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 | $17.9M | $12.15M | $5.99M | — | $2.57M |
| 2026-03-31 | $18.42M | $13M | $6.25M | — | $2.76M |
| 2025-12-31 | $17.89M | $12.11M | $5.93M | — | $2.94M |
| 2025-09-30 | $18.08M | $11.08M | $6.32M | — | $3.4M |
| 2025-06-30 | $19.85M | $12.68M | $7.44M | — | $3.48M |
| 2025-03-31 | $20.08M | $12.88M | $8.32M | — | $3.43M |
| 2024-12-31 | $20.17M | $13.32M | $8.96M | — | $3.38M |
| 2024-09-30 | $20.84M | $13.25M | $8.35M | — | $3.37M |
| 2024-06-30 | $28.52M | $20.23M | $8.03M | — | $3.69M |
| 2024-03-31 | $28.75M | $21.03M | $10.78M | — | $3.72M |
| 2023-12-31 | $28.1M | $16.87M | $9.73M | — | $3.79M |
| 2023-09-30 | $12.6M | $11.47M | $7.21M | — | — |
| 2023-06-30 | $13.38M | $12.14M | $7.17M | — | — |
| 2023-03-31 | $19.13M | $17.93M | $7.08M | — | — |
| 2022-12-31 | $14.52M | $13.17M | $2.87M | — | $0.00 |
| 2022-09-30 | $13.24M | $11.69M | $3.83M | — | — |
| 2022-06-30 | $9.75M | $7.85M | $3.96M | — | — |
| 2022-03-31 | $8.16M | $6.13M | $2.04M | — | — |
| 2021-12-31 | $4.68M | $2.96M | $1.57M | — | — |
| 2021-09-30 | $3.64M | $1.79M | $790,468.00 | — | — |
| 2021-06-30 | $4.02M | $2.17M | $1.08M | — | — |
| 2021-03-31 | $3.95M | $1.98M | $895,066.00 | — | — |
| 2020-12-31 | $3.75M | $1.77M | $727,919.00 | — | — |
| 2020-09-30 | $3.95M | $1.91M | $370,791.00 | — | — |
| 2020-06-30 | $1.37M | — | $359,001.00 | — | — |
| 2020-03-31 | $1.74M | — | $1.01M | — | — |
| 2019-12-31 | $1.46M | $1.46M | $485,019.00 | — | — |
| 2019-09-30 | $1.98M | $1.98M | $713,443.00 | — | — |
| 2019-06-30 | $2.61M | $2.31M | $656,080.00 | — | — |
| 2019-03-31 | $7.49M | $7.08M | $1.59M | — | — |
| 2018-12-31 | $5.97M | $5.68M | $1.37M | — | — |
| 2018-09-30 | $4.51M | $4.39M | $746,628.00 | — | — |
| 2018-06-30 | $3.67M | $3.55M | $972,662.00 | — | — |
| 2018-03-31 | $3.01M | $2.99M | $592,799.00 | — | — |
| 2017-12-31 | $3.59M | $3.57M | $486,690.00 | — | — |
| 2017-09-30 | $3.57M | $3.55M | $661,783.00 | — | — |
| 2017-06-30 | $3.42M | $2.24M | $969,202.00 | $1.16M | — |
| 2017-03-31 | $2.68M | $1.82M | $698,044.00 | $27,262.00 | — |
| 2016-12-31 | $3.44M | $3.41M | $873,012.00 | $0.00 | — |
| 2016-09-30 | $3.47M | $3.44M | $668,499.00 | $32,070.00 | — |
| 2016-06-30 | $3.3M | $3.26M | $619,874.00 | $34,419.00 | — |
| 2016-03-31 | $3.31M | $3.27M | $648,673.00 | $36,715.00 | — |
| 2015-12-31 | $3.31M | $3.28M | $834,962.00 | $38,978.00 | — |
| 2015-09-30 | — | $3.2M | $892,908.00 | — | — |
| 2015-06-30 | — | $3.39M | $586,760.00 | — | — |
| 2015-03-31 | — | $3.24M | $491,717.00 | — | — |
| 2014-12-31 | $2.96M | $2.96M | $567,834.00 | — | — |
| 2014-09-30 | — | $2.39M | $694,845.00 | — | — |
| 2014-06-30 | — | $2.4M | $591,260.00 | — | — |
| 2014-03-31 | — | $2.11M | $603,767.00 | — | — |
| 2013-12-31 | — | $3.23M | $458,933.00 | — | — |
| 2013-09-30 | — | $3.1M | $499,946.00 | — | — |
| 2013-06-30 | — | $3.39M | $399,338.00 | — | — |
| 2013-03-31 | — | $3.27M | $426,818.00 | — | — |
| 2012-12-31 | — | $2.86M | $630,036.00 | — | — |
| 2012-09-30 | — | $2.73M | $702,606.00 | — | — |
| 2012-03-31 | — | $3.19M | $691,301.00 | — | — |
| 2011-12-31 | — | $4.66M | $1.51M | $1.68M | — |
| 2011-09-30 | $4.63M | $3.67M | $1.13M | $967,101.00 | — |
| 2011-06-30 | — | $3.79M | $1.07M | — | — |
| 2010-12-31 | $3.9M | $3.9M | $1.11M | $722,893.00 | — |