Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.43M | $5.33M | $1.23M | $104,000.00 | $404,000.00 |
| 2026-03-31 | $6.09M | $5.21M | $1.24M | $125,000.00 | $415,000.00 |
| 2025-12-31 | $6.18M | $5.23M | $1.5M | $150,000.00 | $431,000.00 |
| 2025-09-30 | $5.76M | $4.98M | $1.68M | $170,000.00 | $431,000.00 |
| 2025-06-30 | $6.2M | $5.29M | $1.68M | $348,000.00 | $481,000.00 |
| 2025-03-31 | $6.43M | $5.48M | $1.81M | $406,000.00 | $471,000.00 |
| 2024-12-31 | $6M | $5.08M | $1.77M | $409,000.00 | $493,000.00 |
| 2024-09-30 | $5.6M | $4.73M | $1.11M | $500,000.00 | $520,000.00 |
| 2024-06-30 | $5.63M | $4.6M | $1.13M | $524,000.00 | $575,000.00 |
| 2024-03-31 | $5.78M | $4.6M | $1.2M | $612,000.00 | $577,000.00 |
| 2023-12-31 | $5.67M | $4.38M | $1.13M | $646,000.00 | $582,000.00 |
| 2023-09-30 | $6.17M | $4.75M | $1.26M | $700,000.00 | $572,000.00 |
| 2023-06-30 | $6.73M | $4.89M | $1.14M | $743,000.00 | $644,000.00 |
| 2023-03-31 | $6.93M | $5.13M | $1.25M | $762,000.00 | $672,000.00 |
| 2022-12-31 | $7.18M | $5.07M | $1.2M | $1.07M | $686,000.00 |
| 2022-09-30 | $7.16M | $4.79M | $972,000.00 | $1M | $646,000.00 |
| 2022-06-30 | $8.71M | $6.36M | $1.1M | $1.16M | $771,000.00 |
| 2022-03-31 | $10.3M | $6.98M | $1.28M | $1.31M | $768,000.00 |
| 2021-12-31 | $12.61M | $6.02M | $1.36M | $1.74M | $778,000.00 |
| 2021-09-30 | $17.39M | $8.34M | $974,000.00 | $1.9M | $774,000.00 |
| 2021-06-30 | $23.73M | $12.84M | $2.17M | $2.04M | $425,000.00 |
| 2021-03-31 | $12.54M | $6.46M | $1.24M | $2.12M | $22,000.00 |
| 2020-12-31 | $8.35M | $3.97M | $1.13M | — | $25,000.00 |
| 2020-09-30 | $6.3M | $3.61M | $1.31M | — | $15,000.00 |
| 2020-06-30 | $8.05M | $4.8M | $1.87M | $582,000.00 | $5,000.00 |
| 2020-03-31 | $6.12M | $5.29M | $2.24M | $0.00 | $5,000.00 |
| 2019-12-31 | $7.69M | $5.02M | $1.91M | $0.00 | $5,000.00 |
| 2019-09-30 | $7.36M | $3.84M | $1.74M | — | $8,000.00 |
| 2019-06-30 | $10.06M | $4.32M | $1.31M | — | $13,000.00 |
| 2019-03-31 | $24.26M | $3.61M | $1.45M | — | $27,000.00 |
| 2018-12-31 | $5.35M | $2.83M | $1.22M | $2.32M | $203,000.00 |
| 2018-09-30 | $6.58M | $3.77M | $1.58M | $2.57M | $54,000.00 |
| 2018-06-30 | $6.09M | $3.05M | $1.37M | $2.81M | $234,000.00 |
| 2018-03-31 | $6.79M | $3.82M | $1.79M | $2.59M | $380,000.00 |
| 2017-12-31 | $7.16M | $3.58M | $1.18M | $3.14M | $444,000.00 |
| 2017-09-30 | $6.3M | $3.63M | $1.24M | $2.5M | $172,000.00 |
| 2017-06-30 | $6.36M | $3.77M | $1.29M | $2.34M | $251,000.00 |
| 2017-03-31 | $6.04M | $3.47M | $916,000.00 | $2.23M | $339,000.00 |
| 2016-12-31 | $6.28M | $3.47M | $915,000.00 | $2.39M | $420,000.00 |
| 2016-09-30 | $6.23M | $3.71M | $1.29M | $2.12M | $400,000.00 |
| 2016-06-30 | $9.06M | $4.17M | $1.39M | $4.27M | $620,000.00 |
| 2016-03-31 | $13.61M | $9.97M | $1.26M | $2.93M | $715,000.00 |
| 2015-12-31 | $13.95M | $5.29M | $1.28M | $7.88M | $784,000.00 |
| 2015-09-30 | $13.52M | $5.09M | $1.63M | $7.7M | $726,000.00 |
| 2015-06-30 | $14.41M | $5.7M | $1.26M | $7.59M | $1.01M |
| 2015-03-31 | $15.62M | $7.01M | $1.51M | $7.05M | $1.22M |
| 2014-12-31 | $13.31M | $5.54M | $1.23M | $5.98M | $1.27M |
| 2014-09-30 | $13.63M | $5.91M | $1.13M | $5.94M | $1.16M |
| 2014-06-30 | $13.39M | $5.68M | $1.19M | $5.9M | $1.01M |
| 2014-03-31 | $14.3M | $6.03M | $1.5M | — | $1.09M |
| 2013-12-31 | $13.19M | $5.28M | $1.47M | $5.49M | $1.15M |
| 2013-09-30 | $14.23M | $6.92M | $1.75M | $4.73M | $1.09M |
| 2013-06-30 | $11.64M | $7.03M | $1.27M | $2.5M | — |
| 2013-03-31 | $11.76M | $7.19M | $1.16M | $2.89M | — |
| 2012-12-31 | $12.12M | $6.74M | $988,000.00 | $4.65M | $991,000.00 |
| 2012-09-30 | $10.72M | $5.51M | $1.13M | $2.99M | $1.11M |
| 2012-06-30 | $11.47M | $5.99M | $1.16M | $4.63M | $1.14M |
| 2012-03-31 | $10.91M | $5.22M | $987,000.00 | — | $1.21M |
| 2011-12-31 | $10.69M | $4.73M | $872,000.00 | — | $529,000.00 |
| 2011-09-30 | $10.2M | $5.8M | $1.29M | — | $395,000.00 |
| 2011-06-30 | — | $4.31M | $861,000.00 | $4.77M | $296,000.00 |
| 2010-09-30 | $11.07M | $6.62M | $1.27M | — | $341,000.00 |