Complete source-backed total liabilities history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $28.38M | $9.5M | $3.01M | $11.4M | $996,000.00 |
| 2026-03-31 | $18.23M | $8.53M | $2.93M | $10.1M | $1.93M |
| 2025-12-31 | $16.58M | $7.87M | $3.58M | $10.11M | $1.61M |
| 2025-09-30 | $21.2M | $12.74M | $2.02M | $15.12M | $1.35M |
| 2025-06-30 | $11.96M | $6.31M | $1.6M | $10.14M | $986,044.00 |
| 2025-03-31 | $31.07M | $5.28M | $869,579.00 | $10.16M | $685,470.00 |
| 2024-12-31 | $15.63M | $9.79M | $803,000.00 | $9.93M | $550,000.00 |
| 2024-09-30 | $16.61M | $5.43M | $768,264.00 | $10.48M | $507,029.00 |
| 2024-06-30 | $16.94M | $15.27M | $549,583.00 | $11.66M | $0.00 |
| 2024-03-31 | $17.77M | $4.37M | $711,773.00 | $11.69M | $465,081.00 |
| 2023-12-31 | $12.02M | $7.34M | $1.36M | — | $377,772.00 |
| 2023-09-30 | $11.72M | $8.93M | $622,320.00 | — | — |
| 2023-06-30 | $10.8M | $8.02M | $453,893.00 | — | — |
| 2023-03-31 | $9.19M | $6.4M | $357,707.00 | — | — |
| 2022-12-31 | $13.42M | $4.19M | $195,064.00 | — | — |
| 2022-09-30 | $11.87M | $2.65M | $230,681.00 | — | — |
| 2022-06-30 | $10.83M | $1.57M | $278,279.00 | — | — |
| 2022-03-31 | $10.22M | $832,334.00 | $208,230.00 | — | — |
| 2021-12-31 | $10.25M | $633,641.00 | $28,100.00 | — | — |
| 2021-09-30 | $11.17M | $1.53M | $1.23M | — | — |