Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $52.88M | $18.19M | $2.11M | — | $927,998.00 |
| 2026-03-31 | $58.38M | $17.07M | $3.28M | — | $927,998.00 |
| 2025-12-31 | $58.7M | $10.02M | $2.27M | $0.00 | $2.21M |
| 2025-09-30 | $54.6M | $13.81M | $2.78M | $0.00 | $4.85M |
| 2025-06-30 | $56.36M | $15.36M | $4.07M | $8.39M | $5.06M |
| 2025-03-31 | $51.78M | $8.62M | $3.2M | $13.9M | $1.83M |
| 2024-12-31 | $31.54M | $8.11M | $2.85M | $8.39M | $4.18M |
| 2024-09-30 | $35.62M | $12.21M | $2.52M | $10.6M | $2.11M |
| 2024-06-30 | $29.52M | $13.26M | $2.32M | $8.39M | $2.05M |
| 2024-03-31 | $30.91M | $14.79M | $1.02M | $7.94M | $2M |
| 2023-12-31 | $28.19M | $14.84M | $1.33M | $5.36M | $1.03M |
| 2023-09-30 | $24.78M | $11.66M | $557,106.00 | $5.81M | $1.79M |
| 2023-06-30 | $53.89M | $44.35M | $1.05M | $3.74M | $394,548.00 |
| 2023-03-31 | $50.67M | $40.94M | $590,954.00 | $3.64M | $349,954.00 |
| 2022-12-31 | $43.69M | $31.63M | $714,077.00 | $6.12M | $306,708.00 |
| 2022-09-30 | $43.15M | $32.32M | $401,504.00 | $3.89M | $263,309.00 |
| 2022-06-30 | $42.39M | $30.94M | $1.44M | $4.57M | $309,278.00 |
| 2022-03-31 | $33.26M | $22.09M | $1.24M | $4.53M | $177,154.00 |
| 2021-12-31 | $33.98M | $23.91M | $633,223.00 | $4.49M | $142,672.00 |
| 2021-09-30 | $9.57M | $4.16M | $1.33M | $0.00 | $46,583.00 |
| 2021-06-30 | $7.1M | $1.75M | $386,580.00 | $0.00 | $59,809.00 |
| 2021-03-31 | $6.43M | $1.18M | $221,889.00 | $0.00 | $48,751.00 |
| 2020-12-31 | $11.34M | $4.83M | $313,772.00 | $0.00 | $463,747.00 |
| 2020-09-30 | $12.98M | $6.37M | $736,777.00 | $75,099.00 | $480,257.00 |
| 2020-06-30 | $16.77M | $10.04M | $1.09M | $186,421.00 | $496,692.00 |
| 2020-03-31 | $16.79M | $10.01M | $1.04M | $232,836.00 | $513,103.00 |
| 2019-12-31 | $16.08M | $4.44M | $922,553.00 | $5.08M | $514,977.00 |
| 2019-09-30 | $26.52M | $12.32M | $806,215.00 | $6.62M | $531,416.00 |
| 2019-06-30 | $25.92M | $10.6M | $602,277.00 | $7.72M | $554,252.00 |
| 2019-03-31 | $19.88M | $3.88M | $458,719.00 | $7.98M | $572,719.00 |
| 2018-12-31 | $19.23M | $2.39M | $405,146.00 | $8.86M | $538,140.00 |
| 2018-09-30 | $18.65M | $1.81M | $345,935.00 | $8.84M | $553,662.00 |
| 2018-06-30 | $18.41M | $1.58M | $503,760.00 | $8.83M | $569,184.00 |
| 2018-03-31 | $19.56M | $1.58M | $324,845.00 | $9.97M | $584,706.00 |
| 2017-12-31 | $19.1M | $1.11M | $321,302.00 | $9.97M | $600,228.00 |
| 2017-09-30 | $19.6M | $1.3M | $302,731.00 | — | $615,750.00 |
| 2017-06-30 | $21.11M | $2.16M | $668,586.00 | — | $631,272.00 |
| 2017-03-31 | $20.72M | $1.81M | $434,467.00 | — | $646,794.00 |
| 2016-12-31 | $19.43M | $2.42M | $804,551.00 | $8.99M | $662,316.00 |
| 2016-09-30 | $18.83M | $7.84M | $816,070.00 | — | $677,838.00 |
| 2016-06-30 | $18.37M | $8.68M | $932,441.00 | — | $693,359.00 |
| 2016-03-31 | $22.78M | $10.76M | $3.27M | — | $708,884.00 |
| 2015-12-31 | $24.45M | $12.14M | $1.96M | — | $724,407.00 |
| 2015-09-30 | $26.3M | $12.77M | $1.3M | — | $745,104.00 |
| 2015-06-30 | $26.84M | $12.42M | $1.34M | — | — |
| 2015-03-31 | $24.65M | $12.43M | $2.54M | — | — |
| 2014-12-31 | $24.21M | $12.6M | $2.27M | — | $0.00 |
| 2014-09-30 | $25.35M | $14.21M | $1.95M | — | — |
| 2014-06-30 | $28.19M | $17.51M | $2.54M | — | — |
| 2014-03-31 | $28.79M | $17.65M | $2.75M | — | — |
| 2013-12-31 | $23.76M | $13.1M | $3.13M | — | $0.00 |
| 2013-09-30 | $24.79M | $12.36M | $3.1M | — | $200,000.00 |
| 2013-06-30 | $21.52M | $12.2M | $3.01M | $4.38M | $200,000.00 |
| 2013-03-31 | $25.34M | $15.37M | $2.51M | $4.9M | $400,000.00 |
| 2012-12-31 | $29.47M | $18.16M | $2.54M | $6.01M | $700,000.00 |
| 2012-09-30 | $29.96M | $18.78M | $2.83M | $6.65M | — |
| 2012-06-30 | $16.48M | $10.1M | $5.06M | $3.76M | — |
| 2012-03-31 | $14.64M | $8.41M | $3.64M | $3.53M | — |
| 2011-12-31 | $10.38M | $6.05M | $1.76M | $1.3M | — |
| 2011-09-30 | $10.01M | $5.6M | $1.61M | $1.01M | — |
| 2010-12-31 | $12.46M | $5.57M | $819,817.00 | $680,881.00 | — |