Complete source-backed total liabilities history.
- Available history
- 2011-07-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $9.25M | $9.25M | $354,720.00 | — | — |
| 2026-03-31 | $12.09M | $12.09M | $1.77M | — | — |
| 2025-09-30 | $27.65M | $27.65M | $429,322.00 | — | — |
| 2025-06-30 | $2.67M | $2.67M | $482,000.00 | — | — |
| 2025-03-31 | $2.48M | $2.48M | $465,157.00 | — | — |
| 2024-12-31 | $3.64M | $3.64M | $1.11M | — | — |
| 2024-09-30 | $6.24M | $6.24M | $1.1M | — | — |
| 2024-06-30 | $2.94M | $2.73M | — | — | $215,917.00 |
| 2024-03-31 | $3.79M | $3.53M | — | — | $256,311.00 |
| 2023-12-31 | $3.59M | $3.24M | — | — | $315,210.00 |
| 2023-10-12 | — | — | — | — | $262,893.00 |
| 2023-09-30 | $2.77M | $2.56M | $1.59M | — | $47,937.00 |
| 2023-06-30 | $2.09M | $1.88M | — | — | $47,223.00 |
| 2023-03-31 | $2.01M | $1.78M | $210,202.00 | — | $81,130.00 |
| 2022-12-31 | $2.11M | $1.83M | $462,655.00 | — | $77,339.00 |
| 2022-09-30 | $1.97M | $1.6M | $113,708.00 | — | $66,484.00 |
| 2022-06-30 | $2.21M | $1.53M | $456,470.00 | — | $80,817.00 |
| 2022-03-31 | $2.69M | $2.05M | $839,121.00 | $8,748.00 | $77,429.00 |
| 2021-12-31 | $1.97M | $1.5M | $681,531.00 | $10,729.00 | $67,565.00 |
| 2021-09-30 | $1.53M | $1.15M | $342,790.00 | $12,696.00 | $65,802.00 |
| 2021-06-30 | $1.28M | $881,253.00 | $81,318.00 | $14,590.00 | $22,435.00 |
| 2021-03-31 | $1.84M | $1.42M | $42,249.00 | $29,131.00 | $22,437.00 |
| 2020-12-31 | $1.28M | $822,880.00 | $22,766.00 | $29,627.00 | $23,317.00 |
| 2020-09-30 | $1.79M | $1.23M | $49,778.00 | $56,845.00 | $21,707.00 |
| 2020-06-30 | $1.78M | $1.17M | $22,311.00 | $182,148.00 | — |
| 2020-03-31 | $1.63M | $991,354.00 | $80,183.00 | $205,511.00 | — |
| 2019-12-31 | $1.65M | $1.05M | $135,583.00 | $351,176.00 | — |
| 2019-09-30 | $1.14M | $976,916.00 | $341,095.00 | — | $1,750.00 |
| 2019-06-30 | $984,330.00 | $720,356.00 | $570,189.00 | — | — |
| 2019-03-31 | $931,032.00 | $840,708.00 | $701,663.00 | — | — |
| 2018-12-31 | $595,951.00 | $498,418.00 | $318,776.00 | — | — |
| 2018-09-30 | $570,447.00 | $476,067.00 | $268,283.00 | — | — |
| 2018-06-30 | $419,518.00 | $307,931.00 | $140,808.00 | $101,816.00 | $9,771.00 |
| 2018-03-31 | $430,055.00 | $301,958.00 | $134,785.00 | $117,916.00 | $10,181.00 |
| 2017-12-31 | $472,088.00 | $328,987.00 | $205,842.00 | $133,502.00 | $9,599.00 |
| 2017-09-30 | $493,634.00 | $350,380.00 | $104,973.00 | $133,644.00 | $9,610.00 |
| 2017-06-30 | — | $408,640.00 | $113,353.00 | — | — |
| 2017-03-31 | $771,086.00 | $603,542.00 | $294,559.00 | — | — |
| 2016-12-31 | — | $1.07M | $196,198.00 | — | — |
| 2016-09-30 | $945,039.00 | $945,039.00 | $189,317.00 | $0.00 | $0.00 |
| 2016-06-30 | — | $705,615.00 | $58,555.00 | — | — |
| 2016-03-31 | — | $816,660.00 | $49,676.00 | — | — |
| 2015-12-31 | — | $678,007.00 | $77,620.00 | — | — |
| 2015-09-30 | — | $666,129.00 | $65,522.00 | — | — |
| 2015-06-30 | — | $749,945.00 | $149,556.00 | — | — |
| 2015-03-31 | — | $627,590.00 | $20,458.00 | — | — |
| 2014-12-31 | — | $47,233.00 | $38,381.00 | — | — |
| 2014-09-30 | — | $51,564.00 | $43,384.00 | — | — |
| 2014-06-30 | — | $114,517.00 | $97,556.00 | — | — |
| 2014-03-31 | — | $183,072.00 | $29,430.00 | — | — |
| 2013-12-31 | — | $60,360.00 | $60,360.00 | — | — |
| 2013-09-30 | — | $115,385.00 | $55,822.00 | — | — |
| 2013-06-30 | — | $120,148.00 | $58,148.00 | — | — |
| 2013-01-31 | $24,715.00 | — | — | — | — |
| 2012-10-31 | $12,015.00 | — | — | — | — |
| 2012-09-30 | — | $236,607.00 | $79,886.00 | — | — |
| 2012-07-31 | $21,114.00 | $21,114.00 | — | — | — |
| 2012-04-30 | $16,170.00 | — | — | — | — |
| 2011-07-31 | $1,000.00 | $1,000.00 | — | — | — |