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 | $8.51M | $7.56M | $2.3M | — | $948,819.00 |
| 2026-03-31 | $8.37M | $7.26M | $2.44M | — | $1.09M |
| 2025-12-31 | $9.33M | $8.21M | $3.26M | — | $1.09M |
| 2025-09-30 | $10.95M | $9.79M | $3.58M | — | $1.09M |
| 2025-06-30 | $10.03M | $8.83M | $4.5M | — | $1.09M |
| 2025-03-31 | $12.72M | $12.57M | $2.36M | — | — |
| 2024-12-31 | $22.88M | $22.69M | $2.22M | — | — |
| 2024-09-30 | $17.65M | $16.85M | $1.76M | — | — |
| 2024-06-30 | $18.59M | $17.73M | $2.87M | — | — |
| 2024-03-31 | $18.29M | $17.54M | $2.25M | — | — |
| 2023-12-31 | $18.53M | $17.73M | $3.3M | — | — |
| 2023-09-30 | $12.03M | $11.52M | $352,251.00 | — | — |
| 2023-06-30 | $30M | $29.41M | $396,591.00 | — | — |
| 2023-03-31 | $21.04M | $20.36M | $1.63M | — | — |
| 2022-12-31 | $19.33M | $18.57M | $3.6M | — | — |
| 2022-09-30 | $15.58M | $11.77M | $34,758.00 | — | — |
| 2022-06-30 | $10.71M | $6.97M | $28,540.00 | $178,800.00 | — |
| 2022-03-31 | $13.9M | $10.24M | $79.00 | — | — |
| 2021-12-31 | $10.8M | $7.23M | $79.00 | $188,215.00 | — |
| 2021-09-30 | $10.44M | $3.44M | $1.21M | — | — |
| 2021-06-30 | $4.57M | $3.35M | $1.07M | — | — |
| 2021-03-31 | $3.96M | $3.06M | $245,086.00 | — | — |
| 2020-12-31 | $7.2M | $6.91M | $76.00 | — | — |
| 2020-09-30 | $9.28M | $7.62M | $257,431.00 | — | — |
| 2020-06-30 | $8.6M | $7M | $316,783.00 | $12.25M | — |
| 2020-03-31 | $7.62M | $6.52M | $316,289.00 | — | — |
| 2019-12-31 | $204.06M | $203.21M | $248,894.00 | — | — |
| 2019-09-30 | $140.38M | $108.93M | $12.17M | $31.45M | — |
| 2019-06-30 | $142.5M | $110.14M | $12.31M | $32.35M | — |
| 2019-03-31 | $146.94M | $113.91M | $11.19M | $33.04M | — |
| 2018-12-31 | $149.62M | $117.17M | $11.05M | $32.45M | — |
| 2018-09-30 | $149.85M | $112.08M | $35.14M | $21.14M | — |
| 2018-06-30 | $153.31M | $114.04M | $3.52M | $21.98M | — |
| 2018-03-31 | $159.36M | $118.04M | $10.9M | $23.12M | — |
| 2017-12-31 | $157.73M | $117.97M | $11.28M | $22.25M | — |
| 2017-09-30 | $100.7M | $83.4M | $22.11M | — | — |
| 2017-06-30 | $93.63M | $76.74M | $12.31M | — | — |
| 2017-03-31 | $94.57M | $77.99M | $17.39M | — | — |
| 2016-12-31 | $91.47M | $76.97M | $16.57M | — | — |
| 2016-09-30 | $94.02M | $78.96M | $25.39M | — | — |
| 2016-06-30 | $87.04M | $71.88M | $18.97M | — | — |
| 2016-05-09 | — | — | — | $3.5M | — |
| 2016-03-31 | $88.22M | $72.66M | $29.67M | — | — |
| 2015-12-31 | $87.44M | $70.72M | $18.33M | — | — |
| 2015-09-30 | $79.81M | $59.62M | $8.51M | — | — |
| 2015-06-30 | $79.6M | $56.47M | $10.89M | — | — |
| 2015-06-29 | — | — | — | $4.36M | — |
| 2015-03-31 | $92.84M | $69.32M | $11.87M | — | — |
| 2014-12-31 | $93.35M | $69.76M | $18.38M | — | — |
| 2014-09-30 | $99.48M | $75.35M | $15.61M | — | — |
| 2014-06-30 | $90.79M | $65.66M | $5.34M | — | — |
| 2014-03-31 | $51.74M | $43.74M | $4.92M | — | — |
| 2013-12-31 | $51.16M | $43.16M | $3.57M | — | — |
| 2013-09-30 | — | $37.83M | $4.87M | — | — |
| 2013-06-30 | — | $28.78M | $4.63M | — | — |
| 2013-03-31 | — | $22.65M | $7.13M | — | — |
| 2012-12-31 | $31.77M | $31.77M | $14.4M | — | — |
| 2012-09-30 | — | $22.08M | $6.79M | — | — |
| 2012-06-30 | — | $18.64M | $3.02M | — | — |
| 2012-03-31 | — | $14.89M | $2.1M | — | — |
| 2011-12-31 | — | $16.47M | $2.97M | — | — |
| 2011-09-30 | — | $21.76M | $3.16M | — | — |
| 2010-12-31 | — | $24.01M | $3.45M | — | — |