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 | $25.33M | $25.13M | $2.94M | $160,350.00 | — |
| 2026-03-31 | $25.29M | $25.14M | $2.91M | $108,706.00 | — |
| 2025-12-31 | $24.94M | $24.77M | $2.92M | $110,899.00 | — |
| 2025-09-30 | $28.24M | $27.12M | $9.59M | $117,478.00 | — |
| 2025-06-30 | $29.69M | $28.28M | $10.91M | $117,478.00 | — |
| 2025-03-31 | $27.77M | $26.06M | $8.69M | $119,671.00 | — |
| 2024-12-31 | $26.5M | $24.52M | $7.5M | $119,671.00 | — |
| 2024-09-30 | $23.46M | $21.72M | $5.79M | $128,443.00 | — |
| 2024-06-30 | $21.46M | $19.75M | $4.44M | $126,981.00 | — |
| 2024-03-31 | $20.13M | $18.43M | $4.07M | $128,443.00 | — |
| 2023-12-31 | $18.89M | $17.21M | $3.02M | $128,443.00 | — |
| 2023-09-30 | $18.24M | $12.45M | $2.49M | $4.07M | — |
| 2023-06-30 | $10.43M | $9.46M | $2.32M | $746,180.00 | — |
| 2023-03-31 | $10.05M | $8.92M | $2.32M | $976,144.00 | — |
| 2022-12-31 | $10.04M | $8.86M | $2.36M | $978,337.00 | — |
| 2022-09-30 | $9.33M | $7.15M | $2.54M | $1.89M | — |
| 2022-06-30 | $9.06M | $6.87M | $2.41M | $1.63M | — |
| 2022-03-31 | $9.73M | $8.43M | $2.85M | $895,692.00 | — |
| 2021-12-31 | $9.09M | $7.3M | $2M | $1.32M | — |
| 2021-09-30 | $8.57M | $5.99M | $1.7M | $2.07M | — |
| 2021-06-30 | $2.57M | $1.28M | — | $1.15M | — |
| 2021-03-31 | $2.34M | $1.4M | — | $935,529.00 | — |
| 2020-12-31 | $1.96M | $1.24M | $220,039.00 | $714,812.00 | — |
| 2020-09-30 | $1.85M | $1.09M | — | $757,255.00 | — |
| 2020-06-30 | $1.87M | $1.07M | — | $799,584.00 | — |
| 2020-03-31 | $1.12M | $638,893.00 | — | $485,640.00 | — |
| 2019-12-31 | $861,145.00 | $376,968.00 | — | $484,177.00 | — |
| 2019-09-30 | $790,339.00 | $307,641.00 | — | $482,698.00 | — |
| 2019-09-10 | — | — | — | $500,000.00 | — |
| 2019-06-30 | $556,996.00 | $556,996.00 | — | — | — |
| 2019-03-31 | $18.86M | $7.55M | — | — | $531,250.00 |
| 2018-12-31 | $16.05M | $6.86M | — | — | $637,500.00 |
| 2018-09-30 | $16.07M | $6.34M | — | — | $743,750.00 |
| 2018-06-30 | $14.84M | $6.58M | — | — | $850,000.00 |
| 2018-03-31 | $13.76M | $5.96M | — | — | $956,250.00 |
| 2017-12-31 | $12.79M | $7.06M | — | — | $1.06M |
| 2017-09-30 | $12.04M | $5.99M | — | — | $1.17M |
| 2017-06-30 | $10.83M | $5.07M | — | — | $1.28M |
| 2017-03-31 | $10.57M | $4.67M | — | — | $1.38M |
| 2016-12-31 | $11.31M | $5.24M | — | — | $1.49M |
| 2016-09-30 | $7.93M | $2.4M | — | — | — |
| 2016-06-30 | $7.95M | $2.46M | — | — | — |
| 2016-03-31 | $7.6M | — | — | — | — |
| 2015-12-31 | $6.85M | $6.85M | — | — | — |
| 2015-09-30 | $6.69M | $2.47M | — | — | — |
| 2015-06-30 | $6.25M | $1.75M | — | — | — |
| 2015-03-31 | $5.68M | $1.78M | — | — | — |
| 2014-12-31 | $4.31M | $1.41M | — | — | — |
| 2014-09-30 | — | $3.64M | — | — | — |
| 2014-06-30 | — | $2.73M | — | — | — |
| 2014-03-31 | — | $2.05M | — | — | — |
| 2013-12-31 | $1.79M | $1.79M | — | — | — |
| 2013-09-30 | — | $489,837.00 | — | — | — |
| 2013-06-30 | — | $519,022.00 | — | — | — |
| 2013-03-31 | — | $493,072.00 | — | — | — |
| 2012-12-31 | $608,467.00 | $608,467.00 | — | — | — |
| 2012-09-30 | $923,533.00 | $923,533.00 | — | — | — |
| 2012-06-30 | $1.11M | $1.11M | — | — | — |
| 2012-03-31 | $1.16M | $1.16M | — | — | — |
| 2011-12-31 | $1.53M | $905,073.00 | — | — | — |
| 2011-09-30 | $1.25M | $234,079.00 | — | — | — |
| 2011-06-30 | $1.23M | $1.23M | — | — | — |
| 2010-12-31 | $1.4M | $845,116.00 | — | — | — |