87M | $3.56M | $541,000.00 | — | — |
| 2013-09-30 | $4.84M | $4.41M | $422,000.00 | — | — |
| 2013-06-30 | $4.39M | $3.85M | $656,000.00 | — | — |
| 2013-03-31 | $4.23M | $3.57M | $794,000.00 | — | — |
| 2012-12-31 | $3.97M | $3.2M | $525,000.00 | — | — |
| 2012-09-30 | $11.49M | $10.61M | $661,000.00 | — | — |
| 2012-06-30 | $11.75M | $10.76M | $582,000.00 | — | — |
| 2012-03-31 | $11.82M | $10.7M | $714,000.00 | — | — |
| 2011-12-31 | $12.75M | $11.48M | $1.33M | — | $52,000.00 |
| 2011-09-30 | $14.87M | $6.39M | $2.16M | — | $104,000.00 |
| 2011-06-30 | $19.69M | $11.05M | $1.67M | — | $156,000.00 |
| 2010-12-31 | $19.42M | $10.1M | $998,000.00 | $7M | $259,000.00 |