Complete source-backed total liabilities history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $689,000.00 | $689,000.00 | $529,000.00 | — | — |
| 2026-03-31 | $905,000.00 | $905,000.00 | $651,000.00 | — | — |
| 2025-12-31 | $329,000.00 | $329,000.00 | $272,000.00 | — | — |
| 2025-09-30 | $249,000.00 | $249,000.00 | $69,000.00 | — | — |
| 2025-06-30 | $548,000.00 | $548,000.00 | $384,000.00 | — | — |
| 2025-03-31 | $904,000.00 | $903,000.00 | $657,000.00 | — | — |
| 2024-12-31 | $996,000.00 | $929,000.00 | $809,000.00 | — | — |
| 2024-09-30 | $590,000.00 | $590,000.00 | $373,000.00 | — | — |
| 2024-06-30 | $2.47M | $2.47M | $393,000.00 | — | — |
| 2024-03-31 | $11.37M | $3.14M | $721,000.00 | — | — |
| 2023-12-31 | $15.96M | $3.91M | $1.92M | — | — |
| 2023-09-30 | $16.89M | $4.43M | $707,000.00 | — | — |
| 2023-06-30 | $7.94M | $3.6M | $929,000.00 | — | — |
| 2023-03-31 | $9.05M | $4.73M | $578,000.00 | — | — |
| 2022-12-31 | $9.84M | $5.02M | $1.19M | — | — |
| 2022-09-30 | $11.4M | $6.32M | $1.16M | — | — |
| 2022-06-30 | $10.96M | $5.6M | $728,000.00 | — | — |
| 2022-03-31 | $11.55M | $5.38M | $1.23M | — | — |
| 2021-12-31 | $11.37M | $4.44M | $839,000.00 | — | — |
| 2021-09-30 | $10.56M | $5.13M | $875,000.00 | — | — |
| 2021-06-30 | $12.34M | $6.92M | $1.51M | — | — |
| 2021-03-31 | $13.2M | $7.09M | $918,000.00 | — | — |
| 2020-12-31 | $14.96M | $8.18M | $851,000.00 | — | — |
| 2020-09-30 | $19.46M | $10.57M | $630,000.00 | — | — |
| 2020-06-30 | $21.19M | $14.64M | $291,000.00 | — | — |
| 2020-03-31 | $23.89M | $17.36M | $1.27M | — | — |
| 2019-12-31 | $25.08M | $17.2M | $600,000.00 | — | — |
| 2019-09-30 | $18.2M | $11.73M | $1.16M | — | — |
| 2019-06-30 | $18.96M | $12.75M | $543,000.00 | — | — |
| 2019-03-31 | — | $3.8M | $1.61M | — | — |
| 2018-12-31 | $2.88M | $2.88M | $1.18M | — | — |
| 2018-09-30 | — | $3.65M | $1.37M | — | — |
| 2018-06-30 | — | $3.78M | $1.51M | — | — |
| 2018-03-31 | — | $6.2M | $1.19M | — | — |
| 2017-12-31 | $5.84M | $5.84M | $457,000.00 | — | — |
| 2017-09-30 | $6.55M | $6.51M | $1.03M | — | — |
| 2017-06-30 | $7.73M | $5.89M | $564,000.00 | $1.8M | — |
| 2017-03-31 | $6.89M | $4.34M | $235,000.00 | $2.52M | — |
| 2016-12-31 | $7.9M | $4.65M | $747,000.00 | $3.22M | — |
| 2016-09-30 | $8.01M | $4.11M | $401,000.00 | $3.89M | — |
| 2016-06-30 | $8.67M | $4.11M | $664,000.00 | $4.55M | — |
| 2016-03-31 | $12.05M | $4.01M | $1.27M | $5.07M | — |
| 2015-12-31 | $12.27M | $3.61M | $1.09M | $5.69M | — |
| 2015-09-30 | $11.76M | $2.48M | $927,000.00 | $6.31M | — |
| 2015-06-30 | $11M | $1.33M | $314,000.00 | $6.71M | — |
| 2015-03-31 | — | $635,000.00 | — | — | — |
| 2014-12-31 | $44.77M | $43.46M | $216,000.00 | $39.7M | — |
| 2014-09-30 | — | $575,000.00 | — | — | — |
| 2014-06-30 | — | $550,000.00 | — | — | — |
| 2014-03-31 | — | $947,000.00 | — | — | — |