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 | $3.04M | $2.99M | $836,000.00 | — | $50,000.00 |
| 2026-03-31 | $3.39M | $3.32M | $510,000.00 | — | $72,000.00 |
| 2025-12-31 | $3.14M | $3.07M | $1.02M | — | $72,000.00 |
| 2025-09-30 | $4.64M | $4.57M | $619,000.00 | — | $72,000.00 |
| 2025-06-30 | $4.39M | $4.31M | $782,000.00 | — | $72,000.00 |
| 2025-03-31 | $3.88M | $3.81M | $602,000.00 | — | $72,000.00 |
| 2024-12-31 | $5.69M | $5.61M | $1.28M | — | $72,000.00 |
| 2024-09-30 | $4.76M | $4.69M | $556,000.00 | — | $72,000.00 |
| 2024-06-30 | $4.58M | $4.46M | $728,000.00 | — | $119,000.00 |
| 2024-03-31 | $5.5M | $5.33M | $1.26M | — | $164,000.00 |
| 2023-12-31 | $6.8M | $6.59M | $2.42M | — | $210,000.00 |
| 2023-09-30 | $5.39M | $5.13M | $1.31M | — | $253,000.00 |
| 2023-06-30 | $4.65M | $4.36M | $775,000.00 | — | $295,000.00 |
| 2023-03-31 | $5.62M | $5.29M | $1.34M | — | $337,000.00 |
| 2022-12-31 | $6.71M | $6.38M | $2.66M | — | $327,000.00 |
| 2022-09-30 | $6.76M | $6.39M | $974,000.00 | — | $367,000.00 |
| 2022-06-30 | $3.74M | $3.36M | $1.1M | — | $383,000.00 |
| 2022-03-31 | $3.22M | $2.8M | $697,000.00 | — | $421,000.00 |
| 2021-12-31 | $5.01M | $4.52M | $1.93M | — | $485,000.00 |
| 2021-09-30 | $4.13M | $4.07M | $768,000.00 | — | $53,000.00 |
| 2021-06-30 | $3.94M | $3.86M | $1.24M | — | $79,000.00 |
| 2021-03-31 | $4.59M | $4.44M | $2.32M | — | $155,000.00 |
| 2020-12-31 | $3.76M | $3.51M | $1.02M | — | $254,000.00 |
| 2020-09-30 | $4.53M | $4.18M | $1.11M | — | $351,000.00 |
| 2020-06-30 | $3.93M | $3.48M | $592,000.00 | — | $445,000.00 |
| 2020-03-31 | $5.16M | $4.62M | $64,000.00 | — | $536,000.00 |
| 2019-12-31 | $6.6M | $5.98M | $1.49M | — | $624,000.00 |
| 2019-09-30 | $6.69M | $5.98M | $844,000.00 | — | $710,000.00 |
| 2019-06-30 | $6.73M | $5.71M | $559,000.00 | — | $1.02M |
| 2019-03-31 | $6.83M | $5.1M | $553,000.00 | — | $1.73M |
| 2018-12-31 | $7.13M | $5.62M | $762,000.00 | — | $1.51M |
| 2018-09-30 | $7.04M | $4.89M | $447,219.00 | — | $2.15M |
| 2018-06-30 | $8.63M | $5.83M | $505,665.00 | — | $2.8M |
| 2018-03-31 | $11.4M | $7.96M | $866,840.00 | — | $3.44M |
| 2017-12-31 | $13.19M | $9.31M | $1.34M | $0.00 | $3.87M |
| 2017-09-30 | $14.57M | $11.37M | $879,625.00 | $0.00 | $3.2M |
| 2017-06-30 | $18.21M | $14.55M | $1.11M | $0.00 | $3.64M |
| 2017-03-31 | $31.1M | $23.21M | $3.58M | $1.7M | $407,241.00 |
| 2016-12-31 | $30.05M | $21.18M | $2.23M | $2.52M | $389,858.00 |
| 2016-09-30 | $27.89M | $18.55M | $3.25M | $3.33M | $370,081.00 |
| 2016-06-30 | $31.68M | $22.36M | $2.9M | $3.64M | $508,590.00 |
| 2016-03-31 | $30.6M | $18.46M | $3.98M | $7.49M | $432,802.00 |
| 2015-12-31 | $33.92M | $21.02M | $4.11M | $10.83M | $562,001.00 |
| 2015-09-30 | $64.71M | $19.74M | $2.47M | $12.25M | $3.46M |
| 2015-06-30 | $62.67M | $16.33M | $2.27M | $13.64M | $3.47M |
| 2015-03-31 | $68.85M | $17.46M | $2.93M | $12.76M | $930,355.00 |
| 2014-12-31 | $68.2M | $16.24M | $5.66M | $13.89M | $804,546.00 |
| 2014-09-30 | $69.28M | $11.85M | $4.4M | $15M | $616,000.00 |
| 2014-06-30 | $56.1M | $11.91M | $5.48M | — | $635,008.00 |
| 2014-03-31 | — | $8.79M | $3.3M | — | $635,008.00 |
| 2013-12-31 | $27.79M | $9.81M | $3.35M | $0.00 | $598,729.00 |
| 2013-09-30 | — | $10.04M | $3.09M | — | $511,889.00 |
| 2013-06-30 | — | $8.38M | $2.41M | — | $383,105.00 |
| 2013-03-31 | — | $9.23M | $2.19M | — | $275,350.00 |
| 2012-12-31 | — | $9.95M | $2.56M | $0.00 | $214,871.00 |
| 2012-09-30 | — | $50.44M | $2.57M | — | $139,276.00 |
| 2012-06-30 | — | $48.02M | $2.17M | — | $70,528.00 |
| 2012-03-31 | — | $47.14M | $19.4M | — | — |
| 2011-12-31 | — | $36.45M | $2.29M | — | $0.00 |
| 2011-09-30 | — | $31.52M | $9.9M | — | — |
| 2011-06-30 | — | $38.77M | $9.27M | — | — |
| 2011-01-19 | — | — | — | — | $540,500.00 |
| 2010-12-31 | — | $32.84M | $14.29M | — | — |