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 | $6.56M | $3.7M | $972,000.00 | $252,000.00 | — |
| 2026-03-31 | $6.64M | $3.81M | $1.36M | $40,000.00 | — |
| 2025-12-31 | $6.76M | $3.75M | $1.13M | $47,000.00 | — |
| 2025-09-30 | $7.4M | $4.45M | $1.14M | $55,000.00 | — |
| 2025-06-30 | $6.53M | $4.35M | $1.16M | $62,000.00 | — |
| 2025-03-31 | $6.09M | $4.33M | $906,000.00 | $70,000.00 | — |
| 2024-12-31 | $4.9M | $4.27M | $618,000.00 | $77,000.00 | — |
| 2024-09-30 | $5.01M | $4.48M | $701,000.00 | $84,000.00 | — |
| 2024-06-30 | $5.2M | $4.6M | $855,000.00 | $92,000.00 | — |
| 2024-03-31 | $3.85M | $3.33M | $905,000.00 | $99,000.00 | — |
| 2023-12-31 | $3.67M | $3.14M | $622,000.00 | $106,000.00 | — |
| 2023-09-30 | $6.05M | $5.45M | $2.51M | $113,000.00 | — |
| 2023-06-30 | $5.38M | $4.72M | $2.4M | $120,000.00 | — |
| 2023-03-31 | $5.2M | $4.5M | $2.19M | $127,000.00 | — |
| 2022-12-31 | $5.14M | $4.36M | $2.04M | $134,000.00 | — |
| 2022-09-30 | $5.29M | $4.41M | $2.13M | $141,000.00 | — |
| 2022-06-30 | $5.41M | $4.39M | $2.56M | $148,000.00 | — |
| 2022-03-31 | $5.72M | $4.4M | $2.32M | $154,000.00 | — |
| 2021-12-31 | $5.84M | $4.21M | $1.86M | $160,000.00 | — |
| 2021-09-30 | $5.69M | $3.65M | $1.57M | $167,000.00 | — |
| 2021-06-30 | $6.28M | $3.64M | $1.82M | $174,000.00 | — |
| 2021-03-31 | $5.87M | $4.18M | $1.97M | $180,000.00 | — |
| 2020-12-31 | $6.55M | $4.66M | $1.69M | $362,000.00 | — |
| 2020-09-30 | $6.86M | $4.47M | $1.83M | $500,000.00 | — |
| 2020-06-30 | $6.41M | $4.68M | $2.08M | $631,000.00 | — |
| 2020-03-31 | $7.71M | $6.74M | $2.19M | $194,000.00 | — |
| 2019-12-31 | $6.31M | $4.33M | $1.94M | $198,000.00 | — |
| 2019-09-30 | $7.23M | $4.64M | $2.36M | $207,000.00 | $45,000.00 |
| 2019-06-30 | $7.98M | $4.75M | $2.67M | $223,000.00 | $45,000.00 |
| 2019-03-31 | $11.81M | $9.95M | $4.7M | $238,000.00 | $45,000.00 |
| 2018-12-31 | $15.48M | $13.77M | $5.17M | $253,000.00 | $45,000.00 |
| 2018-09-30 | $15.47M | $10.29M | $5.5M | $1.04M | $67,000.00 |
| 2018-06-30 | $13.69M | $9.28M | $5.02M | $2.66M | $67,000.00 |
| 2018-03-31 | $12.69M | $8.75M | $4.96M | $2.89M | $467,000.00 |
| 2017-12-31 | $14.24M | $10.04M | $5.1M | $2.83M | $67,000.00 |
| 2017-09-30 | $14.57M | $13.74M | $10.03M | $0.00 | $92,000.00 |
| 2017-06-30 | $17.24M | $16.31M | $10.33M | $0.00 | $171,000.00 |
| 2017-03-31 | $21.87M | $21.13M | $8.51M | $0.00 | $128,000.00 |
| 2016-12-31 | $7.3M | $3.01M | $1.08M | $4.13M | $0.00 |
| 2016-09-30 | $19.9M | $18.26M | $6.27M | $0.00 | $212,000.00 |
| 2016-06-30 | $19.38M | $17.72M | $5.62M | $0.00 | $223,000.00 |
| 2016-03-31 | $19M | $17.28M | $5.01M | $0.00 | $255,000.00 |
| 2015-12-31 | $17.64M | $16.98M | $3.78M | $0.00 | $305,000.00 |
| 2015-09-30 | $17.73M | $16.15M | $3.73M | $525,000.00 | $886,000.00 |
| 2015-06-30 | $20.49M | $13.31M | $4.74M | $4.85M | $1.76M |
| 2015-03-31 | $24.45M | $11.07M | $5.01M | $7.93M | $1.7M |
| 2014-12-31 | $23.45M | $11.99M | $3.9M | $7.38M | $817,000.00 |
| 2014-09-30 | $20.62M | $9.81M | $3.38M | $5.61M | $1.97M |
| 2014-06-30 | $20.74M | $9.76M | $3.54M | $6.21M | $1.9M |
| 2014-03-31 | $16.43M | $8.05M | $2.66M | $3.76M | $1.86M |
| 2013-12-31 | $18.83M | $8.63M | $2.86M | $6.32M | $1.3M |
| 2013-09-30 | $17.79M | $8.99M | $1.91M | $5.47M | $1.22M |
| 2013-06-30 | $18.35M | $7.91M | $1.75M | $7.27M | $1.24M |
| 2013-03-31 | $17.33M | $9.49M | $1.52M | $6.07M | $1.27M |
| 2012-12-31 | $18.52M | $15.27M | $2.05M | $0.00 | $1.09M |
| 2012-09-30 | $20.31M | $16.6M | $1.52M | $448,000.00 | $1.16M |
| 2012-06-30 | $19.35M | $14.77M | $1.48M | $1.35M | $1.13M |
| 2012-03-31 | $21.28M | $15.62M | $1.57M | $0.00 | $1.21M |
| 2011-12-31 | $22.51M | $16.33M | $2.61M | $4.94M | $1.25M |
| 2011-09-30 | $29.68M | $10.1M | $1.72M | $7.41M | $974,000.00 |
| 2011-06-30 | $28.92M | $9.91M | $1.4M | $7.41M | $1.01M |
| 2010-12-31 | $22.07M | $8.25M | $1.36M | $8.64M | $843,000.00 |