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 | $1.37M | $929,000.00 | $244,000.00 | — | — |
| 2026-03-31 | $1.49M | $875,000.00 | $64,000.00 | — | — |
| 2025-12-31 | $3.01M | $1.49M | $30,000.00 | — | — |
| 2025-09-30 | $5.25M | $3.75M | $118,000.00 | — | — |
| 2025-06-30 | $9.06M | $7.5M | $2.03M | — | $1.16M |
| 2025-03-31 | $5.17M | $3.55M | $1.91M | — | $1.16M |
| 2024-12-31 | $5.21M | $3.55M | $76,000.00 | — | $1.15M |
| 2024-09-30 | $4.88M | $3.33M | $1.25M | — | $1.08M |
| 2024-06-30 | $5.24M | $3.65M | $1.9M | — | $1.08M |
| 2024-03-31 | $19.87M | $18.21M | $1.73M | — | $1.08M |
| 2023-12-31 | $6.01M | $4.27M | $1.95M | $0.00 | $1.08M |
| 2023-09-30 | $7.1M | $5.34M | $1.76M | — | $1.01M |
| 2023-06-30 | $8.31M | $6.45M | $2.44M | — | $1.01M |
| 2023-03-31 | $7.86M | $5.9M | $1.82M | — | $1.01M |
| 2022-12-31 | $9.62M | $8.12M | $1.28M | $0.00 | $1.01M |
| 2022-09-30 | $7.68M | $5.46M | $2.05M | $1.01M | $655,000.00 |
| 2022-06-30 | $8.03M | $5.47M | $2.05M | $1.18M | $655,000.00 |
| 2022-03-31 | $11.22M | $8.33M | $4.13M | $1.36M | $655,000.00 |
| 2021-12-31 | $14.69M | $11.47M | $5.39M | $1.54M | $655,000.00 |
| 2021-09-30 | $14.47M | $10.32M | $4.02M | $2.29M | $678,000.00 |
| 2021-06-30 | $12.99M | $8.49M | $4.05M | $2.61M | $678,000.00 |
| 2021-03-31 | $11.67M | $6.71M | $2.91M | $2.93M | $678,000.00 |
| 2020-12-31 | $12.51M | $7.1M | $3.95M | $3.25M | $678,000.00 |
| 2020-09-30 | $13.52M | $8.31M | $4.36M | $2.37M | $111,000.00 |
| 2020-06-30 | $11.85M | $6.16M | $3.17M | $2.32M | $111,000.00 |
| 2020-03-31 | $9.73M | $5.41M | $2.48M | $2.27M | $140,000.00 |
| 2019-12-31 | $10.63M | $6.25M | $2.87M | $2.22M | $140,000.00 |
| 2019-09-30 | $7.15M | $4.83M | $1.74M | — | $195,000.00 |
| 2019-06-30 | $7.87M | $5.03M | $1.98M | — | $571,000.00 |
| 2019-03-31 | $7.96M | $4.98M | $2.33M | — | $570,000.00 |
| 2018-12-31 | $6.71M | $6.01M | $3.73M | — | $571,000.00 |
| 2018-09-30 | $6.06M | $5.28M | $3.36M | — | $646,000.00 |
| 2018-06-30 | $6.45M | $5.63M | $3.53M | — | $686,000.00 |
| 2018-03-31 | $7.31M | $6.55M | $4.3M | — | $679,000.00 |
| 2017-12-31 | $11.31M | $10.6M | $4.12M | — | $607,000.00 |
| 2017-09-30 | $12.79M | $11.53M | $5.81M | — | $1.22M |
| 2017-06-30 | $12.3M | $10.95M | $4.98M | — | $1.29M |
| 2017-03-31 | $12.2M | $10.84M | $4.91M | — | $1.27M |
| 2016-12-31 | $10.68M | $9.32M | $3.55M | — | $1.25M |
| 2016-09-30 | $11.33M | $9.94M | $3.59M | — | $1.26M |
| 2016-06-30 | $10.55M | $9.13M | $2.1M | — | $1.28M |
| 2016-03-31 | $11.85M | $10.54M | $4.2M | — | $1.15M |
| 2015-12-31 | $10.96M | $9.61M | $2.82M | — | $1.2M |
| 2015-09-30 | $11.74M | $10.33M | $2.49M | — | $1.24M |
| 2015-06-30 | $12.12M | $10.69M | $3.03M | — | $1.24M |
| 2015-03-31 | $12.57M | $11.05M | $3.85M | — | $1.3M |
| 2014-12-31 | $12.84M | $10.76M | $3.06M | — | $1.84M |
| 2014-09-30 | $14.94M | $12.28M | $2.85M | — | $2.4M |
| 2014-06-30 | $13.22M | $10.39M | $2.58M | — | $2.54M |
| 2014-03-31 | $12.67M | $10.06M | $3.32M | — | $2.36M |
| 2013-12-31 | $10.73M | $8.65M | $2.73M | — | $1.79M |
| 2013-09-30 | $12.4M | $10.04M | $3.63M | — | $2.03M |
| 2013-06-30 | $11.73M | $9.34M | $3.03M | — | $2.03M |
| 2013-03-31 | $12.54M | $10.11M | $3.91M | — | $2.03M |
| 2012-12-31 | $25.27M | $22.82M | $2.3M | — | $2.03M |
| 2012-09-30 | $8.79M | $7.52M | $1.41M | — | $686,000.00 |
| 2012-03-31 | $9.58M | $8.41M | $1.83M | — | $563,000.00 |
| 2011-12-31 | $9.9M | $8.75M | $2.81M | — | $548,000.00 |
| 2011-09-30 | $10.93M | $9.84M | $2.36M | — | — |
| 2010-12-31 | $12.25M | $11.24M | $2.36M | — | $421,000.00 |