Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2025-09-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-09-30 | $28.62M | $15.26M | $5.86M | $4.39M | $675,000.00 |
| 2025-06-30 | $67.75M | $27.61M | $6.28M | $36.51M | $675,000.00 |
| 2025-03-31 | $71.35M | $33.71M | $6.6M | $33.66M | $675,000.00 |
| 2024-12-31 | $74.99M | $36.39M | $8.87M | $34.18M | $675,000.00 |
| 2024-09-30 | $79.04M | $44.78M | $7.99M | $28.84M | $675,000.00 |
| 2024-06-30 | $75.45M | $38.47M | $8.6M | $30.13M | $675,000.00 |
| 2024-03-31 | $74.25M | $30.51M | $5.81M | $31.39M | $675,000.00 |
| 2023-12-31 | $70.12M | $20.11M | $4.03M | $37.49M | $675,000.00 |
| 2023-09-30 | $8.12M | $5.68M | — | — | — |
| 2023-06-30 | $7.22M | $3.17M | — | — | — |
| 2023-03-31 | $5.47M | $1.84M | — | — | — |
| 2022-12-31 | $36.2M | $4.23M | $1.22M | $26.75M | — |
| 2022-09-30 | $2.98M | $389,871.00 | — | — | — |
| 2022-06-30 | $2.92M | $332,383.00 | — | — | — |
| 2022-05-05 | — | — | $900,000.00 | — | — |
| 2022-03-31 | $2.75M | $160,123.00 | — | — | — |
| 2021-12-31 | $224,758.00 | $224,758.00 | — | — | — |
| 2020-12-31 | — | $75,000.00 | — | — | — |