Complete source-backed total liabilities history.
- Available history
- 2010-11-30 to 2026-04-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-04-30 | $33.07M | $8.64M | $5.3M | $1.84M | $1.64M |
| 2026-01-31 | $71.89M | $8.57M | $4.94M | — | — |
| 2025-10-31 | $131.58M | $11.25M | $1.26M | — | — |
| 2025-07-31 | $12.23M | $8.31M | $1.1M | — | — |
| 2025-04-30 | — | — | $700,000.00 | — | — |
| 2025-03-31 | $1.23M | $1.13M | $336,476.00 | — | — |
| 2024-12-31 | $1.16M | $1.03M | $165,352.00 | — | — |
| 2024-09-30 | $1.13M | $966,244.00 | $162,528.00 | — | — |
| 2024-06-30 | $1.61M | $1.41M | $598,745.00 | — | — |
| 2024-03-31 | $1.26M | $1.03M | $101,591.00 | — | — |
| 2023-12-31 | $1.51M | $1.25M | $183,359.00 | — | — |
| 2023-09-30 | $1.46M | $1.17M | $164,041.00 | — | — |
| 2023-06-30 | $1.87M | $1.55M | $280,763.00 | — | — |
| 2023-03-31 | $2.74M | $2.39M | $714,586.00 | — | — |
| 2022-12-31 | $6.13M | $5.75M | $311,162.00 | — | — |
| 2022-09-30 | $7.32M | $6.91M | $1.36M | — | — |
| 2022-06-30 | $7.61M | $7.18M | $207,640.00 | — | — |
| 2022-03-31 | $7.57M | $7.11M | $729,040.00 | — | — |
| 2021-12-31 | $4.89M | $4.41M | $616,056.00 | — | — |
| 2021-09-30 | $5.67M | $5.12M | $864,558.00 | — | $37,078.00 |
| 2021-06-30 | $6.97M | $6.37M | $1.09M | — | $37,078.00 |
| 2021-03-31 | $8.89M | $8.23M | $860,087.00 | — | $37,078.00 |
| 2020-12-31 | $6.15M | $5.9M | $918,639.00 | — | $74,156.00 |
| 2020-09-30 | $6.08M | $5.24M | $697,847.00 | — | — |
| 2020-06-30 | $3.78M | $2.92M | $1.2M | — | — |
| 2020-03-31 | $3.89M | $3.55M | $1.66M | — | — |
| 2019-12-31 | $4.4M | $4M | $1.3M | — | — |
| 2019-09-30 | $4.97M | $4.51M | $1.46M | — | — |
| 2019-06-30 | $5.53M | $5.02M | $1.77M | — | — |
| 2019-03-31 | $3.79M | $3.22M | $1.43M | — | — |
| 2018-12-31 | $2.56M | $2.56M | $1.28M | — | — |
| 2018-09-30 | $2.78M | $2.67M | $1.56M | — | — |
| 2018-06-30 | $2.78M | $2.67M | $790,564.00 | — | — |
| 2018-03-31 | $2.3M | $2.18M | $851,362.00 | — | — |
| 2017-12-31 | $3.42M | $3.4M | $1.16M | — | — |
| 2017-09-30 | $2.98M | $2.98M | — | — | — |
| 2017-06-30 | $3.04M | $3.04M | — | — | — |
| 2017-03-31 | $2.97M | $2.97M | — | — | — |
| 2016-12-31 | $4.23M | $4.22M | $1.02M | — | — |
| 2016-09-30 | $5.75M | $5.73M | — | — | — |
| 2016-06-30 | $5.84M | $5.81M | — | — | — |
| 2016-03-31 | $6.18M | $6.18M | $1.32M | — | — |
| 2015-12-31 | $5.95M | $5.31M | $1.85M | — | — |
| 2015-09-30 | $5.24M | $3.61M | — | — | — |
| 2015-06-30 | $5.14M | $3.3M | — | — | — |
| 2015-03-31 | $4.39M | $2.82M | — | — | — |
| 2014-12-31 | $3.21M | $2.29M | $368,281.00 | $919,744.00 | — |
| 2014-09-30 | $2.02M | $633,355.00 | — | $436,850.00 | — |
| 2014-06-30 | $2.67M | $62,469.00 | — | $114,736.00 | — |
| 2014-03-31 | $2.76M | $2.65M | $8,430.00 | $109,283.00 | — |
| 2013-12-31 | $2.64M | $2.64M | — | — | — |
| 2013-03-31 | $2.55M | $2.55M | — | — | — |
| 2012-12-31 | $2.46M | $2.46M | — | — | — |
| 2012-09-30 | — | $2.32M | — | — | — |
| 2012-03-31 | $1.9M | $1.89M | — | — | — |
| 2011-12-31 | $1.71M | $1.71M | $2,954.00 | — | — |
| 2011-11-30 | $1.62M | $1.62M | $2,510.00 | — | — |
| 2011-08-31 | — | $10,482.00 | — | — | — |
| 2010-11-30 | $91,459.00 | $91,459.00 | — | — | — |