Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.36M | $3.22M | $1.62M | — | — |
| 2026-03-31 | $3.06M | $2.87M | $1.26M | — | — |
| 2025-12-31 | $2.29M | $2.16M | $1.01M | — | — |
| 2025-09-30 | $1.65M | $1.51M | $628,000.00 | $132,000.00 | $0.00 |
| 2025-06-30 | $1.87M | $1.73M | $933,000.00 | $133,000.00 | $0.00 |
| 2025-03-31 | $2.42M | $2.26M | $883,000.00 | $134,000.00 | $16,000.00 |
| 2024-12-31 | $2.82M | $2.66M | $835,000.00 | $134,000.00 | $16,000.00 |
| 2024-09-30 | $2.99M | $2.8M | $768,000.00 | $135,000.00 | $20,000.00 |
| 2024-06-30 | $2.71M | $2.49M | $771,000.00 | $136,000.00 | $20,000.00 |
| 2024-03-31 | $2.58M | $2.34M | $773,000.00 | $137,000.00 | $20,000.00 |
| 2023-12-31 | $2.21M | $1.94M | $648,000.00 | $138,000.00 | $17,000.00 |
| 2023-09-30 | $2.41M | $2.11M | $549,000.00 | $139,000.00 | $17,000.00 |
| 2023-06-30 | $2.47M | $2.13M | $672,000.00 | $140,000.00 | $21,000.00 |
| 2023-03-31 | $2.27M | $1.9M | $530,000.00 | $141,000.00 | $21,000.00 |
| 2022-12-31 | $1.75M | $1.36M | $466,000.00 | $141,000.00 | $15,000.00 |
| 2022-09-30 | $1.81M | $1.38M | $456,000.00 | $142,000.00 | $15,000.00 |
| 2022-06-30 | $2.13M | $1.66M | $456,000.00 | $143,000.00 | $16,000.00 |
| 2022-03-31 | $2.94M | $2.44M | $981,000.00 | $144,000.00 | $16,000.00 |
| 2021-12-31 | $1.81M | $1.28M | $357,000.00 | $145,000.00 | $15,000.00 |
| 2021-09-30 | $2.58M | $2.02M | $418,000.00 | $146,000.00 | $15,000.00 |
| 2021-06-30 | $2.71M | $2.11M | $567,000.00 | $147,000.00 | $15,000.00 |
| 2021-03-31 | $3.06M | $2.37M | $476,000.00 | $276,000.00 | $15,000.00 |
| 2020-12-31 | $2.69M | $1.92M | $875,000.00 | $328,000.00 | $17,000.00 |
| 2020-09-30 | $2.75M | $1.9M | $975,000.00 | $384,000.00 | $16,000.00 |
| 2020-06-30 | $3.44M | $2.32M | $1.1M | $630,000.00 | $16,000.00 |
| 2020-03-31 | $2.45M | $1.95M | $762,000.00 | $0.00 | $16,000.00 |
| 2019-12-31 | $1.32M | $1.3M | $599,000.00 | — | $15,000.00 |
| 2019-09-30 | $1.65M | $1.63M | $903,000.00 | — | $15,000.00 |
| 2019-06-30 | $1.09M | $1.07M | $568,000.00 | — | $15,000.00 |
| 2019-03-31 | $893,000.00 | $878,000.00 | $319,000.00 | — | $15,000.00 |
| 2018-12-31 | $598,000.00 | $534,000.00 | — | — | — |
| 2018-09-30 | $2.74M | $2.5M | — | — | $14,000.00 |
| 2018-06-30 | $3.94M | $3.7M | — | — | $14,169.00 |
| 2018-03-31 | $2.79M | $2.35M | $258,000.00 | — | $15,000.00 |
| 2017-12-31 | $3.86M | $1.32M | — | $0.00 | — |
| 2017-09-30 | $3.77M | $1.22M | — | $350,794.00 | — |
| 2017-06-30 | $3.34M | $977,248.00 | — | $175,991.00 | — |
| 2017-03-31 | $3.93M | $1.29M | — | $452,080.00 | $0.00 |
| 2016-12-31 | $3.63M | $761,000.00 | — | $446,000.00 | $0.00 |
| 2016-09-30 | $4.04M | $2.86M | — | $653,753.00 | $150,751.00 |
| 2016-06-30 | $4.9M | $3.4M | — | $596,273.00 | $909,892.00 |
| 2016-03-31 | $4.91M | $3.2M | — | $801,467.00 | $910,583.00 |
| 2015-12-31 | $4.74M | $1.28M | — | $648,136.00 | $1.01M |
| 2015-09-30 | $4.73M | $1.29M | — | $294,650.00 | $1.02M |
| 2015-06-30 | $6.06M | $2.59M | — | $308,202.00 | $1.02M |
| 2015-03-31 | $5.58M | $2.45M | — | $323,904.00 | $1.01M |
| 2014-12-31 | $4.96M | $2.15M | — | — | $1.01M |
| 2014-09-30 | $5.26M | $2.45M | — | — | $1.01M |
| 2014-06-30 | $4.79M | $1.96M | $297,147.00 | — | $1.03M |
| 2014-03-31 | $3.59M | $1.03M | $133,365.00 | $0.00 | $758,379.00 |
| 2013-12-31 | $3.91M | $3.25M | $577,878.00 | — | $656,291.00 |
| 2013-09-30 | $4.08M | $3.43M | $587,021.00 | — | $648,720.00 |
| 2013-06-30 | $4.11M | $1.65M | $615,386.00 | — | $656,868.00 |
| 2013-03-31 | $4.28M | $1.82M | $600,702.00 | — | $653,388.00 |
| 2012-12-31 | $5.78M | $3.87M | $291,898.00 | — | $1.2M |
| 2012-09-30 | $9.04M | $4.12M | $367,255.00 | — | $4.21M |
| 2012-03-31 | $9.44M | $4.5M | $337,145.00 | — | $4.23M |
| 2011-12-31 | $17.94M | $12.95M | $998,560.00 | — | $4.27M |
| 2011-09-30 | $6.72M | $5.98M | $1.17M | — | $730,596.00 |
| 2011-06-30 | $7.16M | $6.36M | $1.58M | — | $792,703.00 |
| 2011-03-31 | $7.79M | $6.58M | $1.31M | — | $1.21M |