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 | $21.02M | $20.62M | $15.09M | $481,081.00 | — |
| 2026-03-31 | $20.68M | $20.22M | $14.97M | $545,388.00 | — |
| 2025-12-31 | $20.89M | $20.27M | $15.16M | $614,756.00 | — |
| 2025-09-30 | $20.26M | $19.57M | $15.06M | $673,594.00 | — |
| 2025-06-30 | $20.41M | $19.64M | $15.32M | $757,866.00 | — |
| 2025-03-31 | $19.61M | $18.63M | $14.57M | $767,865.00 | — |
| 2024-12-31 | $19.79M | $18.27M | $16.86M | $1.04M | — |
| 2024-09-30 | $23.28M | $21.7M | $17.39M | $1.11M | — |
| 2024-06-30 | $21.7M | $20.02M | $13.97M | $1.1M | — |
| 2024-03-31 | $21.21M | $19.52M | $13.94M | $916,042.00 | — |
| 2023-12-31 | $20.79M | $19.08M | $13.72M | $1.1M | — |
| 2023-09-30 | $22M | $19.82M | $14.11M | $1.1M | — |
| 2023-06-30 | $22.08M | $19.79M | $14.47M | $1.1M | — |
| 2023-03-31 | $23.55M | $19.54M | — | $1.11M | — |
| 2022-12-31 | $22.37M | $18.54M | $8.68M | $1.09M | $0.00 |
| 2022-09-30 | $20.08M | $17.26M | — | $1.09M | $582,240.00 |
| 2022-06-30 | $20.41M | $17.47M | — | $1.17M | $587,506.00 |
| 2022-03-31 | $26.19M | $21.41M | — | $1.2M | $428,093.00 |
| 2021-12-31 | $23.87M | $19.73M | — | $1.17M | $132,931.00 |
| 2021-09-30 | $26.17M | $23.39M | — | $1.18M | — |
| 2021-06-30 | $4.28M | $3.07M | $371,557.00 | $1.21M | — |
| 2021-03-31 | $4.28M | $3.08M | $507,818.00 | $1.06M | — |
| 2020-12-31 | $4.42M | $3.24M | $519,899.00 | $1.16M | $0.00 |
| 2020-09-30 | $4.58M | $3.44M | $498,887.00 | $1.06M | — |
| 2020-06-30 | $4.5M | $3.39M | $464,371.00 | $1.06M | — |
| 2020-03-31 | $4.34M | $3.28M | $369,865.00 | $1.06M | — |
| 2019-12-31 | $4.37M | $3.22M | $323,948.00 | $1.16M | — |
| 2019-09-30 | $3.22M | $2.09M | $264,185.00 | $1.13M | — |
| 2019-06-30 | $3.36M | $2.21M | $169,643.00 | $1.12M | — |
| 2019-03-31 | $3.54M | $2.42M | $75,904.00 | — | — |
| 2018-12-31 | $2.85M | $1.74M | $59,160.00 | $1.1M | — |
| 2018-09-30 | $2.52M | $1.36M | $65,154.00 | — | — |
| 2018-06-30 | $227,415.00 | $227,415.00 | $189,615.00 | — | — |
| 2018-03-31 | $776,415.00 | $776,415.00 | $180,407.00 | — | — |
| 2017-12-31 | $1.27M | $76,979.00 | $10,000.00 | — | — |
| 2017-09-30 | $851,033.00 | $851,033.00 | $223,346.00 | — | — |
| 2017-06-30 | $814,869.00 | $814,869.00 | $218,967.00 | — | — |
| 2017-03-31 | $834,729.00 | $834,729.00 | $251,117.00 | — | — |
| 2016-12-31 | $936,551.00 | $936,551.00 | $382,518.00 | — | — |
| 2016-09-30 | $940,975.00 | $940,975.00 | $372,210.00 | — | — |
| 2016-06-30 | $907,499.00 | $907,499.00 | $369,945.00 | — | — |
| 2016-03-31 | $846,519.00 | $846,519.00 | $363,797.00 | — | — |
| 2015-12-31 | $814,754.00 | $814,754.00 | $346,303.00 | — | — |
| 2015-09-30 | $752,482.00 | $752,482.00 | $350,870.00 | — | — |
| 2015-06-30 | $679,102.00 | $679,102.00 | $343,665.00 | — | — |
| 2015-03-31 | $594,537.00 | $594,537.00 | $345,436.00 | — | — |
| 2014-12-31 | $550,557.00 | $550,557.00 | $315,180.00 | — | — |
| 2014-09-30 | $548,940.00 | $548,940.00 | $314,586.00 | — | — |
| 2014-06-30 | $473,591.00 | $473,591.00 | $305,058.00 | — | — |
| 2014-03-31 | $440,482.00 | $440,482.00 | $323,454.00 | — | — |
| 2013-12-31 | $370,393.00 | $370,393.00 | $304,669.00 | — | — |
| 2013-09-30 | $384,622.00 | $384,622.00 | $293,103.00 | — | — |
| 2013-06-30 | $490,788.00 | $490,788.00 | $360,114.00 | — | — |
| 2013-03-31 | $434,752.00 | $434,752.00 | $282,425.00 | — | — |
| 2012-12-31 | $1.65M | $1.65M | $525,589.00 | — | — |
| 2012-09-30 | $1.95M | $1.95M | $538,036.00 | — | — |
| 2012-03-31 | $1.7M | $1.7M | $467,315.00 | — | — |
| 2011-12-31 | $1.63M | $1.63M | $455,860.00 | — | — |
| 2011-09-30 | $1.47M | $1.47M | $433,974.00 | — | — |
| 2011-06-30 | $1.92M | $1.92M | $555,418.00 | — | — |
| 2010-12-31 | $1.48M | $1.48M | $502,884.00 | — | — |