Complete source-backed total liabilities history.
- Available history
- 2011-07-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $61.44M | $53.26M | — | $4.85M | $19,044.00 |
| 2025-12-31 | $69.74M | $59.57M | — | $6.59M | $19,510.00 |
| 2025-09-30 | $82.68M | $64.41M | — | $8.75M | $5.78M |
| 2025-06-30 | $85.29M | $63.57M | — | $11.33M | $6.13M |
| 2025-03-31 | $101.58M | $62M | — | $13.46M | $6.35M |
| 2024-12-31 | $104.77M | $63.55M | — | $14.36M | $6.66M |
| 2024-09-30 | $114.9M | $69.39M | — | $16.17M | $134,176.00 |
| 2024-06-30 | $101.15M | $51.31M | — | $19.42M | $132,373.00 |
| 2024-01-31 | $4.95M | $4.69M | — | — | — |
| 2023-12-31 | $19.87M | $17.57M | — | $0.00 | $496,699.00 |
| 2023-10-31 | $4.48M | $4.48M | — | — | — |
| 2023-07-31 | $4.09M | $4.09M | — | — | — |
| 2023-04-30 | $3.95M | $3.94M | — | — | — |
| 2023-01-31 | $3.87M | $3.83M | — | — | — |
| 2022-10-31 | $2.77M | $2.72M | — | — | — |
| 2022-07-31 | $3.7M | $3.6M | — | — | — |
| 2022-04-30 | $4.62M | $4.5M | — | — | — |
| 2022-01-31 | $4.56M | $4.41M | — | — | — |
| 2021-10-31 | $1.53M | $1.35M | — | — | — |
| 2021-07-31 | $1.65M | $1.43M | — | — | — |
| 2021-04-30 | $1.24M | $1.24M | — | — | — |
| 2021-01-31 | $552,610.00 | $552,610.00 | — | — | — |
| 2020-10-31 | $957,769.00 | $957,769.00 | — | — | — |
| 2020-07-31 | $1.28M | $1.28M | — | — | — |
| 2020-04-30 | $1.14M | $1.14M | — | — | — |
| 2020-01-31 | $1.23M | $1.23M | — | — | — |
| 2019-10-31 | $1.64M | $1.64M | — | — | — |
| 2019-07-31 | $1.97M | $1.83M | — | — | — |
| 2019-04-30 | $1.91M | $1.77M | — | — | — |
| 2019-01-31 | $1.95M | $1.8M | — | — | — |
| 2018-10-31 | $1.92M | $1.77M | — | — | — |
| 2018-07-31 | $2.16M | $2.16M | — | — | — |
| 2018-04-30 | $1.56M | $1.56M | — | — | — |
| 2018-01-31 | $1.67M | $1.67M | — | — | — |
| 2017-10-31 | $1.94M | $1.94M | — | — | — |
| 2017-07-31 | $1.62M | $1.62M | — | — | — |
| 2017-04-30 | $1.82M | $1.82M | $135,741.00 | — | — |
| 2017-01-31 | $2.03M | $2.03M | $122,073.00 | — | — |
| 2016-10-31 | $2.57M | $2.57M | $107,507.00 | — | — |
| 2016-07-31 | $3.99M | $3.99M | $259,169.00 | — | — |
| 2016-04-30 | — | $29.8M | $558,956.00 | — | — |
| 2016-01-31 | — | $5.67M | — | — | — |
| 2015-10-31 | — | $4.36M | — | — | — |
| 2015-07-31 | $2.97M | $2.97M | $209,187.00 | — | — |
| 2015-04-30 | — | $1.81M | — | — | — |
| 2015-01-31 | $1.84M | $1.84M | $60,734.00 | — | — |
| 2014-10-31 | $813,789.00 | $813,789.00 | $31,923.00 | — | — |
| 2014-07-31 | $1.09M | $1.09M | $22,277.00 | — | — |
| 2014-04-30 | $811,283.00 | $811,283.00 | $46,433.00 | — | — |
| 2014-01-31 | $738,657.00 | $738,657.00 | $44,403.00 | — | — |
| 2013-10-31 | $402,979.00 | $402,979.00 | $39,033.00 | — | — |
| 2013-07-31 | $339,765.00 | $339,765.00 | $38,398.00 | — | — |
| 2013-04-30 | $421,005.00 | $421,005.00 | — | — | — |
| 2013-01-31 | $333,402.00 | $333,402.00 | — | — | — |
| 2012-10-31 | $304,847.00 | $304,847.00 | — | — | — |
| 2012-07-31 | $291,133.00 | $291,133.00 | $132,114.00 | — | — |
| 2012-04-30 | $189,810.00 | $189,810.00 | — | — | — |
| 2012-01-31 | $118,743.00 | $118,743.00 | — | — | — |
| 2011-10-31 | $120,774.00 | $120,774.00 | — | — | — |
| 2011-07-31 | $129,748.00 | $129,748.00 | — | — | — |