Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $952,000.00 | $952,000.00 | $253,000.00 | — | — |
| 2025-12-31 | $1.09M | $1.09M | $327,000.00 | — | — |
| 2025-09-30 | $1.07M | $1.07M | $503,000.00 | — | — |
| 2025-06-30 | $1.35M | $1.35M | $176,000.00 | — | — |
| 2025-03-31 | $1.24M | $1.24M | $177,000.00 | — | — |
| 2024-12-31 | $2.29M | $2.29M | $596,000.00 | — | — |
| 2024-09-30 | $2.87M | $2.87M | $976,000.00 | — | — |
| 2024-06-30 | $8.36M | $8.36M | $3.17M | — | — |
| 2024-03-31 | $20.23M | $9.62M | $3.18M | — | — |
| 2023-12-31 | $19.05M | $8.04M | $1.38M | — | — |
| 2023-09-30 | $19.89M | $8.56M | $3.22M | — | — |
| 2023-06-30 | $96.19M | $20.34M | $6.13M | — | — |
| 2023-03-31 | $99.83M | $23.62M | $4.39M | — | — |
| 2022-12-31 | $99.23M | $22.65M | $4.07M | — | — |
| 2022-09-30 | $126.28M | $23.44M | $8.42M | — | — |
| 2022-06-30 | $125.43M | $24.44M | $7.92M | — | — |
| 2022-03-31 | $126.62M | $23.96M | $8.26M | — | — |
| 2021-12-31 | $132.21M | $30.52M | $6.26M | — | — |
| 2021-09-30 | $144.52M | $30.37M | $8.47M | — | — |
| 2021-06-30 | $124.63M | $20.21M | $6.36M | — | — |
| 2021-03-31 | $141.16M | $33.38M | $5.57M | — | — |
| 2020-12-31 | $130.38M | $37.01M | $5.56M | — | — |
| 2020-09-30 | $131.68M | $31.49M | $6.38M | — | — |
| 2020-06-30 | $131.51M | $23.3M | $2.44M | — | — |
| 2020-03-31 | $22.13M | $10.26M | $2.49M | — | — |
| 2019-12-31 | $29.82M | $9.93M | $3.04M | — | — |
| 2019-09-30 | $21.64M | $10.07M | $3.1M | — | — |
| 2019-06-30 | $34.73M | $14.3M | $4.79M | — | — |
| 2019-03-31 | $48.04M | $11.85M | $1.97M | — | — |
| 2018-12-31 | $42.84M | $10.9M | $2.16M | — | — |
| 2018-09-30 | $54.99M | $4.78M | $1.56M | — | — |
| 2018-06-30 | $54.2M | $7.89M | $3.64M | — | — |
| 2018-03-31 | — | $4.48M | $1.26M | — | — |
| 2017-12-31 | — | $5.21M | $1.09M | — | — |
| 2017-09-30 | — | $4.47M | $751,000.00 | — | — |
| 2017-06-30 | $4.87M | $4.87M | $585,000.00 | — | — |
| 2017-03-31 | — | $4.99M | $242,000.00 | — | — |
| 2016-12-31 | — | $3.32M | $382,000.00 | — | — |
| 2016-09-30 | $18.71M | $17.22M | $749,000.00 | — | — |
| 2016-06-30 | $5.51M | $5.51M | $1.08M | — | — |
| 2016-03-31 | — | $4.03M | $466,000.00 | — | — |
| 2015-12-31 | — | $3.38M | $448,000.00 | — | — |
| 2015-09-30 | — | $3.13M | $253,000.00 | — | — |
| 2015-06-30 | — | $4.96M | $863,000.00 | — | — |
| 2015-03-31 | — | $6.64M | $2.71M | — | — |
| 2014-12-31 | — | $6.88M | $2.15M | — | — |
| 2014-09-30 | — | $5.31M | $1.11M | — | — |
| 2014-06-30 | — | $4.62M | $1.71M | — | — |
| 2014-03-31 | — | $3.52M | $700,000.00 | — | — |
| 2013-12-31 | — | $2.43M | $809,000.00 | — | — |
| 2013-09-30 | — | $1.47M | $557,000.00 | — | — |
| 2013-06-30 | — | $1.68M | $537,000.00 | — | — |
| 2013-03-31 | — | $1.78M | $528,000.00 | — | — |
| 2012-12-31 | — | $1.8M | $448,000.00 | — | — |
| 2012-09-30 | — | $1.63M | $533,000.00 | — | — |
| 2012-06-30 | $1.77M | $1.77M | $594,000.00 | — | — |
| 2012-03-31 | — | $1.5M | $441,000.00 | — | — |
| 2011-12-31 | — | $1.3M | $381,000.00 | — | — |
| 2011-09-30 | — | $1.59M | $331,000.00 | — | — |
| 2011-06-30 | $2.37M | $2.37M | $328,000.00 | — | — |