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 | $31.87M | $29.24M | — | $2,875.00 | $78,000.00 |
| 2026-03-31 | $31.4M | $28.61M | — | $4,555.00 | $153,000.00 |
| 2025-12-31 | $30.89M | $27.7M | — | $25,954.00 | $153,000.00 |
| 2025-09-30 | $31.03M | $28.21M | — | $34,753.00 | $153,000.00 |
| 2025-06-30 | $35.3M | $32.42M | — | $45,309.00 | $153,000.00 |
| 2025-03-31 | $31.56M | $28.87M | — | $56,838.00 | $153,000.00 |
| 2024-12-31 | $28M | $24.94M | — | $70,320.00 | $153,000.00 |
| 2024-09-30 | $23.38M | $20.09M | — | $91,561.00 | $153,000.00 |
| 2024-06-30 | $23.16M | $19.53M | — | $115,033.00 | $153,000.00 |
| 2024-03-31 | $25.93M | $23.8M | — | $149,824.00 | $153,000.00 |
| 2023-12-31 | $26.61M | $23.9M | $0.00 | $191,190.00 | $153,000.00 |
| 2023-09-30 | $28.7M | $26.47M | — | $133,770.00 | $153,000.00 |
| 2023-06-30 | $30.07M | $27.72M | — | $161,409.00 | $153,000.00 |
| 2023-03-31 | $33.19M | $30.87M | — | $188,899.00 | $147,067.00 |
| 2022-12-31 | $25.24M | $22.66M | $403,839.00 | $216,117.00 | $219,110.00 |
| 2022-09-30 | $18.5M | $15.38M | — | $145,852.00 | $141,000.00 |
| 2022-06-30 | $15.11M | $11.79M | — | $166,272.00 | $141,000.00 |
| 2022-03-31 | $11.88M | $8.41M | — | $137,433.00 | $141,000.00 |
| 2021-12-31 | $10.69M | $7.69M | — | $152,038.00 | $141,000.00 |
| 2021-09-30 | $11.54M | $7.08M | — | $136,231.00 | $141,000.00 |
| 2021-06-30 | $10.95M | $6.33M | — | $148,876.00 | $141,000.00 |
| 2021-03-31 | $11.42M | $6.41M | — | $161,439.00 | $387,857.00 |
| 2020-12-31 | $10.54M | $6.94M | — | $126,338.00 | $362,165.00 |
| 2020-09-30 | $11.09M | $7.72M | — | $136,106.00 | $75,000.00 |
| 2020-06-30 | $11.28M | $8M | — | $145,822.00 | $75,000.00 |
| 2020-03-31 | $14.12M | $8.45M | — | $155,484.00 | $75,000.00 |
| 2019-12-31 | $14.06M | $7.9M | — | $61,146.00 | $75,000.00 |
| 2019-09-30 | $9.84M | $5.46M | — | — | $75,000.00 |
| 2019-06-30 | $10.22M | $5.57M | — | — | $75,000.00 |
| 2019-03-31 | $12.16M | $8.33M | — | — | $199,827.00 |
| 2018-12-31 | $8.76M | $7.9M | — | $0.00 | $199,827.00 |
| 2018-09-30 | $10.46M | $8.92M | — | — | $778,307.00 |
| 2018-06-30 | $9.03M | $7.42M | — | — | $778,307.00 |
| 2018-03-31 | $8.95M | $7.22M | — | — | $803,307.00 |
| 2017-12-31 | $9.46M | $7.63M | — | — | $803,307.00 |
| 2017-09-30 | $9.87M | $7.21M | — | — | $1.16M |
| 2017-06-30 | $10.3M | $7.91M | — | — | $752,828.00 |
| 2017-03-31 | $11.47M | $8.96M | — | — | $739,827.00 |
| 2016-12-31 | $9.5M | $6.68M | — | $490,000.00 | $904,827.00 |
| 2016-09-30 | $9.92M | $6.97M | — | — | $882,827.00 |
| 2016-06-30 | $8.5M | $5.74M | — | — | $557,827.00 |
| 2016-03-31 | $15.2M | $12.22M | — | — | $607,827.00 |
| 2015-12-31 | $13.38M | $13.16M | — | $7M | $224,827.00 |
| 2015-09-30 | $13.86M | $13.63M | — | — | $224,827.00 |
| 2015-06-30 | $13.65M | $13.42M | — | — | $224,827.00 |
| 2015-03-31 | $14.83M | $14.61M | — | — | $224,827.00 |
| 2014-12-31 | $16.38M | $16.15M | — | $9M | $224,827.00 |
| 2014-09-30 | $16.36M | $16.13M | — | — | $227,762.00 |
| 2014-06-30 | $18.9M | $18.63M | — | — | $264,827.00 |
| 2014-03-31 | $18.25M | $17.98M | — | — | $264,827.00 |
| 2013-12-31 | $23.87M | $23.58M | — | $0.00 | $289,392.00 |
| 2013-09-30 | $23.54M | $19.33M | — | $3.89M | $319,971.00 |
| 2013-06-30 | $22.9M | $18.21M | — | $4.34M | $350,551.00 |
| 2013-03-31 | $13.85M | $8.69M | — | $4.77M | $381,130.00 |
| 2012-12-31 | $14.33M | $8.69M | — | $5.21M | $435,413.00 |
| 2012-06-30 | $13.28M | $6.82M | — | $6.04M | $416,658.00 |
| 2012-03-31 | $21.37M | $14.5M | — | $6.45M | $414,807.00 |
| 2011-12-31 | $30.58M | $23.3M | — | $6.85M | $420,430.00 |
| 2011-09-30 | $24.88M | $8.71M | — | $15.75M | $426,052.00 |
| 2011-06-30 | $23.46M | $6.9M | — | $16.13M | $431,674.00 |
| 2010-12-31 | $24.22M | $6.89M | — | $16.88M | $442,919.00 |