Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $11.17M | $4.01M | — | — | — |
| 2026-03-31 | $4.29M | $3.73M | — | — | — |
| 2025-12-31 | $3.49M | $3.03M | — | — | — |
| 2025-09-30 | $4.07M | $3.52M | — | — | — |
| 2025-06-30 | $18.16M | $3.89M | — | — | — |
| 2025-03-31 | $3.42M | $2.75M | — | — | — |
| 2024-12-31 | $3.33M | $2.56M | — | — | — |
| 2024-09-30 | $3.55M | $2.7M | — | — | — |
| 2024-06-30 | $13.02M | $4.02M | — | — | — |
| 2024-03-31 | $5.78M | $4.32M | — | — | — |
| 2023-12-31 | $6.56M | $3.17M | — | — | — |
| 2023-09-30 | $3.59M | $2.99M | — | — | — |
| 2023-06-30 | $4.48M | $3.83M | — | — | — |
| 2023-03-31 | $4.82M | $4.11M | — | — | — |
| 2022-12-31 | $12.32M | $4.69M | — | — | $0.00 |
| 2022-09-30 | $4.42M | $3.61M | $1.56M | — | $0.00 |
| 2022-06-30 | $4.33M | $3.46M | $1.55M | — | $0.00 |
| 2022-03-31 | $4.39M | $3.39M | $1.8M | — | $71,000.00 |
| 2021-12-31 | $4.47M | $3.31M | $1.41M | — | $179,000.00 |
| 2021-09-30 | $4.11M | $3.8M | $1.85M | — | $286,000.00 |
| 2021-06-30 | $3.64M | $3.6M | $1.79M | — | — |
| 2021-03-31 | $3.21M | $3.16M | $1.61M | — | — |
| 2020-12-31 | $3.69M | $3.59M | $1.1M | — | $0.00 |
| 2020-09-30 | $3.39M | $3.22M | $929,000.00 | — | — |
| 2020-06-30 | $3.54M | $3.34M | $1.39M | — | — |
| 2020-03-31 | $2.34M | $2.13M | $787,000.00 | — | — |
| 2019-12-31 | $3.61M | $3.35M | $1.49M | — | — |
| 2019-09-30 | $3.25M | $2.94M | $1.43M | — | — |
| 2019-06-30 | $2.99M | $2.64M | $1.18M | — | — |
| 2019-03-31 | $2.84M | $2.43M | $1.2M | — | — |
| 2018-12-31 | $2.84M | $2.84M | $1.13M | — | $0.00 |
| 2018-09-30 | $2.14M | $2.01M | — | — | $126,000.00 |
| 2018-06-30 | $2.13M | $2M | — | — | $126,000.00 |
| 2018-03-31 | $2.03M | $1.9M | $1.05M | — | $126,000.00 |
| 2017-12-31 | $2.22M | $2.09M | $862,000.00 | — | $126,000.00 |
| 2017-09-30 | $2.36M | $2.23M | — | — | $126,000.00 |
| 2017-06-30 | $2.3M | $2.16M | — | — | $126,000.00 |
| 2017-03-31 | $3.97M | $3.8M | $2.93M | — | $126,000.00 |
| 2016-12-31 | $5.23M | $3.26M | $1.99M | — | $126,000.00 |
| 2016-09-30 | $4.16M | $2.8M | $2.17M | — | $126,000.00 |
| 2016-06-30 | $9.31M | $6.94M | $2.05M | $1.97M | $400,000.00 |
| 2016-03-31 | $10.17M | $6.83M | $2.41M | $2.93M | $400,000.00 |
| 2015-12-31 | $12.28M | $8M | $2.83M | $3.88M | $400,000.00 |
| 2015-09-30 | $10.93M | $6.05M | $2.33M | — | — |
| 2015-06-30 | $10.39M | $4.59M | $1.46M | — | — |
| 2015-03-31 | $8.72M | $3.68M | $2.23M | — | — |
| 2014-12-31 | $3.16M | $3.16M | $2.08M | — | — |
| 2014-09-30 | $2.73M | $2.73M | $1.81M | — | — |
| 2014-06-30 | $2.85M | $2.85M | $2.09M | — | — |
| 2014-03-31 | $2.67M | $2.67M | $2.03M | — | — |
| 2013-12-31 | $3.5M | $3.5M | $2.19M | — | — |
| 2013-09-30 | $2.95M | $2.95M | $2.04M | — | — |
| 2013-06-30 | $2.25M | $2.25M | $1.32M | — | — |
| 2013-03-31 | $2.02M | $2.02M | $1.58M | — | — |
| 2012-12-31 | $2.09M | $2.09M | $1.16M | — | — |
| 2012-09-30 | $2.27M | $2.27M | $1.59M | — | — |
| 2012-06-30 | $2.26M | $2.26M | $1.64M | — | — |
| 2012-03-31 | $2.05M | $2.05M | $1.65M | — | — |
| 2011-12-31 | $2.84M | $2.84M | $1.86M | — | — |