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 | $6.96M | $6.17M | $2.35M | $53,000.00 | — |
| 2026-03-31 | $6.78M | $5.96M | $2.28M | $91,000.00 | — |
| 2025-12-31 | $7.33M | $6.64M | $2.42M | — | — |
| 2025-09-30 | $6.55M | $6.47M | $2.38M | — | — |
| 2025-06-30 | $6.41M | $6.38M | $2.26M | — | — |
| 2025-03-31 | $6M | $5.9M | $2.15M | — | — |
| 2024-12-31 | $6.27M | $6.16M | $2.09M | — | — |
| 2024-09-30 | $6.17M | $6.03M | $2.1M | — | — |
| 2024-06-30 | $5.92M | $5.73M | $2.14M | — | — |
| 2024-03-31 | $5.51M | $5.34M | $1.92M | — | — |
| 2023-12-31 | $5.48M | $4.81M | $1.99M | — | — |
| 2023-09-30 | $5.53M | $4.83M | $2.15M | — | — |
| 2023-06-30 | $5.66M | $4.94M | $2.13M | — | — |
| 2023-03-31 | $5.75M | $4M | $2.19M | — | — |
| 2022-12-31 | $6.25M | $4.87M | $2.19M | $0.00 | — |
| 2022-09-30 | $6.52M | $5.15M | $2.22M | $0.00 | — |
| 2022-06-30 | $7.27M | $6M | $2.4M | $0.00 | — |
| 2022-03-31 | $7.18M | $5.45M | $2.48M | $0.00 | — |
| 2021-12-31 | $7.49M | $5.69M | $2.36M | $22,000.00 | — |
| 2021-09-30 | $6.82M | $5.08M | $2.22M | $787,000.00 | — |
| 2021-06-30 | $7.39M | $5.67M | $2.38M | $755,000.00 | — |
| 2021-03-31 | $7.18M | $6.12M | $2.43M | $6,000.00 | — |
| 2020-12-31 | $12.21M | $8.96M | $2.42M | $23,000.00 | — |
| 2020-09-30 | — | — | — | -$173,251.00 | — |
| 2020-06-30 | $17.37M | $8.63M | $2.79M | $50,000.00 | — |
| 2020-03-31 | $11.71M | $9.22M | $2.84M | -$244,941.00 | — |
| 2019-12-31 | $18.12M | $12.41M | $2.9M | $0.00 | — |
| 2019-09-30 | $18.36M | $11.63M | $2.96M | — | — |
| 2019-06-30 | $18.85M | $11.74M | $2.92M | — | — |
| 2019-03-31 | $16.41M | $11.69M | $3M | — | — |
| 2018-12-31 | $16.06M | $10.99M | $3.01M | $5.07M | — |
| 2018-09-30 | $14.66M | $10.67M | $2.97M | — | — |
| 2018-06-30 | $14.64M | $12.56M | $2.96M | — | — |
| 2018-03-31 | $18.47M | $12.19M | $2.98M | — | — |
| 2017-12-31 | $19.81M | $11.85M | $3.02M | $7.96M | — |
| 2017-09-30 | $13.25M | $11.42M | $2.97M | — | — |
| 2017-06-30 | $11.86M | $10.78M | $2.89M | — | — |
| 2017-03-31 | $10.54M | $9.7M | $2.75M | — | — |
| 2016-12-31 | $10.76M | $9.34M | $2.6M | — | — |
| 2016-09-30 | $9.37M | $8.55M | $2.45M | — | — |
| 2016-06-30 | $9.45M | $7.96M | $2.21M | — | — |
| 2016-03-31 | $7.82M | $6.03M | $1.98M | — | — |
| 2015-12-31 | $8.08M | $5.47M | $1.82M | — | — |
| 2015-09-30 | $6.25M | $4.96M | $1.47M | $0.00 | — |
| 2015-06-30 | $6.77M | $4.79M | $1.96M | $1.03M | — |
| 2015-03-31 | $7.58M | $5.17M | $1.56M | — | $262,000.00 |
| 2014-12-31 | $7.5M | $4.6M | $1.73M | $40,000.00 | — |
| 2014-09-30 | $7.67M | $4.12M | $1.66M | $40,000.00 | — |
| 2014-06-30 | $6.32M | $2.51M | $1.06M | $4,000.00 | — |
| 2014-03-31 | $3.87M | $2.76M | $1.27M | $99,000.00 | — |
| 2013-12-31 | $3.42M | $1.77M | $891,000.00 | $103,000.00 | — |
| 2013-09-30 | $2.41M | $1.61M | $822,000.00 | $135,000.00 | — |
| 2013-06-30 | — | $1.62M | $986,000.00 | $157,000.00 | — |
| 2013-03-31 | — | $1.54M | $878,000.00 | $1.72M | — |
| 2012-12-31 | $2.35M | $2.35M | $765,000.00 | $0.00 | — |
| 2012-09-30 | $2.65M | $2.65M | $1.04M | — | — |
| 2012-03-31 | $2.18M | $2.18M | $863,000.00 | — | — |
| 2011-12-31 | $2.73M | $2.73M | $1.1M | $4,000.00 | — |
| 2011-06-30 | $2.91M | $2.89M | $937,000.00 | $17,000.00 | — |
| 2010-12-31 | $2.8M | $2.77M | $915,000.00 | $31,000.00 | — |