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 | $694,000.00 | $692,000.00 | $189,000.00 | — | — |
| 2026-03-31 | $804,000.00 | $796,000.00 | $256,000.00 | — | — |
| 2025-12-31 | $1.34M | $1.33M | $617,000.00 | — | — |
| 2025-09-30 | $1.06M | $1M | $468,000.00 | — | — |
| 2025-06-30 | $770,000.00 | $760,000.00 | $221,000.00 | — | — |
| 2025-03-31 | $672,000.00 | $663,000.00 | $114,000.00 | — | — |
| 2024-12-31 | $6.27M | $6.27M | $4.6M | — | — |
| 2024-09-30 | $6.35M | $6.35M | $4.13M | — | — |
| 2024-06-30 | $7.19M | $7.19M | $4.74M | — | — |
| 2024-03-31 | $8.37M | $8.35M | $5.2M | — | — |
| 2023-12-31 | $8.2M | $8.16M | $3.54M | — | — |
| 2023-09-30 | $8.2M | $8.15M | $1.57M | — | — |
| 2023-06-30 | $6.93M | $6.87M | $2.17M | — | — |
| 2023-03-31 | $7.54M | $7.46M | $2.51M | — | — |
| 2022-12-31 | $7.62M | $7.51M | $2.56M | — | — |
| 2022-09-30 | $4.46M | $4.35M | $983,000.00 | — | — |
| 2022-06-30 | $5.14M | $5.03M | $2.21M | — | — |
| 2022-03-31 | $6.22M | $6.2M | $2.85M | — | — |
| 2021-12-31 | $5.32M | $5.29M | $2.12M | — | — |
| 2021-09-30 | $3.64M | $3.59M | $1.52M | — | — |
| 2021-06-30 | $3.12M | $3.12M | $1.2M | — | — |
| 2021-03-31 | $3.77M | $2.77M | $871,000.00 | — | — |
| 2020-12-31 | $3.54M | $2.49M | $514,000.00 | — | — |
| 2020-09-30 | $2.78M | $1.71M | $455,000.00 | — | — |
| 2020-06-30 | $2.59M | $1.51M | $342,000.00 | — | — |
| 2020-03-31 | $2.6M | $1.52M | $250,000.00 | — | — |
| 2019-12-31 | $3.61M | $2.42M | $890,000.00 | — | — |
| 2019-09-30 | $3.23M | $2.07M | $887,000.00 | — | — |
| 2019-06-30 | $3.73M | $2.5M | $1.11M | — | — |
| 2019-03-31 | $3.96M | $2.49M | $1.28M | — | — |
| 2018-12-31 | $4.55M | $4.45M | $2.72M | — | $100,000.00 |
| 2018-09-30 | $4.11M | $4M | $1.41M | — | — |
| 2018-06-30 | $4.11M | $3.99M | $1.68M | — | — |
| 2018-03-31 | $4.38M | $4.26M | $1.95M | — | — |
| 2017-12-31 | $4.24M | $4.11M | $1.56M | — | $124,000.00 |
| 2017-09-30 | $4.39M | $4.27M | $1.97M | — | — |
| 2017-06-30 | $4.45M | $4.32M | $2.04M | — | — |
| 2017-03-31 | $4.26M | $4.13M | $1.65M | — | — |
| 2016-12-31 | $5.39M | $5.26M | $2.5M | — | $130,000.00 |
| 2016-09-30 | $5.71M | $5.57M | $1.98M | — | — |
| 2016-06-30 | $5.72M | $5.57M | $1.9M | — | — |
| 2016-03-31 | $5.56M | $5.4M | $1.58M | — | — |
| 2015-12-31 | $5.93M | $5.75M | $1.94M | — | $176,000.00 |
| 2015-09-30 | $5.45M | $5.26M | $1.62M | — | — |
| 2015-06-30 | $6.69M | $6.49M | $2.61M | — | — |
| 2015-03-31 | $8.33M | $8.14M | $4.01M | — | — |
| 2014-12-31 | $7.7M | $7.49M | $2.79M | — | $206,000.00 |
| 2014-09-30 | $6.99M | $6.77M | $2.2M | — | — |
| 2014-06-30 | $8.02M | $7.78M | $4.54M | — | — |
| 2014-03-31 | $8.81M | $8.81M | $4.72M | — | — |
| 2013-12-31 | $7.5M | $7.26M | $2.55M | — | $241,000.00 |
| 2013-09-30 | $8.98M | $8.98M | $2.35M | — | — |
| 2013-06-30 | $6.58M | $6.58M | $2.44M | — | — |
| 2013-03-31 | $7.25M | $7.25M | $2.83M | — | — |
| 2012-12-31 | $9.34M | $9.34M | $2.26M | — | — |
| 2012-09-30 | $7.3M | $7.3M | $1.64M | — | — |
| 2012-06-30 | $6.75M | $6.75M | $1.54M | — | — |
| 2012-03-31 | $6.8M | $6.8M | $1.12M | — | — |
| 2011-12-31 | $6.5M | $6.5M | $1.72M | — | — |
| 2011-09-30 | $5.94M | $5.94M | $1.1M | — | — |
| 2011-06-30 | $6.04M | $6.04M | $1.1M | — | — |
| 2010-12-31 | $6.54M | $6.54M | $1.72M | — | — |