Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $18.5M | $18.13M | $1M | — | $164,336.00 |
| 2026-03-31 | $18.42M | $18.04M | $1.06M | — | $183,267.00 |
| 2025-12-31 | $18.3M | $16.75M | $1.16M | — | $1.32M |
| 2025-09-30 | $18.31M | $15.77M | $1.04M | $302,412.00 | $2.33M |
| 2025-06-30 | $17.49M | $13.86M | $1.42M | $136,316.00 | $3.46M |
| 2025-03-31 | $17.34M | $12.62M | $1.69M | $75,976.00 | $4.6M |
| 2024-12-31 | $16.11M | $11.22M | $2.12M | — | $4.76M |
| 2024-09-30 | $15.11M | $10.12M | $1.12M | — | $4.82M |
| 2024-06-30 | $14.6M | $8.64M | $894,307.00 | $432,258.00 | — |
| 2024-03-31 | $14.77M | $7.19M | $856,681.00 | $357,576.00 | $5.05M |
| 2023-12-31 | $8.09M | $5.78M | $166,577.00 | $333,133.00 | — |
| 2023-09-30 | $177.83M | $150.3M | $48.99M | — | $1.94M |
| 2023-06-30 | $172.29M | $143.65M | $41.01M | — | $1.94M |
| 2023-05-31 | $1.21M | $107,033.00 | — | — | — |
| 2023-03-31 | $171.11M | $141.79M | — | — | $28.01M |
| 2022-12-31 | $1.21M | $107,033.00 | $43.34M | — | $1.95M |
| 2022-09-30 | — | $33.23M | — | — | — |
| 2022-06-30 | $120,636.00 | $120,636.00 | — | — | — |
| 2022-03-31 | $392,058.00 | $392,058.00 | — | — | — |
| 2021-12-31 | $595,137.00 | $595,137.00 | — | — | — |
| 2021-09-30 | $580,139.00 | $580,139.00 | — | — | — |
| 2021-06-30 | $499,325.00 | $499,325.00 | — | — | — |
| 2021-03-31 | $344,269.00 | $344,269.00 | — | — | — |
| 2020-12-31 | $230,105.00 | $230,105.00 | — | — | — |
| 2019-12-31 | $59,866.00 | $59,866.00 | — | — | — |