Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $27.94M | $26.92M | $8.25M | $10.71M | — |
| 2026-03-31 | $19.37M | $18.31M | $5.24M | $4.54M | — |
| 2025-12-31 | $13.6M | $13.29M | $3.58M | $485,773.00 | — |
| 2025-09-30 | $16.33M | $15.98M | $2.93M | $2.88M | — |
| 2025-06-30 | $16.84M | $16.43M | $2.16M | $4.94M | — |
| 2025-03-31 | $15.67M | $15.67M | $1.81M | $4.57M | — |
| 2024-12-31 | $11.75M | $11.74M | $1.47M | $3.38M | — |
| 2024-09-30 | $3.88M | $3.57M | $1.08M | $918,063.00 | — |
| 2024-06-30 | $4.36M | $4.28M | $960,775.00 | $1.32M | — |
| 2024-03-31 | $4.66M | $4.49M | $960,142.00 | $1.12M | — |
| 2023-12-31 | $2.02M | $1.77M | $760,802.00 | $279,664.00 | — |
| 2023-09-30 | $1.64M | $1.63M | $739,236.00 | — | — |
| 2023-06-30 | $1.37M | $1.36M | $966,433.00 | — | — |
| 2023-03-31 | $1.32M | $1.3M | $884,045.00 | — | — |
| 2022-12-31 | $1.49M | $1.47M | $603,744.00 | — | $0.00 |
| 2022-09-30 | $1.36M | $1.34M | $161,545.00 | — | $0.00 |
| 2022-06-30 | $1.05M | $1.05M | $266,486.00 | — | $0.00 |
| 2022-03-31 | $961,366.00 | $956,068.00 | $170,524.00 | — | $0.00 |
| 2021-12-31 | $1.57M | $1.55M | $238,464.00 | — | $2,427.00 |
| 2021-09-30 | $1.12M | $1.06M | $166,282.00 | — | $35,239.00 |
| 2021-06-30 | $2M | $1.57M | $234,357.00 | — | $388,887.00 |
| 2021-03-31 | $2.05M | $1.87M | $142,340.00 | — | $162,906.00 |
| 2020-12-31 | $2.88M | $2.73M | $345,383.00 | — | $216,000.00 |
| 2020-09-30 | $2.2M | $1.69M | $635,000.00 | — | $255,000.00 |
| 2020-06-30 | $2.06M | $1.46M | $610,000.00 | — | $305,000.00 |
| 2020-03-31 | $1.82M | $1.47M | $593,000.00 | — | $355,000.00 |
| 2019-12-31 | $7.04M | $6.89M | $418,000.00 | — | $148,000.00 |
| 2019-09-30 | $9.18M | $9.02M | $3.2M | — | $166,000.00 |
| 2019-06-30 | $7.81M | $7.62M | $2.47M | — | $183,000.00 |
| 2019-03-31 | $3.8M | $3.6M | $359,000.00 | — | $201,000.00 |
| 2018-12-31 | $3.23M | $3.01M | $342,000.00 | — | $219,000.00 |
| 2018-09-30 | $3.35M | $3.11M | $1.01M | — | $236,000.00 |
| 2018-06-30 | $3.47M | $3.21M | $607,000.00 | — | $253,000.00 |
| 2018-03-31 | $1.35M | $1.08M | $176,000.00 | — | $271,000.00 |
| 2017-12-31 | $2.98M | $2.69M | $30,000.00 | $2.15M | $289,000.00 |
| 2017-09-30 | $3.76M | $3.76M | $182,000.00 | $3.2M | — |
| 2017-06-30 | $4.59M | $4.59M | $179,000.00 | $4.25M | — |
| 2017-03-31 | $6.12M | $6.12M | $274,000.00 | $5.72M | — |
| 2016-12-31 | $6.11M | $6.11M | $107,000.00 | $5.77M | — |