Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $66.35M | $51.65M | $8.04M | — | — |
| 2026-03-31 | $63.46M | $55.02M | $9.45M | — | — |
| 2025-12-31 | $46.92M | $38.21M | $11.02M | — | — |
| 2025-09-30 | $53.41M | $44.91M | $13.69M | — | — |
| 2025-06-30 | $60.12M | $51.84M | $10.09M | — | — |
| 2025-03-31 | $57.91M | $49.88M | $9.37M | — | — |
| 2024-12-31 | $51.78M | $44.81M | $7.36M | — | — |
| 2024-09-30 | $42.55M | $35.81M | $4.93M | — | — |
| 2024-06-30 | $10.81M | $4.15M | $1.66M | — | — |
| 2024-03-31 | $10.74M | $4.17M | $2.67M | — | — |
| 2023-12-31 | $12.07M | $5.58M | $2.65M | — | — |
| 2023-09-30 | $12.18M | $5.78M | $2.93M | — | — |
| 2023-06-30 | $12.1M | $5.79M | $3.08M | — | — |
| 2023-03-31 | $12.43M | $6.21M | $2.73M | — | — |
| 2022-12-31 | $10.67M | $4.54M | $1.54M | — | — |
| 2022-09-30 | $10.57M | $4.53M | $1.17M | — | — |
| 2022-06-30 | $9.98M | $4.46M | $1.69M | — | — |
| 2022-03-31 | $9.59M | $4.02M | $1.71M | — | — |
| 2021-12-31 | $12.96M | $7.34M | $1.79M | — | — |
| 2021-09-30 | $9.65M | $3.98M | $1.28M | — | — |
| 2021-06-30 | $9.31M | $3.6M | $1.35M | — | — |
| 2021-03-31 | $8.9M | $2.98M | $1.13M | — | — |
| 2020-12-31 | $9.51M | $3.55M | $984,175.00 | — | — |
| 2020-09-30 | $10.1M | $4.1M | $1.86M | — | — |
| 2020-06-30 | $9.66M | $3.61M | $1.81M | — | — |
| 2020-03-31 | $4.05M | $3.11M | $1.52M | — | — |
| 2019-12-31 | $4.61M | $3.63M | $1.55M | — | — |
| 2019-09-30 | $9.59M | $4.61M | $2.71M | — | — |
| 2019-06-30 | — | $4.04M | $2.43M | — | — |
| 2019-03-31 | — | $3.36M | $1.93M | — | — |
| 2018-12-31 | — | $3.9M | $2.08M | — | — |
| 2018-09-30 | — | $3.18M | $1.57M | — | — |
| 2018-06-30 | — | $2.19M | $912,337.00 | — | — |
| 2018-03-31 | — | $2.56M | $1.4M | — | — |
| 2017-12-31 | — | $2.62M | $561,160.00 | — | — |
| 2017-09-30 | — | $2.47M | $602,431.00 | — | — |
| 2017-06-30 | — | $9.97M | $1.98M | — | — |
| 2017-03-31 | — | $7.34M | $1.86M | — | — |
| 2016-12-31 | — | $6.32M | $985,865.00 | — | — |
| 2016-09-30 | — | $5.18M | $909,156.00 | — | — |
| 2016-06-30 | — | $4.85M | $309,174.00 | — | — |
| 2016-03-31 | — | $4.35M | $366,694.00 | — | — |
| 2015-12-31 | — | $1.94M | $458,686.00 | — | — |
| 2015-09-30 | — | $1.38M | $559,150.00 | — | — |
| 2015-06-30 | — | $2.14M | $334,337.00 | — | — |
| 2015-03-31 | — | $1.68M | $343,442.00 | — | — |
| 2014-12-31 | — | $1.65M | $199,076.00 | — | — |
| 2014-09-30 | — | $2.3M | $106,169.00 | — | — |
| 2014-06-30 | — | $31,351.00 | $1,481.00 | — | — |
| 2014-03-31 | — | $25,054.00 | $495.00 | — | — |
| 2013-12-31 | — | $20,999.00 | $198.00 | — | — |
| 2013-09-30 | — | $14,694.00 | $11,474.00 | — | — |
| 2013-06-30 | — | $61,955.00 | $400.00 | — | — |
| 2013-03-31 | — | $57,559.00 | $200.00 | — | — |
| 2012-12-31 | — | $47,366.00 | $600.00 | — | — |
| 2012-09-30 | — | $45,982.00 | $0.00 | — | — |
| 2012-06-30 | — | $40,626.00 | $906.00 | — | — |
| 2012-03-31 | — | $33,636.00 | $906.00 | — | — |
| 2011-12-31 | — | $26,625.00 | $906.00 | — | — |
| 2011-09-30 | — | $24,053.00 | $906.00 | — | — |
| 2011-06-30 | — | $21,148.00 | $906.00 | — | — |
| 2010-09-30 | — | $0.00 | $0.00 | — | — |