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 | $8.87M | $6.17M | $1.17M | — | $0.00 |
| 2026-03-31 | $9.62M | $6.68M | $1.26M | — | $0.00 |
| 2025-12-31 | $8.97M | $5.54M | $1.13M | — | $0.00 |
| 2025-09-30 | $9.99M | $7.69M | $1.39M | — | $12,000.00 |
| 2025-06-30 | $10.17M | $7.57M | $1.43M | — | $30,000.00 |
| 2025-03-31 | $11.13M | $8.36M | $1.88M | — | $42,000.00 |
| 2024-12-31 | $9.15M | $7.03M | $1.73M | — | $65,000.00 |
| 2024-09-30 | $11.69M | $9.32M | $1.96M | — | $82,000.00 |
| 2024-06-30 | $10.55M | $8.61M | $2.37M | — | $135,000.00 |
| 2024-03-31 | $11.54M | $9.37M | $2.53M | — | $165,000.00 |
| 2023-12-31 | $11.3M | $8.93M | $2.49M | — | $190,000.00 |
| 2023-09-30 | $14.31M | $11.48M | $2.76M | — | $361,000.00 |
| 2023-06-30 | $13.3M | $10.08M | $2.86M | — | $402,000.00 |
| 2023-03-31 | $15.29M | $11.36M | $3.37M | — | $451,000.00 |
| 2022-12-31 | $14.13M | $10.99M | $2.87M | — | $506,000.00 |
| 2022-09-30 | $18.55M | $15.58M | $2.96M | — | $555,000.00 |
| 2022-06-30 | — | $12.94M | $2.57M | — | $509,000.00 |
| 2022-03-31 | — | $13.27M | $1.7M | — | $549,000.00 |
| 2021-12-31 | — | $13.64M | $2.38M | — | $586,000.00 |
| 2021-09-30 | $36.82M | $31.16M | $2.26M | — | $2.07M |
| 2021-06-30 | — | $23.41M | $1.82M | — | $2.18M |
| 2021-03-31 | — | $26.01M | $1.72M | — | $2.22M |
| 2020-12-31 | — | $22.11M | $1.92M | — | $2.2M |
| 2020-09-30 | — | $18.16M | $2.05M | — | $2.76M |
| 2020-06-30 | — | $24.84M | $2.63M | — | $148,000.00 |
| 2020-03-31 | — | $11.71M | $2.46M | — | $159,000.00 |
| 2019-12-31 | — | $13.43M | $2.94M | — | — |
| 2019-09-30 | — | $18.57M | $3.73M | — | $595,000.00 |
| 2019-06-30 | — | $15.94M | $9.1M | — | — |
| 2019-03-31 | — | $13.98M | $3.9M | — | — |
| 2018-12-31 | — | $13.45M | $2.86M | — | — |
| 2018-09-30 | — | $13.12M | $2.52M | — | — |
| 2018-06-30 | — | $27.78M | $2.03M | — | — |
| 2018-03-31 | — | $26.27M | $2.04M | $18.41M | — |
| 2017-12-31 | — | $26.92M | $2.07M | $18.7M | — |
| 2017-09-30 | — | $19.49M | $3.24M | $18.91M | — |
| 2017-06-30 | — | $27.87M | $1.41M | $18.98M | — |
| 2017-03-31 | — | $14.76M | $1.26M | — | — |
| 2016-12-31 | — | $16.44M | $1.56M | — | — |
| 2016-09-30 | — | $16.19M | $2.22M | — | — |
| 2016-06-30 | — | $17.67M | $1.56M | — | — |
| 2016-03-31 | — | $17.91M | $1.8M | — | — |
| 2015-12-31 | — | $14.26M | $2.01M | — | — |
| 2015-09-30 | — | $7.39M | $825,000.00 | — | — |
| 2015-06-30 | — | $5.73M | $547,000.00 | — | $75,000.00 |
| 2015-03-31 | — | $6.79M | $483,000.00 | — | $102,000.00 |
| 2014-12-31 | — | $10.91M | $1.04M | — | — |
| 2014-09-30 | — | $7.63M | $910,000.00 | — | — |
| 2014-06-30 | — | $8.58M | $1.45M | — | — |
| 2014-03-31 | — | $8.4M | $1.31M | — | — |
| 2013-12-31 | — | $7.75M | $595,000.00 | — | — |
| 2013-09-30 | — | $8.49M | $1.02M | — | — |
| 2013-06-30 | — | $7.97M | $533,000.00 | — | — |
| 2013-03-31 | — | $7.52M | $213,000.00 | — | — |
| 2012-12-31 | — | $7.38M | $121,000.00 | — | — |
| 2012-09-30 | — | $6.84M | $173,000.00 | — | — |
| 2012-06-30 | $7.43M | $6.9M | $191,000.00 | — | — |
| 2012-03-31 | $6.91M | $6.34M | $295,000.00 | — | — |
| 2011-12-31 | — | $6.58M | $400,000.00 | — | — |
| 2011-09-30 | $6.8M | $6.12M | $485,000.00 | — | — |
| 2011-06-30 | — | $3.91M | $183,000.00 | — | — |
| 2010-09-30 | — | $1.37M | $107,000.00 | — | — |