Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $27.1M | $26.61M | $1.52M | $22.73M | — |
| 2026-03-31 | $24.63M | $24.36M | $1.25M | — | — |
| 2025-12-31 | $26.01M | $25.83M | $1.09M | $18.56M | — |
| 2025-09-30 | $22.6M | $22.38M | $846,429.00 | $15.07M | — |
| 2025-06-30 | $20.54M | $20.29M | $722,335.00 | $13.11M | — |
| 2025-03-31 | $18.23M | $17.89M | $709,704.00 | $10.7M | — |
| 2024-12-31 | $16.32M | $15.89M | $684,324.00 | $9.21M | — |
| 2024-09-30 | $15.02M | $14.64M | $663,381.00 | $8.22M | — |
| 2024-06-30 | $14.2M | $13.88M | $543,866.00 | $7.37M | — |
| 2024-03-31 | $15.35M | $15M | $632,045.00 | $3.74M | — |
| 2023-12-31 | $14.12M | $13.86M | $720,774.00 | $2.28M | — |
| 2023-09-30 | $12.1M | $11.89M | $797,768.00 | $169,268.00 | — |
| 2023-06-30 | $11.67M | $11.5M | $437,718.00 | $169,318.00 | — |
| 2023-03-31 | $10.75M | $10.55M | $492,391.00 | $181,242.00 | — |
| 2022-12-31 | $10.19M | $9.96M | $342,331.00 | $155,598.00 | — |
| 2022-06-30 | $10.33M | $10.03M | $325,492.00 | $599,413.00 | — |
| 2021-12-31 | $11.44M | $11.17M | $170,914.00 | — | — |
| 2021-06-30 | $13.87M | $13.31M | $82,963.00 | $1.22M | — |
| 2021-03-31 | $12.96M | $12.48M | $189,207.00 | $1.61M | — |
| 2020-12-31 | $13.8M | $13.4M | $119,653.00 | — | — |
| 2020-09-30 | $12.03M | $11.78M | $62,432.00 | — | — |
| 2020-06-30 | $15.33M | $14.77M | $130,524.00 | — | — |
| 2019-12-31 | $10.83M | $9.93M | $228,971.00 | — | — |
| 2019-06-30 | $13.42M | $13.34M | — | — | — |
| 2019-03-31 | $12.59M | $12.51M | — | — | — |
| 2018-12-31 | $8.19M | $7.15M | — | — | — |
| 2018-09-30 | $8.82M | $7.78M | $368,693.00 | — | — |
| 2018-06-30 | $5.02M | $5.02M | $327,884.00 | — | — |
| 2018-03-31 | $4.65M | $4.65M | $254,783.00 | — | — |
| 2017-12-31 | $4.75M | $4.75M | $206,739.00 | — | — |
| 2017-09-30 | $3.08M | $3.08M | $95,440.00 | — | — |
| 2017-03-31 | — | $6.17M | $605,993.00 | — | — |
| 2016-12-31 | $4.07M | $4.07M | $65,901.00 | — | — |
| 2016-09-30 | $3.95M | $3.95M | $136,575.00 | — | — |
| 2016-06-30 | $2.17M | $2.17M | $18,769.00 | — | — |
| 2016-03-31 | $2.01M | $2.01M | $17,978.00 | — | — |
| 2015-12-31 | $1.82M | $1.82M | $29,080.00 | — | — |
| 2015-09-30 | $1.65M | $1.58M | $17,291.00 | — | — |
| 2015-06-30 | $1.47M | $1.37M | $16,739.00 | — | — |
| 2015-03-31 | $1.47M | $1.37M | $26,499.00 | — | — |
| 2014-12-31 | $1.41M | $1.31M | $73,153.00 | — | — |
| 2014-09-30 | $2.23M | $2.06M | — | $91,218.00 | — |
| 2013-12-31 | $1.82M | $1.74M | $0.00 | $0.00 | — |
| 2013-09-30 | $5.32M | $4.97M | $70,000.00 | $154,992.00 | — |
| 2013-06-30 | $5.08M | $4.76M | — | $138,742.00 | — |
| 2013-03-31 | $4.89M | $4.6M | — | $122,492.00 | — |
| 2012-12-31 | $4.81M | $4.55M | $0.00 | $106,242.00 | — |
| 2012-09-30 | $5.4M | $5.16M | — | $718,000.00 | — |
| 2012-03-31 | $8.52M | $8.31M | — | $50,000.00 | — |
| 2011-12-31 | $8.23M | $8.07M | — | $41,242.00 | — |
| 2011-09-30 | $6.43M | $6.24M | — | $60,000.00 | — |
| 2011-06-30 | $5.76M | $5.58M | — | $50,000.00 | — |
| 2010-12-31 | $5.51M | $5.28M | — | $50,000.00 | — |