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 | $4.44M | $3.89M | $871,000.00 | — | — |
| 2026-03-31 | $3.96M | $3.39M | $1.09M | — | — |
| 2025-12-31 | $3.99M | $3.42M | $511,000.00 | — | — |
| 2025-09-30 | $3.54M | $2.93M | $509,000.00 | — | — |
| 2025-06-30 | $2.77M | $2.73M | $503,000.00 | — | — |
| 2025-03-31 | $1.94M | $1.89M | $186,000.00 | — | — |
| 2024-12-31 | $2.5M | $2.46M | $165,000.00 | — | — |
| 2024-09-30 | $1.4M | $1.37M | $246,000.00 | — | — |
| 2024-06-30 | $1.38M | $1.34M | $178,000.00 | — | — |
| 2024-03-31 | $1.2M | $1.18M | $96,000.00 | — | — |
| 2023-12-31 | $3.83M | $3.79M | $357,000.00 | — | — |
| 2023-09-30 | $1.53M | $1.49M | $238,000.00 | — | — |
| 2023-06-30 | $1.42M | $1.32M | $240,000.00 | — | — |
| 2023-03-31 | $1.36M | $1.23M | $224,000.00 | — | — |
| 2022-12-31 | $2.25M | $2.07M | $116,000.00 | — | — |
| 2022-09-30 | $1.88M | $1.65M | $287,000.00 | — | — |
| 2022-06-30 | $2M | $1.72M | $233,000.00 | — | — |
| 2022-03-31 | $2.06M | $1.68M | $212,000.00 | — | — |
| 2021-12-31 | $2.39M | $1.98M | $279,000.00 | — | — |
| 2021-09-30 | $1.83M | $1.4M | $489,000.00 | — | — |
| 2021-06-30 | $1.75M | $1.2M | $347,000.00 | — | — |
| 2021-03-31 | $1.84M | $1.28M | $408,000.00 | — | — |
| 2020-12-31 | $1.97M | $1.35M | $275,000.00 | — | — |
| 2020-09-30 | $1.55M | $919,000.00 | $190,000.00 | — | — |
| 2020-06-30 | $1.52M | $851,000.00 | $146,000.00 | — | — |
| 2020-03-31 | $1.62M | $927,000.00 | $204,000.00 | — | — |
| 2019-12-31 | $5.59M | $4.83M | $284,000.00 | — | — |
| 2019-09-30 | $4.72M | $4.59M | $282,000.00 | — | — |
| 2019-06-30 | $4.59M | $4.41M | $179,000.00 | — | — |
| 2019-03-31 | $4.68M | $4.43M | $123,000.00 | — | — |
| 2018-12-31 | $4.76M | $4.76M | $630,000.00 | — | — |
| 2018-09-30 | $562,000.00 | $557,000.00 | $194,000.00 | — | — |
| 2018-06-30 | $594,000.00 | $580,000.00 | $192,000.00 | — | — |
| 2018-03-31 | $483,000.00 | $468,000.00 | $89,000.00 | — | — |
| 2017-12-31 | $556,000.00 | $528,000.00 | $78,000.00 | — | — |
| 2017-09-30 | $546,000.00 | $507,000.00 | $21,000.00 | — | — |
| 2017-06-30 | $806,000.00 | $768,000.00 | $101,000.00 | — | — |
| 2017-03-31 | $1.29M | $818,000.00 | $300,000.00 | — | — |
| 2016-12-31 | $1.17M | $783,000.00 | $512,000.00 | — | — |
| 2016-09-30 | $4.27M | $3.47M | $813,626.00 | — | $126,439.00 |
| 2016-06-30 | $11.21M | $10.47M | $4.17M | — | $126,439.00 |
| 2016-03-31 | $24.27M | $7.2M | $1.93M | — | $369,370.00 |
| 2015-12-31 | $419,000.00 | $174,000.00 | $25,000.00 | — | $369,370.00 |
| 2015-09-30 | $21.27M | $9.64M | $1.39M | — | $399,370.00 |
| 2015-06-30 | $21.72M | $9.62M | $1.38M | — | — |
| 2015-03-31 | $23.6M | $9.21M | $1.68M | — | — |
| 2014-12-31 | $26.56M | $11.5M | $1.82M | — | $1.25M |
| 2014-09-30 | $27.02M | $7.87M | $1.22M | — | — |
| 2014-06-30 | $30.9M | $8.3M | $1.71M | — | — |
| 2014-03-31 | $29.17M | $8.37M | $2.19M | — | — |
| 2013-12-31 | $26.6M | $9.13M | $1.15M | — | — |
| 2013-09-30 | $28.76M | $8.06M | $1.86M | — | — |
| 2013-06-30 | $25.29M | $7.82M | $3.02M | $17,500.00 | — |
| 2013-03-31 | $14.56M | $3.74M | $1.43M | $71,250.00 | $216,439.00 |
| 2012-12-31 | $16.19M | $5.1M | $999,365.00 | $125,000.00 | $216,439.00 |
| 2012-09-30 | $20.43M | $4.05M | $960,501.00 | $178,750.00 | — |
| 2012-06-30 | $11.59M | $4.28M | $758,968.00 | $231,250.00 | — |
| 2012-03-31 | $17.94M | $4.55M | $930,527.00 | $281,250.00 | — |
| 2011-12-31 | $14.48M | $5.65M | $1.07M | $331,250.00 | — |
| 2011-09-30 | $8.48M | $5.47M | $1.42M | $371,417.00 | — |
| 2011-06-30 | $9.46M | $4.69M | $1.35M | $430,000.00 | — |
| 2010-12-31 | $15.12M | $5.53M | $1.1M | $522,500.00 | — |