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 | — | $16.97M | $3.03M | — | — |
| 2026-03-31 | — | $16.09M | $3.03M | — | — |
| 2025-12-31 | $17.18M | $17.18M | $2.71M | $0.00 | — |
| 2024-12-31 | $27.31M | $27.31M | $5.35M | $0.00 | — |
| 2023-12-31 | $24.31M | $22.7M | $5.7M | $1.61M | — |
| 2023-09-30 | $26.09M | $23.47M | $3.13M | $2.62M | — |
| 2023-06-30 | $24.59M | $21.25M | $3.12M | $3.33M | — |
| 2023-03-31 | $23.49M | $19.46M | $2.43M | $4.03M | — |
| 2022-12-31 | $31.78M | $23.09M | $3.02M | $8.56M | — |
| 2022-09-30 | $31.86M | $21.68M | $1.6M | $9.86M | — |
| 2022-06-30 | $31.13M | $19.5M | $1.93M | $11.13M | — |
| 2022-03-31 | $31.93M | $19.17M | $2.9M | $12.12M | — |
| 2021-12-31 | $22.76M | $9.96M | $1.38M | $12M | — |
| 2021-09-30 | $22.39M | $9.51M | $2.51M | $11.91M | — |
| 2021-06-30 | $19.97M | $15.21M | $2.02M | $3.64M | — |
| 2021-03-31 | $17.62M | $12.69M | $485,000.00 | $4.91M | — |
| 2020-12-31 | $16.25M | $9.84M | $481,000.00 | $6.38M | — |
| 2020-09-30 | $17.86M | $9.99M | $638,000.00 | $7.82M | — |
| 2020-06-30 | $19.63M | $10.77M | $770,000.00 | $8.7M | — |
| 2020-03-31 | $20.78M | $11.08M | $1.39M | $9.39M | — |
| 2019-12-31 | $22.73M | $11.81M | $1.87M | $10.5M | — |
| 2019-09-30 | — | $11.23M | $1.69M | $11.19M | — |
| 2019-06-30 | — | $10.99M | $2.47M | $12.31M | — |
| 2019-03-31 | — | $8.42M | $2.24M | $13.41M | — |
| 2018-12-31 | $7.81M | $7.81M | $747,000.00 | — | — |
| 2018-09-30 | — | $5.08M | $1.35M | — | — |
| 2018-06-30 | — | $4.36M | $2.1M | — | — |
| 2018-03-31 | — | $5.65M | $2.17M | — | — |
| 2017-12-31 | — | $3.42M | $1.53M | — | — |
| 2017-09-30 | $3.28M | $1.08M | $108,569.00 | — | — |
| 2017-06-30 | $4.97M | $2.77M | $191,597.00 | — | $0.00 |
| 2017-03-31 | $3.26M | $1.06M | $109,146.00 | — | $0.00 |
| 2016-12-31 | $2.96M | $2.52M | $1.9M | — | $0.00 |
| 2016-09-30 | $3.39M | $467,270.00 | $144,874.00 | — | $0.00 |
| 2016-06-30 | $4.67M | $368,991.00 | $90,305.00 | — | $99,728.00 |
| 2016-03-31 | $4.92M | $377,347.00 | $56,603.00 | — | $99,728.00 |
| 2015-12-31 | $6.92M | $569,155.00 | $63,504.00 | — | $99,728.00 |
| 2015-09-30 | $6.93M | $675,492.00 | $174,356.00 | — | $105,832.00 |
| 2015-06-30 | $7.32M | $778,516.00 | $232,033.00 | — | $122,038.00 |
| 2015-03-31 | $5.71M | $1.66M | $656,470.00 | — | $138,244.00 |
| 2014-12-31 | $6.61M | $2.55M | $1.31M | — | $99,728.00 |
| 2014-09-30 | $5.71M | $1.69M | $613,020.00 | — | $99,728.00 |
| 2014-06-30 | $5.84M | $1.83M | $901,180.00 | — | $99,728.00 |
| 2014-03-31 | $1.16M | $1.06M | $324,936.00 | — | $99,728.00 |
| 2013-12-31 | $3.38M | $3.28M | $477,628.00 | — | $99,728.00 |
| 2013-09-30 | $3.7M | $3.6M | $1M | — | $99,728.00 |
| 2013-06-30 | $3.31M | $3.21M | $637,320.00 | — | $99,728.00 |
| 2013-03-31 | $3.58M | $3.22M | $686,948.00 | — | $99,728.00 |
| 2012-12-31 | $3.88M | $3.75M | $1.09M | — | $99,728.00 |
| 2012-09-30 | $3.63M | $3.44M | $932,167.00 | — | $99,728.00 |
| 2012-06-30 | $3.5M | $3.16M | $594,514.00 | — | $99,728.00 |
| 2012-03-31 | $4.04M | $3.53M | $804,781.00 | — | $99,728.00 |
| 2011-12-31 | $4.02M | $3.45M | $443,752.00 | — | $99,728.00 |
| 2011-09-30 | $4.34M | $3.8M | $949,090.00 | — | $99,728.00 |
| 2011-06-30 | $4.08M | $3.27M | $559,525.00 | — | $99,728.00 |