Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $12.44M | $12.35M | $848,000.00 | — | — |
| 2026-03-31 | $19.35M | $19.2M | $815,000.00 | — | — |
| 2025-12-31 | $16.61M | $16.33M | $645,000.00 | — | $57,000.00 |
| 2025-09-30 | $11.44M | $10.45M | $864,000.00 | — | $45,000.00 |
| 2025-06-30 | $13.02M | $12.06M | $1.85M | — | $33,000.00 |
| 2025-03-31 | $15.66M | $14.59M | $2.63M | — | $39,000.00 |
| 2024-12-31 | $17.55M | $16.15M | $1.67M | — | $45,000.00 |
| 2024-09-30 | $18.68M | $17.63M | $1.39M | $8.16M | — |
| 2024-06-30 | $18.52M | $17.17M | $2.92M | $8.12M | — |
| 2024-03-31 | $17.5M | $15.9M | $2.39M | $8.08M | — |
| 2023-12-31 | $16.63M | $4.21M | $1.06M | $8.04M | — |
| 2023-09-30 | $16.13M | $4.02M | $1.96M | $8M | — |
| 2023-06-30 | $23.75M | $21.94M | $2.36M | $7.75M | — |
| 2023-03-31 | $23.26M | $21.29M | $2.08M | $7.75M | — |
| 2022-12-31 | $22.99M | $13.01M | $1.73M | $7.75M | — |
| 2022-09-30 | $20.97M | $10.95M | $2.14M | $7.97M | — |
| 2022-06-30 | $20.18M | $9.96M | $1.57M | $8.68M | — |
| 2022-03-31 | $21.81M | $11.18M | $2.37M | $8.86M | — |
| 2021-12-31 | $20.16M | $9.5M | $1.27M | $8.97M | — |
| 2021-09-30 | $18.14M | $6.57M | $1.4M | $2.17M | — |
| 2021-06-30 | $18.52M | $7.03M | $1.63M | $2.38M | — |
| 2021-03-31 | $19.79M | $9.39M | $1.47M | $3.87M | — |
| 2020-12-31 | $32.84M | $30.26M | $1.86M | $5.52M | — |
| 2020-09-30 | $32.08M | $29.77M | $1.98M | $5.61M | — |
| 2020-06-30 | $31.31M | $13.88M | $2.12M | $5.71M | — |
| 2020-03-31 | $30.02M | $10.9M | $2.21M | $4.34M | — |
| 2019-12-31 | $28.53M | $6.14M | $2.32M | $5.41M | — |
| 2019-09-30 | $23.94M | $3.86M | $1.87M | $4.48M | — |
| 2019-06-30 | $10.71M | $3.34M | $1.84M | $4.15M | — |
| 2019-03-31 | $11.18M | $3.91M | $2.06M | $4.2M | — |
| 2018-12-31 | $7.61M | $2.37M | $1.98M | $2.3M | — |
| 2018-09-30 | $5.91M | $1.66M | $1.31M | $2.47M | — |
| 2018-06-30 | $8.66M | $1.49M | $720,583.00 | $5.99M | — |
| 2018-03-31 | $4.82M | $1.43M | $909,098.00 | $3.71M | — |
| 2017-12-31 | $3.88M | $1.72M | $1.27M | $2.5M | — |
| 2017-09-30 | $2.05M | $716,613.00 | $523,882.00 | $1.43M | — |
| 2017-06-30 | $2.45M | $565,894.00 | $387,977.00 | $2.01M | — |
| 2017-03-31 | $1.05M | $686,051.00 | $476,175.00 | $460,000.00 | — |
| 2016-12-31 | $1.42M | $987,399.00 | $457,034.00 | $564,142.00 | — |
| 2016-09-30 | $2.57M | $1.64M | $805,161.00 | $1.27M | — |
| 2016-06-30 | $2M | $1.85M | $1.14M | $324,343.00 | — |
| 2016-03-31 | $2.81M | $2.65M | $1.29M | $493,362.00 | — |
| 2015-12-31 | $2.36M | $2.34M | $1.3M | $494,521.00 | — |
| 2015-09-30 | $1.86M | $1.84M | $988,823.00 | — | — |
| 2015-06-30 | $1.28M | $1.26M | $914,245.00 | — | — |
| 2015-03-31 | $918,471.00 | $896,156.00 | $640,368.00 | — | — |
| 2014-12-31 | $464,346.00 | $441,075.00 | $206,630.00 | $26,831.00 | — |
| 2014-09-30 | — | $196,836.00 | $38,100.00 | — | — |
| 2014-06-30 | $298,483.00 | — | $37,564.00 | — | — |
| 2014-03-31 | $117,085.00 | — | $37,859.00 | — | — |
| 2013-12-31 | $71,249.00 | $41,249.00 | $13,506.00 | — | — |
| 2013-09-30 | $265,985.00 | — | $37,458.00 | — | — |
| 2013-06-30 | $239,630.00 | — | $32,550.00 | — | — |
| 2013-03-31 | $221,154.00 | — | $33,745.00 | — | — |
| 2012-12-31 | $202,354.00 | — | $37,771.00 | — | — |
| 2012-09-30 | $196,980.00 | — | $38,975.00 | — | — |
| 2011-12-31 | $142,265.00 | — | $39,941.00 | — | — |