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 | $18.57M | $6.55M | — | — | — |
| 2026-03-31 | $15.82M | $5.78M | — | — | — |
| 2025-12-31 | $14.91M | $7.36M | — | — | — |
| 2025-09-30 | $12.12M | $7.35M | — | — | $125,000.00 |
| 2025-06-30 | $19.45M | $14.75M | — | — | $12,000.00 |
| 2025-03-31 | $20.52M | $15.75M | — | — | $22,000.00 |
| 2024-12-31 | $16.96M | $11.21M | — | — | $24,000.00 |
| 2024-09-30 | $11.93M | $4.01M | — | — | $27,000.00 |
| 2024-06-30 | $7.72M | $2.91M | — | — | $30,000.00 |
| 2024-03-31 | $7.5M | $2.55M | — | — | $12,000.00 |
| 2023-12-31 | $7.52M | $2.48M | — | — | $14,000.00 |
| 2023-09-30 | $9.01M | $2.81M | — | — | $17,000.00 |
| 2023-06-30 | $8.5M | $2.27M | — | — | $19,000.00 |
| 2023-03-31 | $8.94M | $2.68M | — | — | $21,000.00 |
| 2022-12-31 | $8.63M | $2.31M | — | — | $30,000.00 |
| 2022-09-30 | $8.36M | $2.58M | — | — | $53,000.00 |
| 2022-06-30 | $14.46M | $2.86M | — | — | $53,000.00 |
| 2022-03-31 | $16.6M | $4.81M | — | — | $53,000.00 |
| 2021-12-31 | $14.33M | $2.4M | — | — | $53,000.00 |
| 2021-09-30 | $14.94M | $1.92M | — | — | $53,000.00 |
| 2021-06-30 | — | $2.16M | — | — | $75,000.00 |
| 2021-03-31 | — | $3.38M | — | — | $75,000.00 |
| 2020-12-31 | $18.4M | $2.95M | — | — | $83,000.00 |
| 2020-09-30 | — | $2.4M | — | — | $64,000.00 |
| 2020-06-30 | — | $2.19M | — | — | $64,000.00 |
| 2020-03-31 | — | $1.91M | — | $235,000.00 | $64,000.00 |
| 2019-12-31 | — | $2.95M | — | $1.04M | $64,000.00 |
| 2019-09-30 | — | $3.64M | — | — | $96,000.00 |
| 2019-06-30 | — | $4.03M | — | — | $64,000.00 |
| 2019-03-31 | — | $5.25M | — | — | $118,000.00 |
| 2018-12-31 | — | $4.79M | — | — | $54,000.00 |
| 2018-09-30 | — | $3.21M | — | $1.24M | $54,000.00 |
| 2018-06-30 | — | $2.08M | — | $1.24M | $54,000.00 |
| 2018-03-31 | — | $1.88M | — | $1.24M | $44,000.00 |
| 2017-12-31 | — | $1.85M | — | $1.24M | $44,000.00 |
| 2017-09-30 | — | $1.73M | — | $1.24M | $50,000.00 |
| 2017-06-30 | — | $1.78M | — | $1.24M | $45,000.00 |
| 2017-03-31 | — | $3.22M | — | $1.24M | $45,000.00 |
| 2016-12-31 | — | $2.4M | — | $6.86M | $40,000.00 |
| 2016-09-30 | — | $3.22M | — | $24.5M | $59,000.00 |
| 2016-08-05 | — | — | — | $26.4M | — |
| 2016-06-30 | — | $3.32M | — | $26.37M | $123,000.00 |
| 2016-03-31 | — | $44.58M | — | $40.57M | $125,000.00 |
| 2015-12-31 | — | $43.86M | — | $40.57M | $216,000.00 |
| 2015-09-30 | — | $44.59M | — | $40.97M | $216,000.00 |
| 2015-06-30 | — | $3.36M | — | $50.78M | $233,000.00 |
| 2015-03-31 | — | $4.21M | — | $50.38M | $216,000.00 |
| 2014-12-31 | — | $5.96M | — | $47.64M | $375,000.00 |
| 2014-09-30 | — | $6.91M | — | $47.14M | $4.76M |
| 2014-06-30 | — | $7.46M | — | $46.24M | $4.81M |
| 2014-03-31 | — | $5.05M | — | $50.6M | $4.93M |
| 2013-12-31 | — | $54.6M | — | $0.00 | $5.05M |
| 2013-09-30 | — | $59.01M | — | $50.51M | $5.18M |
| 2013-06-30 | — | $57.59M | — | $48.61M | $5.31M |
| 2013-03-31 | — | $14.47M | — | $46.9M | $5.46M |
| 2012-12-31 | — | $14.69M | — | $45.2M | $5.57M |
| 2012-09-30 | — | $59.57M | — | $47.57M | $4.09M |
| 2012-06-30 | — | $58.27M | — | $46.87M | $4.25M |
| 2012-03-31 | — | $12.02M | — | $46.47M | $4.3M |
| 2011-12-31 | — | $12.5M | — | $45.52M | $4.43M |
| 2011-09-30 | — | $12.82M | — | — | $4.49M |
| 2011-06-30 | — | $15.55M | — | $45.52M | $4.52M |
| 2010-12-31 | — | $43.57M | — | $45.2M | $4.26M |