Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $12.29M | $12.22M | $2.64M | — | $66,000.00 |
| 2026-03-31 | $10.31M | $10.23M | $2.6M | — | $81,000.00 |
| 2025-12-31 | $9.47M | $9.38M | $2.32M | — | $96,000.00 |
| 2025-09-30 | $8.87M | $8.76M | $3.14M | — | $110,000.00 |
| 2025-06-30 | $10.59M | $10.47M | $2.67M | — | $125,000.00 |
| 2025-03-31 | $8.51M | $8.51M | $1.88M | — | $0.00 |
| 2024-12-31 | $8.67M | $8.67M | $1.51M | — | — |
| 2024-09-30 | $7.43M | $7.42M | $1.78M | — | — |
| 2024-06-30 | $7.69M | $7.68M | $1.01M | — | $12,000.00 |
| 2024-03-31 | $6.36M | $6.33M | $792,000.00 | — | — |
| 2023-12-31 | $6.62M | $6.57M | $1.04M | — | — |
| 2023-09-30 | $5.84M | $5.78M | $1.06M | — | — |
| 2023-06-30 | $8.14M | $8.05M | $1.37M | — | — |
| 2023-03-31 | $6.45M | $6.42M | $1.29M | — | — |
| 2022-12-31 | $6.04M | $6.01M | $785,000.00 | — | — |
| 2022-09-30 | $5.99M | $5.95M | $1.27M | — | — |
| 2022-06-30 | $7.19M | $7.15M | $1.26M | — | — |
| 2022-03-31 | $5.01M | $4.97M | $1.16M | — | — |
| 2021-12-31 | $4.72M | $4.67M | $1.3M | — | — |
| 2021-09-30 | $4.86M | $4.81M | $1.26M | — | — |
| 2021-06-30 | $4.69M | $4.64M | $685,000.00 | — | — |
| 2021-03-31 | $4.3M | $4.24M | $1.02M | — | — |
| 2020-12-31 | $3.49M | $3.49M | $722,905.00 | — | — |
| 2020-09-30 | $3.53M | $3.53M | $766,197.00 | — | — |
| 2020-06-30 | $3M | $2.99M | $556,000.00 | — | $8,868.00 |
| 2020-03-31 | $3.65M | $3.62M | $874,133.00 | — | — |
| 2019-12-31 | $3.03M | $2.99M | $610,610.00 | — | — |
| 2019-09-30 | $3.33M | $3.28M | $1.05M | — | — |
| 2019-06-30 | $3.67M | $3.65M | $586,575.00 | — | $14,737.00 |
| 2019-03-31 | — | $3.24M | $622,434.00 | — | — |
| 2018-12-31 | — | $3.07M | $713,097.00 | — | — |
| 2018-09-30 | — | $4.48M | $850,477.00 | — | — |
| 2018-06-30 | $4.74M | $4.8M | $810,644.00 | — | — |
| 2018-03-31 | $3.75M | $3.75M | $614,867.00 | — | — |
| 2017-12-31 | $3.78M | $3.78M | $704,105.00 | — | — |
| 2017-09-30 | $3.83M | $2.74M | $678,933.00 | $1.09M | — |
| 2017-06-30 | $3.99M | $2.9M | $663,376.00 | $1.1M | — |
| 2017-03-31 | $3.88M | $2.77M | $593,806.00 | $1.11M | — |
| 2016-12-31 | $3.48M | $2.36M | $466,863.00 | $1.12M | — |
| 2016-09-30 | $3.05M | $1.91M | $425,015.00 | $1.14M | — |
| 2016-06-30 | $4.22M | $3.07M | $589,225.00 | $1.15M | — |
| 2016-03-31 | $4.06M | $2.89M | $668,796.00 | $1.17M | — |
| 2015-12-31 | $3.61M | $2.43M | $620,922.00 | $1.18M | — |
| 2015-09-30 | $3.32M | $2.13M | $522,011.00 | $1.19M | — |
| 2015-06-30 | $3.48M | $2.28M | $538,518.00 | $1.2M | — |
| 2015-03-31 | $3.35M | $2.14M | $684,290.00 | $1.21M | — |
| 2014-12-31 | $3.12M | $1.89M | $480,989.00 | $1.23M | — |
| 2014-09-30 | $3.4M | $2.16M | $781,823.00 | $1.24M | — |
| 2014-06-30 | $3.07M | $1.82M | $380,582.00 | $1.25M | — |
| 2014-03-31 | $3.67M | $2.41M | $1M | $1.26M | — |
| 2013-12-31 | $3.98M | $2.6M | $1.3M | $1.27M | — |
| 2013-09-30 | $3.78M | $2.36M | $950,152.00 | $1.32M | — |
| 2013-06-30 | $3.63M | $2.19M | $643,681.00 | $1.33M | — |
| 2013-03-31 | $4.55M | $4.25M | $835,715.00 | $18,326.00 | — |
| 2012-12-31 | $4.46M | $2.82M | $753,098.00 | $1.36M | — |
| 2012-09-30 | $5.39M | $3.74M | $554,086.00 | $1.37M | — |
| 2012-06-30 | $5.84M | $4.17M | $749,985.00 | $1.39M | — |
| 2012-03-31 | $5.6M | $4.03M | $724,505.00 | $1.4M | — |
| 2011-12-31 | $5.66M | $4.07M | $623,370.00 | $1.43M | — |
| 2011-09-30 | $6.16M | $4.49M | $758,986.00 | $1.51M | — |
| 2011-06-30 | $6.16M | $4.41M | $733,621.00 | $1.58M | — |