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 | $22.93M | $16.92M | $1.38M | — | — |
| 2026-03-31 | $18.57M | $16.79M | $2.64M | — | — |
| 2025-12-31 | $13.87M | $12.33M | $649,000.00 | $114,000.00 | — |
| 2025-09-30 | $14.61M | $13.6M | $737,000.00 | $236,000.00 | — |
| 2025-06-30 | $13.06M | $12.1M | $519,000.00 | $356,000.00 | — |
| 2025-03-31 | $12.23M | $11.12M | $861,000.00 | $475,000.00 | — |
| 2024-12-31 | $13.53M | $12.09M | $1M | $592,000.00 | — |
| 2024-09-30 | $12.78M | $11.15M | $746,000.00 | $709,000.00 | — |
| 2024-06-30 | $11.45M | $10.44M | $908,000.00 | $823,000.00 | — |
| 2024-03-31 | $10.7M | $9.61M | $619,000.00 | $937,000.00 | — |
| 2023-12-31 | $11.55M | $10.26M | $769,000.00 | — | — |
| 2023-09-30 | $11.65M | $10.1M | $874,000.00 | $1.16M | — |
| 2023-06-30 | $13.01M | $9.64M | $715,000.00 | $3.03M | — |
| 2023-03-31 | $12.79M | $9.18M | $691,000.00 | $3.15M | — |
| 2022-12-31 | $14.18M | $10.39M | $1.21M | $1.05M | — |
| 2022-09-30 | $10.11M | $7.92M | $416,000.00 | $1.82M | — |
| 2022-06-30 | $9.98M | $9.46M | $388,000.00 | — | — |
| 2022-03-31 | $10.27M | $9.64M | $449,000.00 | $1.84M | — |
| 2021-12-31 | $11.22M | $10.57M | $476,000.00 | $1.87M | — |
| 2021-09-30 | $11.62M | $8.25M | $624,000.00 | $1.89M | — |
| 2021-06-30 | $13.07M | $9.76M | $651,000.00 | $1.91M | — |
| 2021-03-31 | $6.46M | $4.13M | $190,000.00 | $1.93M | — |
| 2020-12-31 | $4.94M | $2.56M | $56,000.00 | $1.94M | — |
| 2020-09-30 | $6.08M | $3.67M | $214,000.00 | $2.96M | — |
| 2020-06-30 | $5.85M | $3.42M | $133,000.00 | $2.98M | — |
| 2020-03-31 | $5.1M | $2.67M | $53,000.00 | — | — |
| 2019-12-31 | $3.4M | $2.89M | $86,000.00 | — | — |
| 2019-09-30 | $3.74M | $2.55M | $92,000.00 | $4,000.00 | — |
| 2019-06-30 | $3.58M | $2.31M | $80,000.00 | $7,000.00 | — |
| 2019-03-31 | $3.77M | $2.4M | $149,000.00 | $16,000.00 | — |
| 2018-12-31 | $2.55M | $2.01M | $155,000.00 | $0.00 | — |
| 2018-09-30 | $2.55M | $2.02M | $77,000.00 | $0.00 | — |
| 2018-06-30 | $2.4M | $1.85M | $88,000.00 | $134,000.00 | — |
| 2018-03-31 | $2.11M | $1.73M | $76,000.00 | $7,000.00 | — |
| 2017-12-31 | $2.11M | $1.72M | $79,000.00 | $10,000.00 | $0.00 |
| 2017-09-30 | $2.17M | $2.09M | $63,000.00 | $43,000.00 | $0.00 |
| 2017-06-30 | $3.1M | $2.11M | $162,000.00 | $952,000.00 | $0.00 |
| 2017-03-31 | $3.12M | $2.12M | $173,000.00 | $959,000.00 | $0.00 |
| 2016-12-31 | $3.02M | $1.99M | $116,000.00 | $966,000.00 | $16,000.00 |
| 2016-09-30 | $3.72M | $2.66M | $308,000.00 | $973,000.00 | $39,000.00 |
| 2016-06-30 | $3.74M | $2.65M | $263,000.00 | $980,000.00 | $62,000.00 |
| 2016-03-31 | $3.64M | $2.54M | $172,000.00 | $961,000.00 | $86,000.00 |
| 2015-12-31 | $3.46M | $2.3M | $76,000.00 | $965,000.00 | $109,000.00 |
| 2015-09-30 | $2.9M | $2.67M | $295,000.00 | — | $133,000.00 |
| 2015-06-30 | $2.5M | $2.25M | $95,000.00 | — | $156,000.00 |
| 2015-03-31 | $2.69M | $2.45M | $172,000.00 | — | $179,000.00 |
| 2014-12-31 | $2.97M | $2.7M | $47,000.00 | $0.00 | $203,000.00 |
| 2014-09-30 | $3.11M | $2.8M | $174,000.00 | — | $226,000.00 |
| 2014-06-30 | $2.94M | $2.59M | $27,000.00 | — | $249,000.00 |
| 2014-03-31 | $2.74M | $2.37M | $80,000.00 | — | $273,000.00 |
| 2013-12-31 | $2.91M | $2.79M | $201,000.00 | — | $0.00 |
| 2013-09-30 | $2.62M | $2.52M | $85,000.00 | — | $0.00 |
| 2013-03-31 | $3.77M | $3.5M | $302,000.00 | — | $0.00 |
| 2012-12-31 | $7.24M | $6.58M | $418,000.00 | — | $253,000.00 |
| 2012-09-30 | $7.56M | $6.58M | $638,000.00 | — | $252,000.00 |
| 2012-06-30 | $12.11M | $10.23M | $463,000.00 | — | $250,000.00 |
| 2012-03-31 | $15.68M | $12.09M | $1.06M | — | $251,000.00 |
| 2011-12-31 | $19.71M | $13.17M | $1.15M | — | $419,000.00 |
| 2011-09-30 | $23.41M | $15.1M | $886,000.00 | — | — |
| 2011-06-30 | $34.75M | $22.37M | $2.2M | — | — |
| 2011-03-31 | $32.59M | $20.41M | $2.52M | — | — |
| 2010-12-31 | $31.52M | $20.66M | $3.33M | — | — |