Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $19.41M | $19.28M | — | — | — |
| 2025-12-31 | $20.22M | $20M | — | — | — |
| 2025-09-30 | $20M | $19.72M | — | — | — |
| 2025-09-05 | — | — | $167,259.00 | — | — |
| 2025-07-25 | — | — | $17,050.00 | — | — |
| 2025-06-30 | $29.58M | $29.16M | — | — | $271,643.00 |
| 2025-03-31 | $29.34M | $28.84M | — | — | — |
| 2024-12-31 | $29.28M | $28.61M | — | — | — |
| 2024-09-30 | $23.75M | $23.04M | — | — | — |
| 2024-06-30 | $31.15M | $30.31M | — | — | $231,381.00 |
| 2024-03-31 | $43.68M | $20.87M | — | — | — |
| 2023-12-31 | $14.42M | $13.76M | — | — | — |
| 2023-09-30 | $10.82M | $10.1M | — | — | — |
| 2023-06-30 | $11.8M | $11.02M | — | — | $184,733.00 |
| 2023-03-31 | $12.6M | $11.77M | — | — | — |
| 2022-12-31 | $13.37M | $11.29M | — | — | — |
| 2022-09-30 | $12.75M | $7.16M | — | — | — |
| 2022-06-30 | $12.01M | $6.45M | — | — | $166,625.00 |
| 2022-03-31 | $18.86M | $7.51M | — | — | — |
| 2021-12-31 | $17.52M | $6.2M | — | — | — |
| 2021-09-30 | — | $1.21M | — | — | — |
| 2021-06-30 | $14.94M | $1.89M | — | — | — |
| 2021-03-31 | $11.38M | $1.41M | — | — | — |
| 2020-12-31 | $10.94M | $1.56M | — | — | — |
| 2020-09-30 | $10.9M | $832,177.00 | — | — | — |
| 2020-06-30 | $11.83M | $1.33M | — | — | — |
| 2020-03-31 | $10.29M | $971,271.00 | — | — | — |
| 2019-12-31 | $7.08M | $1.09M | — | — | — |
| 2019-09-30 | $8.44M | $1.3M | — | — | — |
| 2019-06-30 | $6.78M | $1.11M | — | — | — |
| 2019-03-31 | $25.34M | $1.52M | — | — | — |
| 2018-12-31 | $25.24M | $1.64M | — | — | — |
| 2018-09-30 | $22.21M | $784,883.00 | — | — | — |
| 2018-06-30 | $23.76M | $873,722.00 | — | — | — |
| 2018-03-31 | $906,066.00 | $906,066.00 | — | — | — |
| 2017-12-31 | $5.97M | $5.97M | — | — | — |
| 2017-09-30 | $951,448.00 | $951,448.00 | — | — | — |
| 2017-06-30 | $2.99M | $2.99M | — | — | — |
| 2017-03-31 | $1.99M | $1.99M | $844,894.00 | — | — |
| 2016-12-31 | $1.72M | $1.41M | $936,746.00 | — | — |
| 2016-09-30 | $1.74M | $1.41M | $979,029.00 | — | — |
| 2016-06-30 | $1.51M | $1.51M | $1.09M | $102,882.00 | — |
| 2016-03-31 | $1.04M | $1.04M | $763,760.00 | $102,712.00 | — |
| 2015-12-31 | $893,914.00 | $893,914.00 | $526,346.00 | $101,382.00 | — |
| 2015-09-30 | $1.01M | $1.01M | $517,544.00 | $101,229.00 | — |
| 2015-06-30 | $995,737.00 | $995,737.00 | $512,783.00 | $100,614.00 | — |
| 2015-03-31 | $971,968.00 | $971,968.00 | $622,187.00 | $99,305.00 | — |
| 2014-12-31 | $1.76M | $1.76M | $711,449.00 | $99,951.00 | — |
| 2014-09-30 | $4.93M | $4.93M | $624,042.00 | — | — |
| 2014-06-30 | $3.35M | $3.35M | $668,866.00 | — | — |
| 2014-03-31 | $3.1M | $3.1M | $568,175.00 | — | — |
| 2013-12-31 | $2.13M | $2.13M | $548,501.00 | $728,001.00 | — |
| 2013-09-30 | — | $83,806.00 | — | — | — |
| 2013-06-30 | — | $67,619.00 | — | — | — |
| 2013-03-31 | — | $71,232.00 | — | — | — |
| 2012-12-31 | $4.73M | $2.09M | $551,175.00 | — | — |
| 2012-09-30 | — | $47,260.00 | — | — | — |
| 2012-06-30 | — | $38,235.00 | — | — | — |
| 2012-03-31 | — | $27,235.00 | — | — | — |
| 2011-12-31 | — | $22,611.00 | $376.00 | — | — |
| 2011-09-30 | — | $18,810.00 | $75.00 | — | — |
| 2011-03-31 | — | $8,735.00 | — | — | — |