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 | $10.4M | $5.08M | $1.02M | — | $125,000.00 |
| 2026-03-31 | $10.83M | $4.81M | $933,788.00 | — | $125,000.00 |
| 2025-12-31 | $11.76M | $5.04M | $1.03M | — | $125,000.00 |
| 2025-09-30 | $12.2M | $5.13M | $1.06M | — | $125,000.00 |
| 2025-06-30 | $13.31M | $5.62M | $1.58M | — | $125,000.00 |
| 2025-03-31 | $13.81M | $5.5M | $1.7M | — | $125,000.00 |
| 2024-12-31 | $14.39M | $5.48M | $2M | — | $125,000.00 |
| 2024-09-30 | $14.12M | $4.62M | $1.45M | — | $125,000.00 |
| 2024-06-30 | $15.6M | $5.51M | $1.37M | — | $125,000.00 |
| 2024-03-31 | $15.74M | $5.09M | $1.02M | — | $125,000.00 |
| 2023-12-31 | $16.06M | $4.87M | $1.14M | — | $125,000.00 |
| 2023-09-30 | $17.31M | $5.59M | $2.01M | — | $125,000.00 |
| 2023-06-30 | $17.53M | $5.29M | $1.74M | — | $125,000.00 |
| 2023-03-31 | $18.05M | $5.31M | $1.89M | — | $125,000.00 |
| 2022-12-31 | $17.97M | $4.74M | $1.6M | — | $125,000.00 |
| 2022-09-30 | $18.36M | $4.66M | $1.62M | — | $125,000.00 |
| 2022-06-30 | $18.16M | $4.02M | $852,860.00 | — | $125,000.00 |
| 2022-03-31 | $19.03M | $4.47M | $1.32M | — | $125,000.00 |
| 2021-12-31 | $18.32M | $3.33M | $1.19M | — | $125,000.00 |
| 2021-09-30 | $19.34M | $3.94M | $1.68M | — | $125,000.00 |
| 2021-06-30 | $19.85M | $5.16M | $2.14M | — | $125,000.00 |
| 2021-03-31 | $19.03M | $5.82M | $2.39M | — | $125,000.00 |
| 2020-12-31 | $20.78M | $7.33M | $3.09M | — | $125,000.00 |
| 2020-09-30 | $20.81M | $4.27M | $2.02M | — | $125,000.00 |
| 2020-03-31 | $22.51M | $5.27M | $1.14M | — | $125,000.00 |
| 2019-12-31 | $22.54M | $4.57M | $1.44M | — | $125,000.00 |
| 2019-09-30 | $22.49M | $3.02M | $1.59M | — | $147,553.00 |
| 2019-06-30 | $27.34M | $4.23M | $2.08M | — | $25,084.00 |
| 2019-03-31 | $23.8M | $5.47M | $4.16M | — | $29,892.00 |
| 2018-12-31 | $23.23M | $5.89M | $4.9M | — | $32,126.00 |
| 2018-09-30 | $29.59M | $9.23M | $5.74M | — | $33,492.00 |
| 2018-06-30 | $22.95M | $8.38M | $6.25M | — | $34,837.00 |
| 2018-03-31 | $26.15M | $10.86M | $7.69M | — | $35,383.00 |
| 2017-12-31 | $27.01M | $10.6M | $7.87M | — | $38,212.00 |
| 2017-09-30 | $26.26M | $10.84M | $8.2M | — | $37,254.00 |
| 2017-06-30 | $13.75M | $10.24M | $8.35M | — | $38,491.00 |
| 2017-03-31 | $11.8M | $8.41M | $7.07M | — | $40,478.00 |
| 2016-12-31 | $5.49M | $3.79M | $2.74M | — | $42,447.00 |
| 2016-09-30 | $25.57M | $4.01M | $3.09M | — | $22,609.00 |
| 2016-06-30 | $18.25M | $5.28M | $4.44M | — | — |
| 2016-03-31 | $18.46M | $5.09M | $3.77M | — | — |
| 2015-12-31 | $16.45M | $5.68M | $3.86M | — | — |
| 2015-09-30 | $20.53M | $6.71M | $5.13M | — | — |
| 2015-06-30 | $17.57M | $5.27M | $3.16M | — | — |
| 2015-03-31 | $12.38M | $3.68M | $1.7M | — | — |
| 2014-12-31 | $7.71M | $3.79M | $1.64M | — | — |
| 2014-09-30 | $8.79M | $3.15M | $1.16M | — | — |
| 2014-06-30 | $10.12M | $3.33M | $1.36M | — | — |
| 2014-03-31 | $14.46M | $3.32M | $1.35M | — | — |
| 2013-12-31 | $9.69M | $3.38M | $1.63M | — | — |
| 2013-09-30 | $4.14M | $3.55M | $1.92M | — | — |
| 2013-06-30 | $6.95M | $2.97M | $1.18M | — | — |
| 2013-03-31 | $6.94M | $1.88M | $465,818.00 | — | — |
| 2012-12-31 | $10.39M | $1.78M | $410,255.00 | — | — |
| 2012-09-30 | $9.04M | $1.91M | $592,867.00 | — | — |
| 2012-06-30 | $10.91M | $2.03M | $702,692.00 | — | — |
| 2012-03-31 | $12.14M | $2.03M | $708,089.00 | — | — |
| 2011-12-31 | $8.57M | $4.95M | $631,925.00 | — | — |
| 2011-09-30 | $9.55M | $7.22M | $738,951.00 | — | — |
| 2011-06-30 | $14.56M | $11.02M | $1.27M | — | — |
| 2010-09-30 | $9.95M | $3.3M | $1.5M | — | — |