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 | $2.63M | $2.54M | $1.69M | — | — |
| 2025-12-31 | $6.46M | $6.33M | $5.45M | — | — |
| 2025-09-30 | $8.22M | $8.22M | $7.41M | — | — |
| 2025-06-30 | $8.04M | $8.01M | $7M | — | — |
| 2025-03-31 | $10.12M | $10.05M | $7.77M | — | — |
| 2024-12-31 | $10.69M | $9.56M | $6.72M | — | — |
| 2024-09-30 | $11.1M | $9.86M | $3.95M | — | — |
| 2024-06-30 | $10.85M | $9.66M | $4.1M | — | $0.00 |
| 2024-03-31 | $9.83M | $8.53M | $3.44M | — | $0.00 |
| 2023-12-31 | $24.52M | $11.2M | $1.59M | — | $11.85M |
| 2023-09-30 | $16.14M | $13.61M | $2.27M | — | $2.03M |
| 2023-06-30 | $19.66M | $15.13M | $4.3M | — | $1.85M |
| 2023-03-31 | $16.02M | $11.85M | $2.79M | — | $3.77M |
| 2022-12-31 | $15.63M | $11.42M | $820,304.00 | — | $3.73M |
| 2022-09-30 | $19.19M | $15.86M | $3.77M | — | $2.74M |
| 2022-06-30 | $19.8M | $16.26M | $3.16M | — | $2.86M |
| 2022-03-31 | $15.73M | $11.98M | $2.4M | — | $2.96M |
| 2021-12-31 | $17.8M | $13.86M | $160,180.00 | — | $3.01M |
| 2021-09-30 | $16.76M | $9.79M | $762,817.00 | — | $6.17M |
| 2021-06-30 | $17.65M | $10.51M | $640,650.00 | — | $6.23M |
| 2021-03-31 | $18M | $10.04M | $864,012.00 | — | $6.97M |
| 2020-12-31 | $18.94M | $7.25M | $1.17M | — | $10.84M |
| 2020-09-30 | $24.18M | $12.65M | $971,308.00 | — | $10.62M |
| 2020-06-30 | $4.88M | $3.93M | $715,672.00 | — | $0.00 |
| 2020-03-31 | $3.37M | $3.36M | $1.61M | — | $9,062.00 |
| 2019-12-31 | $1.39M | $1.37M | $135,171.00 | — | $13,488.00 |
| 2019-09-30 | $1.85M | $1.85M | $57,823.00 | — | — |
| 2019-06-30 | $4.19M | $4.19M | $504,787.00 | $332,896.00 | $0.00 |
| 2019-03-31 | $4.94M | $4.94M | $474,773.00 | — | $0.00 |
| 2018-12-31 | $4.53M | $4.53M | $619,900.00 | — | $0.00 |
| 2018-09-30 | $8.46M | $8.46M | $1.17M | — | $0.00 |
| 2018-06-30 | $12.05M | $10.76M | $2.22M | $332,898.00 | $456,038.00 |
| 2018-03-31 | $16.93M | $14.2M | $793,642.00 | — | $909,179.00 |
| 2017-12-31 | $27.36M | $23.67M | $703,767.00 | — | $866,135.00 |
| 2017-09-30 | $44.56M | $39.44M | $2.03M | — | $814,396.00 |
| 2017-06-30 | $62M | $54.96M | $1.55M | $6.28M | $753,961.00 |
| 2017-03-31 | $80.14M | $71.21M | $1.24M | — | $684,831.00 |
| 2016-12-31 | $30.43M | $19.61M | $4.71M | — | $607,488.00 |
| 2016-09-30 | $33.17M | $20.47M | $1.16M | — | $525,314.00 |
| 2016-06-30 | $28.44M | $13.88M | $713,890.00 | $14.11M | $439,130.00 |
| 2016-03-31 | $29.61M | $13.09M | $1.78M | — | $352,174.00 |
| 2015-12-31 | $27.92M | $9.96M | $2.38M | — | $265,217.00 |
| 2015-09-30 | $29.45M | $10.62M | $3.44M | — | $178,261.00 |
| 2015-06-30 | $17.27M | $7.36M | $1.11M | $9.78M | $91,304.00 |
| 2015-03-31 | $15.04M | $5.19M | $2.33M | — | $47,827.00 |
| 2014-12-31 | $14.92M | $5.12M | $1.91M | — | $4,348.00 |
| 2014-09-30 | $7.65M | $7.65M | $561,361.00 | — | — |
| 2014-06-30 | $2.77M | $2.77M | $261,280.00 | $0.00 | $0.00 |
| 2014-03-31 | $3.39M | $3.38M | $431,767.00 | — | — |
| 2013-12-31 | $3.49M | $3.48M | $290,992.00 | — | — |
| 2013-09-30 | $4.22M | $4.2M | $990,898.00 | — | — |
| 2013-06-30 | $2.1M | $2.06M | $1.7M | — | — |
| 2013-03-31 | $2.79M | $2.74M | $733,443.00 | — | — |
| 2012-12-31 | $2.11M | $2.05M | $484,815.00 | — | — |
| 2012-09-30 | $1.71M | $1.63M | $321,621.00 | — | — |
| 2012-06-30 | $3.55M | $3.46M | $294,894.00 | — | — |
| 2012-03-31 | $3.54M | $3.44M | $557,902.00 | — | — |
| 2011-12-31 | $2.33M | $2.21M | $580,569.00 | — | — |
| 2011-09-30 | $1.79M | $1.66M | $336,206.00 | — | — |
| 2011-06-30 | $2.98M | $2.81M | $496,908.00 | — | — |