Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2025-09-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-09-30 | $23.65M | $18.67M | — | $4.73M | — |
| 2025-06-30 | $22.84M | $21.34M | — | $1.12M | — |
| 2025-03-31 | $22.43M | $20.93M | — | $1.11M | $278,621.00 |
| 2024-12-31 | $21.5M | $20.15M | $1.00 | $1.11M | $278,226.00 |
| 2024-09-30 | $25.69M | $20.75M | — | $4.57M | — |
| 2024-06-30 | $27.91M | $22.92M | — | $4.49M | — |
| 2024-03-31 | $28.31M | $24.57M | $241,779.00 | $3.24M | — |
| 2023-12-31 | $26.41M | $21.42M | $4,991.00 | $4.5M | — |
| 2023-09-30 | $19.05M | $12.02M | $104,146.00 | $6.56M | — |
| 2023-06-30 | $25.97M | $17.3M | $127,543.00 | $11.2M | — |
| 2023-03-31 | $25.76M | $18.13M | — | $11.78M | — |
| 2022-12-31 | $23.12M | $17.64M | $5,025.00 | $4.2M | — |
| 2022-09-30 | $24.26M | $17.59M | $144,213.00 | $8.87M | $2.25M |
| 2022-06-30 | $23.09M | $17.33M | $17,098.00 | $9.33M | — |
| 2022-03-31 | $24.82M | $19.94M | $72,616.00 | $9.86M | — |
| 2021-12-31 | $25.79M | $20.43M | $10,255.00 | $9.82M | — |
| 2021-09-30 | $28.71M | $18.68M | $354,247.00 | $9.65M | — |
| 2021-06-30 | $31.38M | $17.19M | $742,720.00 | $9.69M | — |
| 2021-03-31 | $37.01M | $20.21M | $2.36M | $9.53M | — |
| 2020-12-31 | $24.79M | $18.34M | $592,391.00 | $9.59M | — |
| 2020-09-30 | $24.24M | $16.86M | $308,611.00 | $9.19M | — |
| 2020-06-30 | $22.49M | $16.59M | $848,390.00 | $8.84M | — |
| 2020-03-31 | $21.29M | $14.03M | $205,769.00 | $8.84M | — |
| 2019-12-31 | $24.2M | $16.84M | $250,486.00 | $4.44M | — |
| 2019-09-30 | $69.84M | $61.01M | $857,218.00 | $4.38M | — |
| 2019-06-30 | $71.53M | $62.46M | $1.12M | $4.51M | — |
| 2019-03-31 | $27.44M | $20.41M | $1.65M | $4.6M | — |
| 2018-12-31 | $36.53M | $29.63M | $629,054.00 | $4.52M | — |
| 2018-09-30 | $30.18M | $20.79M | $64,410.00 | $8.14M | — |
| 2018-06-30 | $31.67M | $25.62M | $135,853.00 | $8.46M | — |
| 2018-03-31 | $33.44M | $25.84M | $308,880.00 | $8.91M | — |
| 2017-12-31 | $33.66M | $21.76M | $422,705.00 | $8.16M | — |
| 2017-09-30 | $37.49M | $23.33M | $11,020.00 | $8.44M | — |
| 2017-06-30 | $47.91M | $30.35M | $346,464.00 | $8.27M | — |
| 2017-03-31 | $47.5M | $32.43M | $494,035.00 | $8.12M | — |
| 2016-12-31 | $35.62M | $20.59M | $559,952.00 | $8.07M | — |
| 2016-09-30 | $43.07M | $30.39M | $1.3M | $8.39M | — |
| 2016-06-30 | $44.58M | $31.76M | $564,496.00 | $8.44M | — |
| 2016-03-31 | $59.49M | $36.92M | $849,581.00 | $8.67M | — |
| 2015-12-31 | $62.82M | $40.24M | $253,425.00 | $8.62M | — |
| 2015-09-30 | $54.15M | $27.82M | $1.1M | — | — |
| 2015-06-30 | $51.83M | $35.82M | $879,023.00 | — | — |
| 2015-03-31 | $61M | $40.85M | $839,255.00 | — | — |
| 2014-12-31 | $64.82M | $44.47M | — | — | — |
| 2014-09-30 | $59.78M | $42.71M | $612,995.00 | — | — |
| 2014-06-30 | $58.15M | $40.95M | $6.4M | — | — |
| 2014-03-31 | $51.99M | $32.17M | $964,263.00 | — | — |
| 2013-12-31 | $48.47M | $28.37M | $926,571.00 | — | — |
| 2013-09-30 | $44.91M | $21.26M | $1.1M | — | — |
| 2013-06-30 | $43.58M | $24.21M | $1.19M | — | — |
| 2013-03-31 | $20.16M | $17.83M | $1.34M | — | — |
| 2012-12-31 | $20.08M | $16.2M | $1.01M | — | — |
| 2012-09-30 | $17.41M | $15.85M | $1.14M | — | — |
| 2012-06-30 | $15.09M | $13.53M | $737,644.00 | — | — |
| 2012-03-31 | $16.61M | $10.89M | $99,397.00 | — | — |
| 2011-12-31 | $17.43M | $11.74M | $2.77M | — | — |
| 2011-09-30 | $14.24M | $6.3M | $144,686.00 | — | — |
| 2011-06-30 | $18.03M | $10.18M | $1.39M | — | — |
| 2010-12-31 | $13.96M | $11.76M | $413,468.00 | — | — |