Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $8.75M | $8.72M | $2.91M | — | — |
| 2026-03-31 | $18.53M | $16.48M | $6.63M | — | — |
| 2025-12-31 | $13.5M | $13.5M | $1.52M | — | — |
| 2025-09-30 | $12.87M | $12.45M | $2.65M | — | — |
| 2025-06-30 | $18.07M | $17.65M | $2.16M | $418,784.00 | — |
| 2025-03-31 | $15.16M | $14.75M | $2.09M | $413,411.00 | — |
| 2024-12-31 | $13.72M | $13.31M | $1.85M | $410,998.00 | — |
| 2024-09-30 | $26.4M | $22.06M | $3.83M | $4.23M | — |
| 2024-06-30 | $25.71M | $21.42M | $3.79M | $4.17M | — |
| 2024-03-31 | $24.57M | $20.62M | $3.24M | $3.81M | — |
| 2023-12-31 | $23.19M | $23.16M | $3.02M | $3.81M | — |
| 2023-09-30 | $24.22M | $23.73M | $3.44M | $278,559.00 | — |
| 2023-06-30 | $22.51M | $22.01M | $3.53M | $276,786.00 | — |
| 2023-03-31 | $22.46M | $21.91M | $3.83M | $291,049.00 | — |
| 2022-12-31 | $20.13M | $19.57M | $3.53M | $287,167.00 | — |
| 2022-09-30 | $35.07M | $34.5M | $7.36M | $287,795.00 | — |
| 2022-06-30 | $35.62M | $35M | $6.82M | $324,087.00 | — |
| 2022-03-31 | $36.23M | $35.87M | $6.29M | $362,335.00 | — |
| 2021-12-31 | $34.76M | $34.38M | $6.24M | $380,345.00 | — |
| 2021-09-30 | $26.75M | $25.95M | $4.28M | $362,489.00 | — |
| 2021-06-30 | $14.37M | $13.81M | $1.85M | $124,612.00 | — |
| 2021-03-31 | $13.96M | $13.25M | $1.83M | $281,215.00 | — |
| 2020-12-31 | $3.66M | $3.63M | $1.3M | $31,364.00 | — |
| 2020-09-30 | $3.2M | $3.2M | $1.25M | — | — |
| 2020-06-30 | $3.65M | $3.29M | $1.05M | — | — |
| 2020-03-31 | $3.36M | $3M | $1.04M | — | — |
| 2019-12-31 | $5.16M | $4.79M | $765,427.00 | — | — |
| 2019-09-30 | — | $7.03M | $1.23M | — | — |
| 2019-06-30 | — | $7.71M | $1.12M | — | — |
| 2019-03-31 | — | $4.76M | $475,147.00 | — | — |
| 2018-12-31 | $9.92M | $9.92M | $579,228.00 | — | — |
| 2018-09-30 | — | $10.16M | $1.9M | — | — |
| 2018-06-30 | — | $78.64M | $1.44M | — | — |
| 2018-03-31 | — | $82.79M | $1.04M | — | — |
| 2017-12-31 | $79.28M | $79.28M | $4.15M | — | — |
| 2017-09-30 | — | $84.43M | $4.01M | — | — |
| 2017-06-30 | — | $93.53M | $4.87M | — | — |
| 2017-03-31 | — | $90.16M | $5.05M | — | — |
| 2016-12-31 | $82.16M | $81.97M | $5.51M | $0.00 | — |
| 2016-09-30 | $80.29M | $79.7M | $7.9M | $0.00 | — |
| 2016-06-30 | $75.59M | $74.96M | $6.71M | $0.00 | — |
| 2016-03-31 | $74.84M | $64.54M | $6.82M | $9.61M | — |
| 2015-12-31 | $106.55M | $95.99M | $4.37M | $9.54M | — |
| 2015-09-30 | $117.78M | $105.37M | $18.68M | $11.01M | — |
| 2015-06-30 | $121.04M | $103.9M | $14.88M | $16.42M | — |
| 2015-03-31 | $120.9M | $103.8M | $12.29M | $16.37M | — |
| 2014-12-31 | $126.78M | $91.49M | $10.07M | $32.58M | — |
| 2014-09-30 | $152.12M | $103.69M | $20.1M | $45.5M | — |
| 2014-06-30 | $113.07M | $62.53M | $4.21M | $45.49M | — |
| 2014-03-31 | $107.62M | $55.99M | $3.39M | $45.44M | — |
| 2013-12-31 | $99.94M | $46.03M | $4.02M | $45.82M | — |
| 2013-09-30 | $84.64M | $46.26M | $2.65M | $29.33M | — |
| 2013-06-30 | $73.09M | $48.28M | $2.34M | $12.96M | — |
| 2013-03-31 | $68.06M | $42.67M | $2.41M | $12.77M | — |
| 2012-12-31 | $69.66M | $42.58M | $3.65M | $12.7M | — |
| 2012-09-30 | $76.82M | $58.27M | $3.36M | — | — |
| 2012-06-30 | $51.23M | $35.53M | $3.34M | — | — |
| 2012-03-31 | $55.81M | $40.11M | $4M | — | — |
| 2011-12-31 | $61.75M | $46.15M | $3.9M | $0.00 | — |
| 2011-09-30 | $40.48M | $24.97M | $4.96M | $15.51M | — |
| 2011-06-30 | $43.18M | $27.85M | $4.09M | $15.33M | — |
| 2010-12-31 | $45.64M | $40.61M | $6.28M | $5.03M | — |