Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.42B | $163.08M | $31.5M | — | $34.49M |
| 2026-03-31 | $1.36B | $149.32M | $16.7M | — | $8.79M |
| 2025-12-31 | $661.23M | $141.82M | $13.87M | — | $10.24M |
| 2025-09-30 | $39.78M | $31.31M | $8.38M | — | $99,884.00 |
| 2025-06-30 | $39.29M | $31.49M | $4.77M | — | $82,500.00 |
| 2025-03-31 | $57.95M | $50.42M | $4.5M | — | $82,500.00 |
| 2024-12-31 | $73.68M | $50.58M | $5.66M | $300,000.00 | $5.07M |
| 2024-09-30 | $47.06M | $39.51M | $4.02M | — | $82,500.00 |
| 2024-06-30 | $46.1M | $37.88M | $4.27M | — | $82,500.00 |
| 2024-03-31 | $47.93M | $37.94M | $5.57M | — | $82,500.00 |
| 2023-12-31 | $47.11M | $35.94M | $5.18M | — | — |
| 2023-09-30 | $44.42M | $35.55M | $5.47M | — | — |
| 2023-06-30 | $35.04M | $29.05M | $4.89M | — | — |
| 2023-03-31 | $39.69M | $24.72M | $5.17M | — | — |
| 2022-12-31 | $39.72M | $22.73M | $2.97M | — | — |
| 2022-09-30 | $9.21M | $6.3M | $3.4M | — | — |
| 2022-06-30 | $8.22M | $5.2M | $2.38M | — | — |
| 2022-03-31 | $8.42M | $5.34M | $2.4M | — | — |
| 2021-12-31 | $5.21M | $4.62M | $2.41M | $300,000.00 | — |
| 2021-09-30 | $17.76M | $4.27M | $1.93M | $300,000.00 | $12.76M |
| 2021-06-30 | $5.14M | $4.45M | $1.87M | $300,000.00 | — |
| 2021-03-31 | $12.24M | $11.34M | $1.93M | $862,000.00 | — |
| 2020-12-31 | $13.43M | $12.49M | $2.37M | $907,000.00 | — |
| 2020-09-30 | $18.56M | $17.93M | $3.02M | $600,000.00 | — |
| 2020-06-30 | $18.96M | $17.95M | $3.36M | $947,000.00 | — |
| 2020-03-31 | $17.35M | $16.76M | $2.87M | $500,000.00 | — |
| 2019-12-31 | $16.69M | $16.06M | $2.32M | $500,000.00 | $3.14M |
| 2019-09-30 | $17.56M | $16.58M | $2.75M | $500,000.00 | $2.97M |
| 2019-06-30 | $29.14M | $9.44M | $1.72M | $18.8M | $3.08M |
| 2019-03-31 | $23.48M | $18.37M | $1.57M | $4.4M | $2.15M |
| 2018-12-31 | $17.55M | $17.25M | $1.11M | — | $2.19M |
| 2018-09-30 | $11.1M | $10.8M | $843,610.00 | — | $1.03M |
| 2018-06-30 | $21,035.00 | $21,035.00 | $20,355.00 | — | — |
| 2018-03-31 | $91,633.00 | — | — | — | — |
| 2017-12-31 | $8.64M | $5.86M | $795,755.00 | — | $879,022.00 |
| 2017-09-30 | $70,633.00 | — | — | — | — |
| 2017-06-30 | $71,053.00 | — | — | — | — |
| 2017-03-31 | $68,928.00 | — | — | — | — |
| 2016-12-31 | $60,503.00 | — | — | — | — |
| 2016-09-30 | $53,029.00 | — | — | — | — |
| 2015-12-31 | $28,303.00 | — | — | — | — |