Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $27.23M | $21.51M | $3.29M | — | $0.00 |
| 2026-03-31 | $25.36M | $18.87M | $4.69M | — | $0.00 |
| 2025-12-31 | $23.72M | $16.41M | $1.95M | — | $51,000.00 |
| 2025-09-30 | $22.29M | $14.71M | $1.54M | — | $51,000.00 |
| 2025-06-30 | $24.06M | $15.44M | $2.06M | — | $51,000.00 |
| 2025-03-31 | $23.51M | $14.09M | $3.06M | — | $51,000.00 |
| 2024-12-31 | $25.36M | $15.16M | $1.34M | — | $51,000.00 |
| 2024-09-30 | $26.71M | $15.8M | $1.68M | — | $51,000.00 |
| 2024-06-30 | $24.81M | $13.07M | $1.72M | — | $51,000.00 |
| 2024-03-31 | $24.57M | $11.82M | $1.52M | — | $203,000.00 |
| 2023-12-31 | $36.55M | $22.97M | $2.6M | — | $203,000.00 |
| 2023-09-30 | $14.35M | $5.21M | — | — | — |
| 2023-06-30 | $14.43M | $4.88M | — | — | — |
| 2023-03-31 | $17.1M | $7.16M | — | — | — |
| 2022-12-31 | $10.64M | $6.65M | $625,000.00 | — | $0.00 |
| 2022-09-30 | $20.93M | $10.24M | — | — | — |
| 2022-06-30 | $20.31M | $9.27M | — | — | — |
| 2022-03-31 | $19.03M | $7.6M | — | — | — |
| 2021-12-31 | $20.4M | $8.64M | — | — | — |
| 2021-09-30 | $21.07M | $9M | — | — | — |
| 2021-06-30 | $19.95M | $7.58M | — | — | — |
| 2021-03-31 | $21.14M | $8.41M | — | — | — |
| 2020-12-31 | $19.3M | $7.89M | — | — | — |
| 2020-09-30 | $21.35M | $9.89M | — | — | — |
| 2020-06-30 | $16.63M | $6.32M | — | — | — |
| 2020-03-31 | $15.93M | $5.6M | — | — | — |
| 2019-12-31 | $5.34M | $4.74M | — | — | — |
| 2019-09-30 | $2.92M | $2.57M | — | — | — |
| 2019-06-30 | $1.41M | $1.16M | — | — | $2,000.00 |
| 2019-03-31 | $3.89M | $3.6M | — | — | $4,000.00 |
| 2018-12-31 | $4.95M | $4.63M | — | — | $319,000.00 |
| 2018-09-30 | $11.09M | $10.75M | — | — | $343,000.00 |
| 2018-06-30 | $13.75M | $13.35M | — | — | $401,000.00 |
| 2018-03-31 | $9.8M | $9.36M | — | — | $443,000.00 |
| 2017-12-31 | $11.44M | $10.96M | — | — | $486,000.00 |
| 2017-09-30 | $7.51M | $7M | — | — | $513,000.00 |
| 2017-06-30 | $8.68M | $8.13M | — | — | $548,000.00 |
| 2017-03-31 | $6.39M | $5.82M | — | — | $562,000.00 |
| 2016-12-31 | $9.72M | $9.52M | — | — | $197,000.00 |
| 2016-09-30 | $8.71M | $8.56M | — | — | $142,000.00 |
| 2016-06-30 | $8.61M | $8.5M | — | — | $114,000.00 |
| 2016-03-31 | $5.83M | $5.72M | — | — | $106,000.00 |
| 2015-12-31 | $4.92M | $4.79M | — | — | $131,000.00 |
| 2015-09-30 | $4M | $3.86M | — | — | — |
| 2015-06-30 | $4.05M | $3.98M | — | — | — |
| 2015-03-31 | $5.05M | $4.97M | — | — | — |
| 2014-12-31 | $5.28M | $5.2M | — | — | $72,000.00 |
| 2014-09-30 | $4.64M | $4.57M | — | — | — |
| 2014-06-30 | $2.94M | $2.85M | — | — | — |
| 2014-03-31 | $1.35M | $1.24M | — | — | $7,047.00 |
| 2013-12-31 | $7.48M | $2.62M | — | — | $8,560.00 |