Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.8M | $10.8M | $3.99M | — | — |
| 2026-03-31 | $14.46M | $14.46M | $5.48M | — | — |
| 2025-12-31 | $16.5M | $16.39M | $8.09M | — | — |
| 2025-09-30 | $14.99M | $14.71M | $2.44M | — | — |
| 2025-06-30 | $17.13M | $16.67M | $6.01M | — | — |
| 2025-03-31 | $13.93M | $13.29M | $3.63M | — | — |
| 2024-12-31 | $14.24M | $13.43M | $4.82M | — | — |
| 2024-09-30 | $13.5M | $12.53M | $4.64M | — | — |
| 2024-06-30 | $13.66M | $12.52M | $5.11M | — | — |
| 2024-03-31 | $13.14M | $11.84M | $5.19M | — | — |
| 2023-12-31 | $11.9M | $10.44M | $1.97M | — | — |
| 2023-09-30 | $10.63M | $9.02M | $2.18M | — | — |
| 2023-06-30 | $10.88M | $9.12M | $2.94M | — | — |
| 2023-03-31 | $10.05M | $8.15M | $2.91M | — | — |
| 2022-12-31 | $9.85M | $7.81M | $1.96M | — | — |
| 2022-09-30 | $10.42M | $8.25M | $1.43M | — | — |
| 2022-06-30 | $10.79M | $8.48M | $1.52M | — | — |
| 2022-03-31 | $9.1M | $6.66M | $1.26M | — | — |
| 2021-12-31 | $9.13M | $6.56M | $1.44M | — | $0.00 |
| 2021-09-30 | $7.77M | $5.04M | $396,000.00 | — | $30,000.00 |
| 2021-06-30 | $4.82M | $4.58M | $543,000.00 | — | $214,000.00 |
| 2021-03-31 | $4.76M | $4.48M | $803,000.00 | — | $191,000.00 |
| 2020-12-31 | $6.57M | $6.12M | $1.37M | — | $156,000.00 |
| 2020-09-30 | $5.93M | $5.44M | $610,236.00 | — | $88,452.00 |
| 2020-06-30 | $5.74M | $4.96M | $1.16M | — | $72,701.00 |
| 2020-03-31 | $5.67M | $4.88M | $598,985.00 | — | $139,044.00 |
| 2019-12-31 | $5.78M | $4.78M | $656,304.00 | — | $128,368.00 |
| 2019-09-30 | $5.27M | $4.17M | $492,367.00 | — | — |
| 2019-06-30 | $5.02M | $3.69M | $525,690.00 | — | — |
| 2019-03-31 | $4.85M | $3.28M | $466,747.00 | — | — |
| 2018-12-31 | $4.09M | $2.92M | $664,840.00 | — | $42,000.00 |
| 2018-09-30 | $3.94M | $2.67M | $476,300.00 | — | — |
| 2018-06-30 | $4.29M | $3.22M | $565,413.00 | — | — |
| 2018-03-31 | $5.73M | $3.85M | $651,671.00 | — | — |
| 2017-12-31 | $5.78M | $3.95M | $825,244.00 | — | — |
| 2017-09-30 | $8.27M | $5.08M | $675,499.00 | — | — |
| 2017-06-30 | $9.05M | $7.46M | $602,738.00 | — | — |
| 2017-03-31 | $23.24M | $8.96M | $968,385.00 | — | — |
| 2016-12-31 | $24.18M | $7.8M | $1.13M | — | — |
| 2016-09-30 | $26.23M | $6.56M | $925,173.00 | — | — |
| 2016-06-30 | $24.15M | $10.89M | $1.12M | — | $1.52M |
| 2016-03-31 | $24.85M | $10.12M | $1.3M | — | $1.59M |
| 2015-12-31 | $22.74M | $8.2M | $1.04M | — | $0.00 |
| 2015-09-30 | $22.16M | $6.97M | $1.1M | — | — |
| 2015-06-30 | $25.52M | $4.95M | $1.11M | — | — |
| 2015-03-31 | $22.27M | $5.31M | $484,709.00 | — | — |
| 2014-12-31 | $20.55M | $4.49M | $747,799.00 | — | — |
| 2014-09-30 | $20.41M | $3.12M | $461,769.00 | — | $96,060.00 |
| 2014-06-30 | $18.86M | $1.98M | $379,715.00 | — | — |
| 2014-03-31 | $6.71M | $2.03M | $427,424.00 | — | — |
| 2013-12-31 | $6.76M | $2.01M | $286,608.00 | — | — |
| 2013-09-30 | $8.01M | $1.36M | $158,982.00 | — | — |
| 2013-06-30 | $12.1M | $1.46M | $297,825.00 | — | — |
| 2013-03-31 | $8.66M | $1.18M | $323,366.00 | — | — |
| 2012-12-31 | $9.5M | $730,370.00 | $175,679.00 | — | — |
| 2012-09-30 | $3.6M | $757,543.00 | $140,034.00 | — | — |
| 2012-06-30 | $4.46M | $1.24M | $530,785.00 | — | — |
| 2012-03-31 | $5.52M | $1.53M | $946,952.00 | — | — |
| 2011-12-31 | $5.27M | $1.43M | $928,364.00 | — | — |