Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $12.81M | $5.34M | $1.6M | $480,000.00 | — |
| 2026-03-31 | $13.16M | $5.76M | $1.7M | $483,000.00 | — |
| 2025-12-31 | $11.5M | $11.03M | $3.09M | $470,000.00 | — |
| 2025-09-30 | $4.87M | $4.54M | $1.73M | $330,000.00 | — |
| 2025-06-30 | $1.72M | $1.65M | $900,000.00 | $69,000.00 | — |
| 2025-03-31 | $2.55M | $2.45M | $1.42M | $97,000.00 | — |
| 2024-12-31 | $2.74M | $2.62M | $1.2M | $124,000.00 | — |
| 2024-09-30 | $2.37M | $2.22M | $1.22M | $151,000.00 | — |
| 2024-06-30 | $1.66M | $1.54M | $843,000.00 | — | $111,000.00 |
| 2024-03-31 | $2.21M | $2.09M | $1.33M | — | $126,000.00 |
| 2023-12-31 | $2.31M | $2.31M | $1.67M | — | — |
| 2023-09-30 | $2.66M | $2.66M | $1.69M | — | — |
| 2023-06-30 | $1.94M | $1.94M | $775,000.00 | — | — |
| 2023-03-31 | $2.33M | $2.33M | $1.31M | — | — |
| 2022-12-31 | $2.57M | $2.57M | $1.53M | — | — |
| 2022-09-30 | $2.39M | $2.39M | $1.8M | — | — |
| 2022-06-30 | $1.76M | $1.76M | $1.28M | — | — |
| 2022-03-31 | $1.91M | $1.88M | $1.38M | — | — |
| 2021-12-31 | $1.54M | $1.5M | $974,000.00 | — | — |
| 2021-09-30 | $3.18M | $2.63M | $1.42M | $568,131.00 | — |
| 2021-06-30 | $2.46M | $1.84M | $641,243.00 | $568,131.00 | — |
| 2021-03-31 | $4.2M | $3.49M | $336,684.00 | $1.14M | — |
| 2020-12-31 | $3.49M | $2.1M | $353,045.00 | $1.14M | — |
| 2020-09-30 | $3.15M | $1.14M | $468,523.00 | $1.31M | — |
| 2020-06-30 | $3.08M | $1.09M | $429,515.00 | $1.31M | — |
| 2020-03-31 | $2.67M | $1.28M | $557,279.00 | $1.42M | — |
| 2019-12-31 | $4.84M | $1.88M | $625,068.00 | $1.42M | — |
| 2019-09-30 | $4.57M | $3.28M | $651,930.00 | $3.26M | — |
| 2019-06-30 | $4.94M | $3.55M | $604,752.00 | $3.26M | — |
| 2019-03-31 | $5.16M | $3.77M | $742,875.00 | $3.26M | — |
| 2018-12-31 | $5.8M | $2.07M | $1.1M | $3.62M | — |
| 2018-09-30 | $5.17M | $2.14M | $718,633.00 | — | — |
| 2018-06-30 | $4.77M | $1.95M | $598,922.00 | — | — |
| 2018-03-31 | $4.84M | $2.1M | $531,826.00 | — | — |
| 2017-12-31 | $1.27M | $1.27M | $421,176.00 | $0.00 | — |
| 2017-09-30 | $1.42M | $1.41M | $401,606.00 | $6,079.00 | — |
| 2017-06-30 | $1.42M | $1.41M | $354,324.00 | $7,038.00 | — |
| 2017-03-31 | $1.1M | $1.09M | $202,135.00 | $7,998.00 | — |
| 2016-12-31 | $913,103.00 | $904,145.00 | $153,756.00 | $8,958.00 | — |
| 2016-09-30 | $1.31M | $1.28M | $262,408.00 | $28,137.00 | — |
| 2016-06-30 | $1.56M | $1.53M | $380,821.00 | $30,984.00 | — |
| 2016-03-31 | $1.49M | $1.45M | $255,375.00 | $42,480.00 | — |
| 2015-12-31 | $2.63M | $2.58M | $131,804.00 | $45,992.00 | — |
| 2015-09-30 | $998,044.00 | $948,539.00 | $162,593.00 | $49,505.00 | — |
| 2015-06-30 | $1.49M | $1.43M | $212,829.00 | — | — |
| 2015-03-31 | $1.62M | $1.59M | $133,254.00 | $28,916.00 | — |
| 2014-12-31 | $1.2M | $1.19M | $76,048.00 | $1.2M | — |
| 2014-09-30 | $1.36M | $1.12M | $175,823.00 | $1.2M | — |
| 2014-06-30 | $1.26M | $1.04M | $149,011.00 | $1.2M | — |
| 2014-03-31 | $1.16M | $965,283.00 | $175,851.00 | — | — |
| 2013-12-31 | $999,670.00 | $826,986.00 | $124,101.00 | $1.2M | — |
| 2013-09-30 | $467,412.00 | $312,122.00 | $126,904.00 | $420,000.00 | — |
| 2013-06-30 | $883,569.00 | $883,569.00 | $240,211.00 | — | — |
| 2013-03-31 | $791,767.00 | $791,767.00 | $247,682.00 | — | — |
| 2012-12-31 | $470,824.00 | — | $82,719.00 | — | — |
| 2012-09-30 | $248,585.00 | — | $53,352.00 | — | — |
| 2012-06-30 | $68,559.00 | — | $39,211.00 | — | — |
| 2012-03-31 | $22,676.00 | — | $10,896.00 | — | — |
| 2011-12-31 | $283,583.00 | $283,583.00 | — | — | — |
| 2011-09-30 | — | $285,380.00 | — | — | — |
| 2011-06-30 | — | $291,639.00 | — | — | — |
| 2011-03-31 | $100,185.00 | $272,441.00 | $0.00 | — | — |