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 | $70.76M | $21.69M | $9.82M | $48.67M | $396,497.00 |
| 2026-03-31 | $66.15M | $16.48M | $4.49M | $49.28M | $396,497.00 |
| 2025-12-31 | $41.19M | $19.7M | $7.51M | $21.09M | $396,497.00 |
| 2025-09-30 | $38.76M | $16.66M | $3.58M | $21.7M | $396,497.00 |
| 2025-06-30 | $35M | $11.28M | $5.11M | $23.26M | $459,131.00 |
| 2025-03-31 | $36.37M | $8.52M | $4.71M | $27.4M | $456,717.00 |
| 2024-12-31 | $33.48M | $6.52M | $1.88M | $26.51M | $451,351.00 |
| 2024-09-30 | $35.74M | $7.27M | $2.32M | $28.03M | $451,350.00 |
| 2024-06-30 | $16.6M | $16.15M | $3.34M | — | $448,931.00 |
| 2024-03-31 | $16.25M | $15.8M | $2.65M | — | $444,440.00 |
| 2023-12-31 | $15.8M | $15.37M | $1.55M | — | $427,581.00 |
| 2023-09-30 | $24.32M | $6.4M | $1.34M | $17.5M | $421,508.00 |
| 2023-06-30 | $26.57M | $8.15M | $767,096.00 | $18M | $420,949.00 |
| 2023-03-31 | $3.98M | $3.55M | $1.5M | — | $424,157.00 |
| 2022-12-31 | $3.86M | $3.44M | $842,262.00 | — | $421,938.00 |
| 2022-09-30 | $3.96M | $3.94M | $708,845.00 | — | $15,065.00 |
| 2022-06-30 | $2.78M | $2.77M | $752,479.00 | — | $18,407.00 |
| 2022-03-31 | $2.6M | $2.58M | $744,692.00 | — | $21,790.00 |
| 2021-12-31 | $2.3M | $2.27M | $500,464.00 | — | $25,214.00 |
| 2021-09-30 | $2.5M | $2.47M | $623,620.00 | — | $28,680.00 |
| 2021-06-30 | $4.01M | $4.01M | $936,042.00 | — | — |
| 2021-03-31 | $2.54M | $2.41M | $1.05M | — | — |
| 2020-12-31 | $2.1M | $1.97M | $727,593.00 | — | — |
| 2020-09-30 | $13.78M | $13.65M | $790,892.00 | — | — |
| 2020-06-30 | $2.69M | $2.56M | $949,080.00 | — | $2,241.00 |
| 2020-03-31 | $2.77M | $2.63M | $1.36M | — | $5,637.00 |
| 2019-12-31 | $2.58M | $2.43M | $977,636.00 | — | $24,307.00 |
| 2019-10-01 | $2.39M | $2.3M | — | — | — |
| 2019-09-30 | $2.35M | $2.22M | $1.08M | — | $0.00 |
| 2019-06-30 | $2.55M | $2.42M | $823,137.00 | — | — |
| 2019-03-31 | $3.1M | $2.97M | $985,935.00 | — | — |
| 2018-12-31 | $3.09M | $2.96M | $1.04M | — | — |
| 2018-09-30 | $3.48M | $3.35M | $1.53M | — | — |
| 2018-06-30 | $3.77M | $3.64M | $1.33M | — | — |
| 2018-03-31 | $3.3M | $3.17M | $1.39M | — | — |
| 2017-12-31 | $2.93M | $2.8M | $926,766.00 | — | — |
| 2017-09-30 | $3.43M | $3.36M | $1.32M | — | — |
| 2017-06-30 | $3.36M | $3.29M | $1.02M | — | — |
| 2017-03-31 | $3.84M | $3.78M | $1.34M | — | — |
| 2016-12-31 | $4.38M | $4.31M | $1.71M | — | — |
| 2016-09-30 | $3.64M | $3.57M | $1.5M | — | — |
| 2016-06-30 | $5.02M | $4.44M | $1.85M | — | $2,930.00 |
| 2016-03-31 | $5.65M | $5.19M | $2.26M | — | $2,865.00 |
| 2015-12-31 | $6.73M | $6.22M | $2.57M | — | $2,826.00 |
| 2015-09-30 | $4.76M | $4.76M | $1.44M | — | $2,826.00 |
| 2015-06-30 | $3.79M | $3.4M | $359,498.00 | — | $11,991.00 |
| 2015-03-31 | $4.44M | $4.29M | $1.04M | — | $11,902.00 |
| 2014-12-31 | $5.32M | $5.17M | $1.67M | — | $11,814.00 |
| 2014-09-30 | $7.15M | $7.01M | $2.4M | — | $11,725.00 |
| 2014-06-30 | $7.53M | $7.39M | $3.29M | — | $11,753.00 |
| 2014-03-31 | $8.07M | $7.92M | $3.67M | — | $11,665.00 |
| 2013-12-31 | $6.38M | $6.24M | $2.29M | — | $11,579.00 |
| 2013-09-30 | $6.64M | $6.49M | $2.37M | — | $11,491.00 |
| 2013-06-30 | $6.37M | $6.1M | $2.02M | — | $139,773.00 |
| 2013-03-31 | $5.68M | $5.44M | $1.72M | — | $113,016.00 |
| 2012-12-31 | $4.76M | $4.55M | $779,288.00 | — | $77,376.00 |
| 2012-09-30 | $5.52M | $5.29M | $1.14M | — | $98,002.00 |
| 2012-06-30 | $4.41M | $3.75M | $384,837.00 | — | $95,540.00 |
| 2012-03-31 | $6.5M | $5.87M | $1.62M | — | $78,722.00 |
| 2011-12-31 | $4.83M | $4.19M | $1.03M | — | $68,004.00 |
| 2011-09-30 | $4M | $3.24M | $443,516.00 | — | $189,130.00 |
| 2011-06-30 | $4.46M | $3.73M | $1.09M | — | $175,601.00 |
| 2010-09-30 | $4.12M | $3.3M | $543,877.00 | — | $151,530.00 |