Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $16.83M | $16.83M | $4.09M | — | — |
| 2026-03-31 | $16.97M | $16.97M | $4.63M | $857.00 | — |
| 2025-12-31 | $16.27M | $16.26M | $4.81M | $3,418.00 | — |
| 2025-09-30 | $15.71M | $15.64M | $6.75M | $58,130.00 | — |
| 2025-06-30 | $13.52M | $13.45M | $7.04M | $52,534.00 | — |
| 2025-03-31 | $22.54M | $20.42M | $6.32M | $2.08M | — |
| 2024-12-31 | $21.39M | $19.37M | $3.59M | $1.97M | — |
| 2024-09-30 | $19.19M | $17.78M | $5.58M | $1.32M | — |
| 2024-06-30 | $18.41M | $16.82M | $4.92M | $1.43M | — |
| 2024-03-31 | $18.06M | $17.02M | $4.95M | $810,166.00 | — |
| 2023-12-31 | $15.5M | $14.75M | $4.44M | $457,656.00 | — |
| 2023-09-30 | $11.9M | $11.13M | $4.2M | $408,801.00 | — |
| 2023-06-30 | $9.16M | $8.56M | $3.31M | $720,861.00 | — |
| 2023-03-31 | $7.76M | $4.9M | $2.92M | $2.43M | — |
| 2022-12-31 | $7.98M | $4.97M | $3.38M | $2.54M | — |
| 2022-09-30 | $5.97M | $5.19M | $2.09M | $248,428.00 | — |
| 2022-06-30 | $5.41M | $4.46M | $2.38M | $357,995.00 | — |
| 2022-03-31 | $6.1M | $5.43M | $1.52M | — | — |
| 2021-12-31 | $7.51M | $6.48M | $1.91M | $0.00 | — |
| 2021-09-30 | $9.52M | $5.59M | $903,969.00 | — | — |
| 2021-06-30 | $9.84M | $5.77M | $1.24M | — | — |
| 2021-03-31 | $9.81M | $5.36M | $1.09M | — | — |
| 2020-12-31 | $9.33M | $5.42M | $1.52M | $1.24M | — |
| 2020-09-30 | $3.95M | $3.95M | $1.08M | — | — |
| 2020-06-30 | $3.47M | $3.36M | $1.12M | — | — |
| 2020-03-31 | $3.85M | $3.79M | $1.66M | — | — |
| 2019-12-31 | $10.36M | $10.28M | $703,905.00 | $2,064.00 | — |
| 2019-09-30 | $618,802.00 | $615,867.00 | $318,185.00 | $2,935.00 | — |
| 2019-06-30 | $617,091.00 | $582,096.00 | $235,264.00 | $3,797.00 | — |
| 2019-03-31 | $478,949.00 | $436,859.00 | $366,718.00 | $4,652.00 | — |
| 2018-12-31 | $410,954.00 | $405,456.00 | $331,034.00 | $5,498.00 | — |
| 2018-09-30 | $338,845.00 | $332,510.00 | — | $6,335.00 | — |
| 2018-06-30 | $320,366.00 | $311,104.00 | — | $9,262.00 | — |
| 2018-03-31 | $412,909.00 | $401,786.00 | — | $11,123.00 | — |
| 2017-12-31 | $313,893.00 | $299,884.00 | $226,210.00 | $14,009.00 | — |
| 2017-09-30 | $324,456.00 | $307,360.00 | — | $17,096.00 | — |
| 2017-06-30 | $297,395.00 | $277,691.00 | — | $19,704.00 | — |
| 2017-03-31 | $302,946.00 | $280,430.00 | — | $22,516.00 | — |
| 2016-12-31 | $315,665.00 | $290,360.00 | $209,069.00 | $25,305.00 | — |
| 2016-09-30 | $259,333.00 | $231,264.00 | $148,637.00 | $28,069.00 | — |
| 2016-06-30 | $226,819.00 | $209,543.00 | $127,817.00 | $17,276.00 | — |
| 2016-03-31 | $245,521.00 | $226,290.00 | $142,627.00 | $19,231.00 | — |
| 2015-12-31 | $241,233.00 | $220,064.00 | $135,211.00 | $21,169.00 | — |
| 2015-09-30 | $204,747.00 | $181,653.00 | $96,113.00 | $23,094.00 | — |
| 2015-06-30 | $219,954.00 | $194,951.00 | $108,473.00 | $25,003.00 | — |
| 2015-03-31 | $192,551.00 | $165,656.00 | $78,738.00 | $26,895.00 | — |
| 2014-12-31 | $187,352.00 | $158,580.00 | $71,275.00 | $28,772.00 | — |
| 2014-09-30 | $171,347.00 | $140,713.00 | $52,915.00 | $30,634.00 | — |
| 2014-06-30 | $140,192.00 | $124,135.00 | $39,542.00 | $16,057.00 | — |
| 2013-12-31 | $155,364.00 | $137,580.00 | $43,043.00 | $17,784.00 | — |
| 2013-09-30 | $127,043.00 | $127,043.00 | $36,293.00 | — | — |
| 2013-06-30 | $126,042.00 | $126,042.00 | $28,542.00 | — | — |
| 2013-03-31 | $121,227.00 | $121,227.00 | $22,680.00 | — | — |
| 2012-12-31 | $112,133.00 | $112,133.00 | $20,633.00 | — | — |