Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $13.4M | $11.87M | $3.16M | — | — |
| 2026-03-31 | $6.2M | $4.61M | $1.19M | — | — |
| 2025-12-31 | $6.2M | $4.55M | $1.08M | — | — |
| 2025-09-30 | $2.48M | $782,499.00 | $307,776.00 | — | — |
| 2025-06-30 | $2.58M | $827,205.00 | $297,923.00 | — | — |
| 2025-03-31 | $2.36M | $563,487.00 | $311,637.00 | — | — |
| 2024-12-31 | $2.48M | $634,181.00 | $245,196.00 | — | — |
| 2024-09-30 | $2.48M | $589,763.00 | $103,868.00 | — | — |
| 2024-06-30 | $14.54M | $12.6M | $128,369.00 | — | — |
| 2024-03-31 | $13.68M | $11.7M | $191,575.00 | — | — |
| 2023-12-31 | $13.44M | $11.42M | $111,149.00 | — | — |
| 2023-09-30 | $15.46M | $12.47M | $904,559.00 | $9.2M | $121,428.00 |
| 2023-06-30 | $15.58M | $12.42M | $195,253.00 | — | $126,671.00 |
| 2023-03-31 | $17.33M | $8.64M | $266,637.00 | $5.36M | $129,213.00 |
| 2022-12-31 | $18.24M | $10.59M | $420,821.00 | $4.85M | $129,368.00 |
| 2022-09-30 | $19.02M | $12.01M | $682,592.00 | $4.11M | $121,496.00 |
| 2022-06-30 | $21.45M | $14.39M | $731,845.00 | $4.02M | $130,983.00 |
| 2022-03-31 | $30.09M | $19.01M | $865,440.00 | $7.96M | $141,631.00 |
| 2021-12-31 | $30.45M | $19.92M | $1.31M | $7.18M | $146,798.00 |
| 2021-09-30 | $28.99M | $19.17M | $1.15M | $6.48M | $152,405.00 |
| 2021-06-30 | $28.83M | $4.86M | $1.21M | $20.67M | $146,344.00 |
| 2021-03-31 | $29.12M | $6.57M | $1.25M | $19.43M | $147,026.00 |
| 2020-12-31 | $28.56M | $7.37M | $1.87M | $19.38M | $156,635.00 |
| 2020-09-30 | $27.63M | $8.61M | $1.24M | $18.16M | $154,716.00 |
| 2020-06-30 | $27.56M | $9.47M | $1.75M | $16.79M | $147,977.00 |
| 2020-03-31 | $5.68M | $4.91M | $1.05M | — | — |
| 2019-12-31 | $6.13M | $4.94M | $1.06M | $329,456.00 | — |
| 2019-09-30 | $7.99M | $6.43M | $1.87M | — | — |
| 2019-06-30 | $7.11M | $5.16M | $1.26M | — | — |
| 2019-03-31 | $7.75M | $5.48M | $1.53M | — | — |
| 2018-12-31 | $5.64M | $4.38M | $1.62M | — | — |
| 2018-09-30 | $5.19M | $3.86M | $1.04M | — | — |
| 2018-06-30 | $5.73M | $4.27M | $1.28M | — | — |
| 2018-03-31 | $5.31M | $4.74M | $1.44M | — | — |
| 2017-12-31 | $5.22M | $4.79M | $1.69M | — | — |
| 2017-09-30 | $5.46M | $4.99M | $1.94M | — | — |
| 2017-06-30 | $7.13M | $5.51M | $2.91M | — | — |
| 2017-03-31 | $5.6M | $5.12M | $2.02M | — | — |
| 2016-12-31 | $5.82M | $5.27M | $2.23M | — | — |
| 2016-09-30 | $6.3M | $5.69M | $1.94M | — | — |
| 2016-06-30 | $5.91M | $4.16M | $1.9M | — | — |
| 2016-03-31 | $6.43M | $4.69M | $2.21M | — | — |
| 2015-12-31 | $6.27M | $4.59M | $2.29M | — | — |
| 2015-09-30 | $5.05M | $3.73M | $1.27M | — | — |
| 2015-06-30 | $2.97M | $2.76M | $1.12M | — | — |
| 2015-03-31 | $6.73M | $6.56M | $1.06M | — | — |
| 2014-12-31 | $6.16M | $6.02M | $1.16M | — | — |