Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | $22.18M | $9.68M | — | $6.87M | — |
| 2025-09-30 | $19.14M | $6.8M | — | $6.8M | — |
| 2025-06-30 | $16.82M | $4.79M | — | $6.52M | — |
| 2025-03-31 | $18.46M | $6.45M | — | $6.56M | — |
| 2024-12-31 | $18.68M | $6.69M | — | $6.56M | — |
| 2024-09-30 | $21.4M | $542,440.00 | — | $6.45M | — |
| 2024-06-30 | $16.92M | $866,454.00 | — | $5.92M | — |
| 2024-03-31 | $13.87M | $347,316.00 | — | $5.95M | — |
| 2023-12-31 | $9.73M | $1.06M | — | — | — |
| 2023-09-30 | $8.02M | $8.02M | $38,522.00 | — | — |
| 2023-06-30 | $2.47M | $2.37M | $15,506.00 | — | — |
| 2023-03-31 | $2.39M | $2.28M | $16,205.00 | — | — |
| 2022-12-31 | $31.66M | $25.26M | $25.26M | — | — |
| 2022-09-30 | $1.84M | $1.84M | $15,728.00 | — | — |
| 2022-06-30 | $1.94M | $1.94M | $16,579.00 | — | — |
| 2022-03-31 | $1.93M | $1.93M | $17,397.00 | — | — |
| 2021-12-31 | $1.9M | $1.9M | $17,356.00 | — | — |
| 2021-09-30 | $1.92M | $1.92M | $17,121.00 | — | — |
| 2021-06-30 | $1.9M | $1.89M | $17,126.00 | — | — |
| 2021-03-31 | $1.86M | $1.83M | $16,897.00 | — | — |
| 2020-12-31 | $1.82M | $1.76M | $17,871.00 | — | — |
| 2020-09-30 | $1.79M | $1.71M | $17,152.00 | — | — |
| 2020-06-30 | $1.63M | $1.5M | $16,504.00 | — | — |
| 2020-03-31 | $1.62M | $1.47M | $14,117.00 | — | — |
| 2019-12-31 | $1.62M | $1.45M | $80,700.00 | — | — |
| 2019-09-30 | $1.7M | $1.56M | — | — | — |
| 2019-06-30 | — | $842,445.00 | — | — | — |
| 2019-03-31 | — | $425,615.00 | — | — | — |
| 2018-12-31 | $296,115.00 | $296,115.00 | — | — | — |
| 2018-09-30 | $526,900.00 | — | — | — | — |
| 2018-06-30 | $400,944.00 | $400,944.00 | — | — | — |
| 2018-03-31 | $63,023.00 | $63,023.00 | — | — | — |
| 2017-12-31 | $54,113.00 | $54,113.00 | — | — | — |
| 2017-09-30 | $20,000.00 | $20,000.00 | — | — | — |
| 2016-09-30 | $191,535.00 | $191,535.00 | $76,706.00 | — | — |
| 2016-06-30 | $192,058.00 | $192,058.00 | $77,229.00 | — | — |
| 2016-03-31 | $229,602.00 | $229,602.00 | $100,465.00 | — | — |
| 2015-12-31 | $268,027.00 | $268,027.00 | $37,849.00 | — | — |
| 2015-09-30 | — | $1.33M | $57,155.00 | — | — |
| 2015-06-30 | — | $573,876.00 | $87,083.00 | — | — |
| 2015-03-31 | — | $731,108.00 | $220,030.00 | — | — |
| 2014-12-31 | $393,845.00 | $393,845.00 | $50,528.00 | — | — |
| 2014-09-30 | — | $1.28M | $106,404.00 | — | — |
| 2014-06-30 | — | $739,140.00 | $217,024.00 | — | — |
| 2014-03-31 | — | $254,785.00 | $59,474.00 | — | — |
| 2013-12-31 | $281,265.00 | $281,265.00 | $47,765.00 | — | — |
| 2013-09-30 | $269,580.00 | $269,580.00 | $25,623.00 | — | — |
| 2013-06-30 | $307,834.00 | $307,834.00 | $51,959.00 | — | — |
| 2013-03-31 | $1.73M | $726,558.00 | $102,114.00 | — | — |
| 2012-12-31 | $2.1M | $933,743.00 | $80,638.00 | — | — |
| 2012-09-30 | $2.14M | $974,535.00 | $142,299.00 | — | — |
| 2012-06-30 | $1.94M | $916,781.00 | $102,360.00 | — | — |
| 2012-03-31 | $1.94M | $914,141.00 | $113,452.00 | — | — |
| 2011-12-31 | $2M | $972,452.00 | $151,135.00 | — | — |
| 2011-09-30 | $1.47M | $472,656.00 | $31,919.00 | — | — |
| 2011-06-30 | $1.5M | $496,580.00 | $72,408.00 | — | — |
| 2010-12-31 | $1.63M | $627,500.00 | $142,359.00 | — | — |