Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $128.32M | $127.77M | $283,510.00 | — | — |
| 2026-03-31 | $57.06M | $54.58M | $274,521.00 | — | — |
| 2025-12-31 | $12.08M | $10.08M | $382,603.00 | — | — |
| 2025-09-30 | $4.82M | $2.72M | $433,044.00 | — | — |
| 2025-06-30 | $4.94M | $2.35M | $208,811.00 | — | — |
| 2025-03-31 | $8.76M | $6.45M | $137,406.00 | — | — |
| 2024-12-31 | $11.21M | $8.79M | $194,951.00 | — | — |
| 2024-09-30 | $11.8M | $9.37M | $103,581.00 | — | — |
| 2024-06-30 | $13.84M | $11.3M | $144,549.00 | — | — |
| 2024-03-31 | $13.42M | $10.8M | $147,518.00 | — | — |
| 2023-12-31 | $14.03M | $11.31M | $392,202.00 | — | — |
| 2023-09-30 | $14.77M | $10.84M | $518,892.00 | — | — |
| 2023-06-30 | $14.76M | $10.59M | $684,616.00 | — | — |
| 2023-03-31 | $15.28M | $10.91M | $408,838.00 | — | — |
| 2022-12-31 | $16M | $11.47M | $576,449.00 | — | — |
| 2022-09-30 | $14.67M | $9.98M | $268,160.00 | — | — |
| 2022-06-30 | $16.23M | $11.3M | $433,412.00 | — | — |
| 2022-03-31 | $14.6M | $11.04M | $463,901.00 | — | $0.00 |
| 2021-12-31 | $14.32M | $10.59M | $307,508.00 | — | $0.00 |
| 2021-09-30 | $12.41M | $7.21M | $391,992.00 | — | $1.6M |
| 2021-06-30 | $11.44M | $6.13M | $234,644.00 | — | — |
| 2021-03-31 | $10.05M | $5.15M | $324,673.00 | — | — |
| 2020-12-31 | $10.78M | $7.43M | $212,928.00 | $0.00 | — |
| 2020-09-30 | $12.77M | $8.83M | $197,022.00 | $529,973.00 | — |
| 2020-06-30 | $12.46M | $8.4M | $297,098.00 | $759,949.00 | — |
| 2020-03-31 | $9.86M | $6.51M | $258,442.00 | — | — |
| 2019-12-31 | $11.04M | $7.64M | $279,258.00 | — | — |
| 2019-09-30 | $8.38M | $8.3M | $315,444.00 | $0.00 | — |
| 2019-06-30 | $7.85M | $7.44M | $259,226.00 | $0.00 | — |
| 2019-03-31 | $6.83M | $6.41M | $286,473.00 | $8,107.00 | — |
| 2018-12-31 | $8.79M | $8.33M | $724,226.00 | $30,442.00 | — |
| 2018-09-30 | $8.13M | $7.62M | $329,967.00 | $54,335.00 | — |
| 2018-06-30 | $8.03M | $7.33M | $228,745.00 | $78,571.00 | — |
| 2018-03-31 | $7.86M | $6.62M | $314,951.00 | $102,336.00 | — |
| 2017-12-31 | $4.74M | $4.71M | $120,903.00 | — | — |
| 2017-09-30 | $4.22M | $4.19M | $67,351.00 | $0.00 | — |
| 2017-06-30 | $4.04M | $3.99M | $74,311.00 | — | — |
| 2017-03-31 | $2.84M | $2.79M | $40,640.00 | — | — |
| 2016-12-31 | $4.36M | $4.31M | $145,429.00 | — | — |
| 2016-09-30 | $4.22M | $4.17M | $62,136.00 | — | — |
| 2016-06-30 | $5.02M | $4.97M | $143,286.00 | — | — |
| 2016-03-31 | $4.52M | $4.46M | $152,211.00 | — | — |
| 2015-12-31 | $5.6M | $5.49M | $280,049.00 | — | — |
| 2015-09-30 | $5.45M | $5.33M | $122,803.00 | — | — |
| 2015-06-30 | $5.99M | $5.87M | — | — | — |
| 2015-03-31 | $4.79M | $4.67M | — | — | — |
| 2014-12-31 | $5.83M | $5.7M | — | — | — |
| 2014-09-30 | $6.55M | $6.43M | $666,630.00 | — | — |
| 2014-06-30 | $6.19M | $6.16M | $1.16M | — | $34,306.00 |
| 2014-03-31 | $4.08M | $4M | $1.11M | — | — |
| 2013-12-31 | $5.1M | $5.01M | $3.86M | — | — |
| 2013-09-30 | $4.92M | $4.76M | $3.43M | — | $82,811.00 |
| 2013-06-30 | $5.21M | $5.13M | $4.22M | — | — |
| 2013-03-31 | $3.54M | — | $2.73M | — | — |
| 2012-12-31 | $4.62M | — | $3.46M | — | — |
| 2012-09-30 | $7.92M | $7.92M | $5.94M | — | — |
| 2012-03-31 | $4.23M | — | $3.19M | — | — |
| 2011-12-31 | $5.36M | — | $4.08M | — | — |
| 2011-09-30 | $3.58M | — | $2.79M | — | — |
| 2011-06-30 | $3.44M | — | $2.85M | — | — |
| 2010-09-30 | $3.32M | — | $2.44M | — | — |