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 | $4.8M | $4.8M | — | — | — |
| 2026-03-31 | $1.98M | $1.94M | — | — | — |
| 2025-12-31 | $1M | $922,000.00 | — | — | — |
| 2025-09-30 | $2.06M | $1.92M | — | — | — |
| 2025-06-30 | $1.99M | $1.81M | — | — | — |
| 2025-03-31 | $2.59M | $2.37M | — | — | — |
| 2024-12-31 | $2.7M | $2.44M | — | — | — |
| 2024-09-30 | $3.23M | $2.94M | — | — | — |
| 2024-06-30 | $3.55M | $2.88M | — | — | — |
| 2024-03-31 | $4.19M | $3.46M | — | — | — |
| 2023-12-31 | $7.15M | $6.35M | — | — | — |
| 2023-09-30 | $5.51M | $4.65M | — | — | — |
| 2023-06-30 | $6.3M | $5.39M | $2.91M | — | — |
| 2023-03-31 | $5.66M | $4.68M | $2.18M | — | — |
| 2022-12-31 | $8.98M | $7.95M | $2.2M | — | — |
| 2022-09-30 | $8.76M | $6.86M | $1.89M | — | — |
| 2022-06-30 | $8.34M | $6.42M | $1.31M | — | — |
| 2022-03-31 | $9.12M | $7.94M | $2.23M | — | — |
| 2021-12-31 | $8.18M | $8.16M | $2.24M | — | — |
| 2021-09-30 | $8.6M | $8.57M | $2.61M | — | — |
| 2021-06-30 | $7.8M | $7.75M | $2.85M | — | — |
| 2021-03-31 | $9.05M | $8.88M | $3.44M | — | — |
| 2020-12-31 | $8.14M | $7.56M | $2.48M | — | $0.00 |
| 2020-09-30 | $11.93M | $11.02M | $3.09M | — | $0.00 |
| 2020-06-30 | $12.19M | $11.04M | $2.62M | — | $0.00 |
| 2020-03-31 | $6.54M | $5.67M | $1.19M | — | $7,000.00 |
| 2019-12-31 | $7.74M | $6.54M | $1.34M | — | $14,000.00 |
| 2019-09-30 | $7.59M | $6.24M | $1.23M | — | $20,000.00 |
| 2019-06-30 | $8.72M | $7.14M | $2M | — | $29,000.00 |
| 2019-03-31 | $9.61M | $7.82M | $2.26M | — | $30,000.00 |
| 2018-12-31 | $7.44M | $7.24M | $3.61M | — | $200,000.00 |
| 2018-09-30 | $4.72M | $4.57M | $3M | — | $152,000.00 |
| 2018-06-30 | $4.26M | $4.08M | $3.02M | — | $176,000.00 |
| 2018-03-31 | $4.3M | $4.1M | $3.08M | — | $201,000.00 |
| 2017-12-31 | $2.86M | $2.63M | $1.63M | — | $232,000.00 |
| 2017-09-30 | $3.59M | $3.35M | $2.18M | — | $248,000.00 |
| 2017-06-30 | $5.28M | $4.7M | $3.17M | — | $577,000.00 |
| 2017-03-31 | $3.81M | $3.71M | $1.68M | — | $98,000.00 |
| 2016-12-31 | $5.04M | $4.93M | $3.26M | — | $107,000.00 |
| 2016-09-30 | $5.7M | $5.6M | $3.37M | — | $99,000.00 |
| 2016-06-30 | $9.97M | $9.87M | $7.47M | — | $101,000.00 |
| 2016-03-31 | $7.77M | $7.7M | $5.93M | — | $74,000.00 |
| 2015-12-31 | $10.38M | $10.31M | $7.3M | $0.00 | $77,000.00 |
| 2015-09-30 | $8.5M | $8.34M | $5.2M | $70,000.00 | $85,000.00 |
| 2015-06-30 | $8.58M | $8.42M | $4.91M | $70,000.00 | $87,000.00 |
| 2015-03-31 | $10.9M | $10.74M | $7.06M | $70,000.00 | $89,000.00 |
| 2014-12-31 | $9.72M | $9.61M | $7.12M | $70,000.00 | $46,000.00 |
| 2014-09-30 | $7.03M | $6.84M | $4.99M | $185,000.00 | $4,000.00 |
| 2014-06-30 | $6.11M | $5.86M | $3.62M | $202,000.00 | $49,000.00 |
| 2014-03-31 | $5.32M | $5.05M | $2.48M | $218,000.00 | $51,000.00 |
| 2013-12-31 | $9.88M | $5.82M | $3.71M | $4.01M | $54,000.00 |
| 2013-09-30 | $12.84M | $8.53M | $4.85M | $4.25M | $56,000.00 |
| 2013-06-30 | $12M | $7.88M | $3.83M | $4.07M | $58,000.00 |
| 2013-03-31 | $13.29M | $9.74M | $5.43M | $3.53M | $18,000.00 |
| 2012-12-31 | $13.53M | $11.71M | $5.88M | $1.79M | $30,000.00 |
| 2012-09-30 | $9.8M | $9.46M | $3.59M | $307,000.00 | $31,000.00 |
| 2012-06-30 | $10.68M | $10.09M | $3.8M | $552,000.00 | $31,000.00 |
| 2012-03-31 | $10.17M | $8.63M | $4.12M | $966,000.00 | $89,000.00 |
| 2011-12-31 | $12.31M | $10.73M | $5.65M | $955,000.00 | $71,000.00 |
| 2011-09-30 | $12.74M | $10.13M | $5.79M | $1.97M | — |
| 2011-06-30 | $13.14M | $10.71M | $6.35M | $1.72M | — |
| 2010-12-31 | $13.72M | $11.52M | $7.17M | $1.34M | $28,000.00 |