Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2025-09-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-09-30 | $15.96M | $11.89M | $2.97M | $1M | — |
| 2025-06-30 | $15M | $10.78M | $2.23M | $1M | — |
| 2025-03-31 | $14.61M | $10.24M | $2.22M | $1M | — |
| 2024-12-31 | $14.46M | $9.95M | $2.15M | $1M | — |
| 2024-09-30 | $14.22M | $9.58M | $2.13M | $1M | — |
| 2024-06-30 | $13.77M | $10.16M | $2.31M | $0.00 | — |
| 2024-03-31 | $13.3M | $8.55M | $1.44M | $1M | $0.00 |
| 2023-12-31 | $13.42M | $8.54M | $1.39M | $1M | $0.00 |
| 2023-09-30 | $13.68M | $8.66M | $1.39M | $1M | $0.00 |
| 2023-06-30 | $14.09M | $8.95M | $1.72M | $1M | $0.00 |
| 2023-03-31 | $13.38M | $8.1M | $1.02M | $1M | $3,000.00 |
| 2022-12-31 | $12.04M | $4.67M | $1.03M | $4.17M | $0.00 |
| 2022-09-30 | $12.07M | $4.59M | $1.54M | $4.21M | $5,000.00 |
| 2022-06-30 | $11.68M | $4.07M | $1.93M | $4.27M | $11,000.00 |
| 2022-03-31 | $12.56M | $4.82M | $2.36M | $4.34M | $15,000.00 |
| 2021-12-31 | $12.1M | $4.66M | $2.28M | $4.4M | $20,000.00 |
| 2021-09-30 | $12.26M | $4.65M | $1.83M | $4.47M | $24,000.00 |
| 2021-06-30 | $13.59M | $5.83M | $2.47M | $4.65M | $28,000.00 |
| 2021-03-31 | $13.84M | $5.81M | $2.29M | $4.82M | $32,000.00 |
| 2020-12-31 | $13.96M | $6.66M | $1.55M | $4M | $34,000.00 |
| 2020-09-30 | $16.94M | $8.01M | $2.3M | $5.55M | $37,000.00 |
| 2020-06-30 | $16.54M | $7.35M | $1.63M | $5.72M | $39,000.00 |
| 2020-03-31 | $15.94M | $6.36M | $2.14M | $6.01M | $54,000.00 |
| 2019-12-31 | $16.89M | $7.06M | $2.7M | $6.17M | $57,000.00 |
| 2019-09-30 | $17.09M | $7.01M | $2.84M | $6.35M | $58,000.00 |
| 2019-06-30 | $18.41M | $8.08M | $3.74M | $6.51M | $57,000.00 |
| 2019-03-31 | $14.72M | $9.49M | $4.92M | $5.17M | $57,000.00 |
| 2018-12-31 | $13.43M | $8.05M | $4.06M | $6.1M | — |
| 2018-09-30 | $13.18M | $7.6M | $4.3M | $6.25M | — |
| 2018-06-30 | $12.68M | $6.95M | $3.74M | $149,000.00 | — |
| 2018-03-31 | $11.6M | $5.71M | $3.53M | $156,000.00 | — |
| 2017-12-31 | $12.19M | $6.13M | $3.59M | — | — |
| 2017-09-30 | $11.75M | $5.68M | $3.47M | — | — |
| 2017-06-30 | $11.68M | $5.48M | $3.13M | — | — |
| 2017-03-31 | $12.55M | $6.03M | $3.67M | — | — |
| 2016-12-31 | $12.76M | $6.25M | $3.55M | — | — |
| 2016-09-30 | $13.61M | $6.95M | $4.18M | — | — |
| 2016-06-30 | $13.66M | $6.9M | $3.99M | — | — |
| 2016-03-31 | $13.32M | $6.12M | $4M | — | — |
| 2015-12-31 | $13.13M | $5.92M | $3.91M | $7.53M | — |
| 2015-09-30 | $13.15M | $5.81M | $3.99M | $7.72M | — |
| 2015-06-30 | $10.02M | $4.96M | $3.09M | — | — |
| 2015-03-31 | $9.43M | $4.32M | $2.93M | $5.26M | — |
| 2014-12-31 | $10.24M | $5.13M | $3.84M | — | — |
| 2014-09-30 | $10.68M | $5.52M | $4.24M | — | — |
| 2014-06-30 | $9.55M | $4.34M | $3.28M | — | — |
| 2014-03-31 | $9.43M | $4.16M | $3.15M | — | — |
| 2013-12-31 | $8.85M | $3.53M | $2.44M | $5.3M | — |
| 2013-09-30 | $8.52M | $3.14M | $2.12M | $5.35M | — |
| 2013-06-30 | $8.58M | $3.15M | $2.21M | $5.42M | — |
| 2013-03-31 | $8.36M | $2.89M | $1.85M | $5.45M | — |
| 2012-12-31 | $5.16M | $2.86M | $1.96M | $2.29M | — |
| 2012-09-30 | $5.58M | $3.25M | $2.18M | $2.31M | — |
| 2012-06-30 | $3M | $2.63M | $1.49M | $354,000.00 | — |
| 2012-03-31 | $3.77M | $3.36M | $1.73M | $400,000.00 | — |
| 2011-12-31 | $3.27M | $2.81M | $1.19M | $457,000.00 | — |
| 2011-09-30 | $3.05M | $2.56M | $1.24M | $493,000.00 | — |
| 2011-06-30 | $2.66M | $2.13M | $981,000.00 | $531,000.00 | — |
| 2011-03-31 | $2.75M | $2.2M | $1.05M | $553,000.00 | — |