Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $27.65M | $27.04M | $1.04M | $244,269.00 | — |
| 2025-12-31 | $20.75M | $20M | $896,204.00 | $257,376.00 | — |
| 2025-09-30 | $22.1M | $21.66M | $1.22M | $134,983.00 | — |
| 2025-06-30 | $20.18M | $19.71M | $981,504.00 | $46,958.00 | — |
| 2025-03-31 | $19.25M | $18.74M | $1.09M | $18,980.00 | — |
| 2024-12-31 | $20.55M | $19.96M | $969,495.00 | $31,589.00 | — |
| 2024-09-30 | $23.06M | $22.37M | $1.47M | $4,957.00 | — |
| 2024-06-30 | $24.65M | $23.87M | $1.43M | $9,684.00 | — |
| 2024-03-31 | $23.86M | $22.89M | $1.36M | $41,447.00 | — |
| 2023-12-31 | $18.93M | $17.81M | $1.32M | $99,527.00 | — |
| 2023-09-30 | $19.2M | $18.27M | $1.37M | $136,975.00 | — |
| 2023-06-30 | $21.6M | $20.77M | $1.11M | $172,849.00 | — |
| 2023-03-31 | $18.52M | $17.66M | $987,963.00 | $209,543.00 | — |
| 2022-12-31 | $20.45M | $19.36M | $942,689.00 | $293,254.00 | — |
| 2022-09-30 | $20.1M | $18.97M | $1.19M | $270,176.00 | — |
| 2022-06-30 | $21.75M | $20.83M | $1.18M | $1.07M | — |
| 2022-03-31 | $24.29M | $23.6M | $1.79M | $851,034.00 | — |
| 2021-12-31 | $21.47M | $21.03M | $871,445.00 | $1.09M | — |
| 2021-09-30 | $21.85M | $21.01M | $939,871.00 | $39,972.00 | — |
| 2021-06-30 | $24.74M | $23.48M | $1.07M | $1.79M | — |
| 2021-03-31 | $27.24M | $25.56M | $1.17M | — | — |
| 2020-12-31 | $24.24M | $21.72M | $1.33M | — | — |
| 2020-09-30 | $22.53M | $19.71M | $1.32M | — | — |
| 2020-06-30 | $23M | $20.12M | $1.35M | $1.92M | — |
| 2020-03-31 | $22.52M | $20.58M | $1.71M | — | — |
| 2019-12-31 | $24.16M | $21.77M | $1.9M | — | — |
| 2019-09-30 | $22.31M | $19.91M | $1.83M | — | — |
| 2019-06-30 | $21.01M | $20.45M | $1.16M | — | — |
| 2019-03-31 | $22.04M | $21.32M | $1.51M | — | — |
| 2018-12-31 | $20.24M | $19.89M | $1.67M | — | — |
| 2018-09-30 | $20.89M | $20.59M | $1.56M | — | — |
| 2018-07-02 | $23.06M | $22.73M | — | — | — |
| 2018-06-30 | $22.84M | $22.51M | $1.67M | — | — |
| 2018-03-31 | $25.09M | $24.79M | $1.66M | — | — |
| 2017-12-31 | $28.11M | $27.86M | $1.64M | — | — |
| 2017-09-30 | $21.19M | $20.88M | $1.47M | — | — |
| 2017-06-30 | $21.48M | $21.12M | $1.47M | — | — |
| 2017-03-31 | $17.67M | $17.17M | $1.34M | — | — |
| 2016-12-31 | $15.22M | $14.71M | $1.58M | — | — |
| 2016-09-30 | $15.85M | $15.31M | $1.33M | — | — |
| 2016-06-30 | $15.71M | $15.23M | $1.35M | — | — |
| 2016-03-31 | $14.71M | $14.39M | $1.6M | — | — |
| 2015-12-31 | $13.4M | $13.12M | $1.35M | — | — |
| 2015-09-30 | $13.9M | $13.57M | $1.79M | $329,834.00 | — |
| 2015-06-30 | $15.32M | $14.83M | $1.51M | $487,492.00 | — |
| 2015-03-31 | $14.68M | $14.09M | $1.81M | $594,166.00 | — |
| 2014-12-31 | $18.13M | $17.05M | $1.5M | $1.08M | — |
| 2014-09-30 | $17.72M | $16.33M | $1.34M | $1.39M | — |
| 2014-06-30 | $16.15M | $14.61M | $1.64M | $1.53M | — |
| 2014-03-31 | $16.89M | $15.06M | $1.87M | $1.84M | — |
| 2013-12-31 | $17.65M | $16.05M | $1.44M | $1.6M | — |
| 2013-09-30 | $15.86M | $14.45M | $1.24M | $1.42M | — |
| 2013-06-30 | $13.28M | $11.87M | $825,025.00 | $1.41M | — |
| 2013-03-31 | $15.72M | $14.32M | — | $1.16M | — |
| 2012-12-31 | $18.49M | $16.92M | — | $1.29M | — |
| 2012-09-30 | $18.74M | $16.93M | — | $1.51M | — |
| 2012-06-30 | $16.35M | $13.34M | $1.28M | $2.08M | — |
| 2012-03-31 | $18.19M | $12.35M | — | $1.95M | — |
| 2011-12-31 | $20.78M | $15.09M | — | $1.8M | — |
| 2011-09-30 | $17.49M | $13.22M | — | $425,556.00 | — |
| 2011-06-30 | $20.74M | $20.01M | $1.35M | $434,884.00 | — |