Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $50.42M | $43.05M | — | — | — |
| 2026-03-31 | $56.92M | $44.27M | — | — | — |
| 2025-12-31 | $75.22M | $63.37M | — | — | — |
| 2025-09-30 | $73.45M | $62.35M | — | — | — |
| 2025-06-30 | $9.74M | $4.94M | — | — | — |
| 2025-03-31 | — | $476,127.00 | — | — | — |
| 2024-12-31 | $4.25M | $4.25M | — | — | — |
| 2024-09-30 | — | $1.34M | — | — | — |
| 2024-06-30 | — | $710,589.00 | — | — | — |
| 2024-03-31 | — | $246,362.00 | — | — | — |
| 2023-12-31 | — | $980,900.00 | — | — | — |
| 2023-09-30 | — | $485,053.00 | — | — | — |
| 2023-06-30 | — | $798,389.00 | $188,144.00 | — | — |
| 2023-03-31 | — | $544,133.00 | $41,954.00 | — | — |
| 2022-12-31 | — | $586,412.00 | $76,727.00 | — | — |
| 2022-09-30 | — | $1.03M | $100,875.00 | — | — |
| 2022-06-30 | — | $1.07M | $139,280.00 | — | — |
| 2022-03-31 | — | $2.94M | $102,387.00 | — | — |
| 2021-12-31 | — | $2M | $51,191.00 | — | — |
| 2021-09-30 | — | $4.66M | — | — | — |
| 2021-06-30 | — | $1.43M | — | — | — |
| 2021-03-31 | — | $764,093.00 | — | — | — |
| 2020-12-31 | — | $508,605.00 | — | — | — |
| 2020-09-30 | — | $1.41M | — | — | — |
| 2020-06-30 | — | $800,141.00 | — | — | — |
| 2020-03-31 | — | $607,337.00 | — | — | — |
| 2019-12-31 | — | $605,113.00 | — | — | — |
| 2019-09-30 | — | $131,684.00 | — | — | — |
| 2019-06-30 | — | $519,623.00 | — | — | — |
| 2019-03-31 | — | $368,909.00 | — | — | — |
| 2018-12-31 | — | $319,146.00 | — | — | — |
| 2018-09-30 | — | $127,009.00 | — | — | — |
| 2018-06-30 | — | $69,067.00 | — | — | — |
| 2018-03-31 | — | $30,395.00 | — | — | — |
| 2017-12-31 | — | $75,997.00 | — | — | — |
| 2017-09-30 | — | $4.83M | — | — | — |
| 2017-06-30 | — | $5.53M | — | — | — |
| 2017-03-31 | — | $6.09M | — | — | — |
| 2016-12-31 | — | $45.35M | — | — | — |
| 2016-09-30 | — | $24.27M | — | — | — |
| 2016-06-30 | — | $32.12M | — | — | — |
| 2016-03-31 | — | $5.4M | — | — | — |
| 2015-12-31 | — | $6.02M | — | — | — |
| 2015-09-30 | — | $3.54M | — | — | — |
| 2015-06-30 | — | $3.7M | — | — | — |
| 2015-03-31 | — | $2.14M | — | — | — |
| 2014-12-31 | — | $266,120.00 | — | — | — |
| 2014-09-30 | — | $131,610.00 | — | — | — |
| 2014-06-30 | — | $216,426.00 | — | — | — |
| 2014-03-31 | — | $178,776.00 | — | — | — |
| 2013-12-31 | — | $10,866.00 | $265,648.00 | — | — |
| 2013-09-30 | — | $805,989.00 | $400,250.00 | — | — |
| 2013-06-30 | — | $561,824.00 | $218,517.00 | — | — |
| 2013-03-31 | — | $537,941.00 | $208,597.00 | — | — |
| 2012-12-31 | — | $547,161.00 | $274,352.00 | — | — |
| 2012-09-30 | — | $685,609.00 | $603,827.00 | — | — |
| 2012-06-30 | — | $525,431.00 | $143,672.00 | — | — |
| 2012-03-31 | — | $616,411.00 | $234,546.00 | — | — |
| 2011-12-31 | — | $474,692.00 | $181,984.00 | — | — |
| 2011-09-30 | $544,590.43 | $439,673.00 | $174,355.00 | — | — |
| 2011-06-30 | — | $1.24M | $104,721.00 | — | $750,000.00 |
| 2011-03-31 | — | $1.13M | — | — | — |
| 2010-12-31 | — | $1.39M | — | — | $750,000.00 |
| 2010-06-30 | — | $1.11M | — | — | $750,000.00 |
| 2009-12-31 | — | $949,080.00 | — | — | $0.00 |