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 | $56.31M | $28.61M | $12.78M | $892,000.00 | — |
| 2026-03-31 | $43.15M | $19.08M | $9.24M | $350,000.00 | — |
| 2025-12-31 | $27.85M | $14.85M | $3.62M | — | — |
| 2025-09-30 | $32.75M | $23.89M | $2.97M | — | — |
| 2025-06-30 | $25.8M | $24.13M | $1.48M | — | — |
| 2025-03-31 | $30.74M | $28.91M | $1.52M | — | — |
| 2024-12-31 | $5.49M | $4.18M | $2.05M | — | — |
| 2024-10-31 | $24.06M | $14.67M | $1.59M | — | — |
| 2024-07-31 | — | $4.23M | $2.08M | — | — |
| 2024-04-30 | $4.97M | $3.65M | $1.58M | — | — |
| 2024-01-31 | — | $5.23M | $2.28M | — | — |
| 2023-10-31 | — | $4.41M | $1.62M | $90,762.00 | — |
| 2023-07-31 | — | $3.58M | $822,674.00 | $249,568.00 | — |
| 2023-04-30 | — | $4.05M | $1.39M | $401,569.00 | — |
| 2023-01-31 | — | $5.14M | $2.44M | $549,935.00 | — |
| 2022-10-31 | — | $4.52M | $1.65M | $694,581.00 | — |
| 2022-07-31 | — | $4.55M | $937,360.00 | $835,719.00 | — |
| 2022-04-30 | — | $5.44M | $1.02M | $973,707.00 | — |
| 2022-01-31 | — | $5.13M | $521,139.00 | $1.34M | — |
| 2021-10-31 | — | $5.85M | $1.22M | $1.43M | — |
| 2021-07-31 | — | $4.56M | — | — | — |
| 2021-04-30 | — | $4.67M | $541,903.00 | — | — |
| 2021-01-31 | — | $10.9M | — | — | — |
| 2020-10-31 | — | $1.99M | — | — | — |
| 2020-07-31 | — | $976,615.00 | — | — | — |
| 2020-04-30 | — | $829,266.00 | — | — | — |
| 2020-01-31 | — | $816,932.00 | — | — | — |
| 2019-10-31 | $222,957.00 | $222,957.00 | — | — | — |
| 2019-07-31 | $172,723.00 | $172,723.00 | — | — | — |
| 2019-04-30 | $790,710.00 | $790,710.00 | — | — | — |
| 2019-03-31 | $2.92M | $2.84M | — | — | — |
| 2018-12-31 | $2.77M | $2.69M | — | — | — |
| 2018-09-30 | $2.66M | $2.44M | — | — | — |
| 2018-06-30 | $2.36M | $2.13M | — | — | — |
| 2018-03-31 | $2.39M | $2.05M | — | — | — |
| 2017-12-31 | $2.61M | $2.41M | — | — | — |
| 2017-09-30 | $1.73M | $1.47M | — | — | — |
| 2017-06-30 | $1.52M | $1.15M | — | — | — |
| 2016-12-31 | $4.43M | $34,450.00 | — | — | — |
| 2016-06-30 | $398,813.00 | $398,813.00 | — | — | — |
| 2016-03-31 | $347,105.00 | $347,105.00 | — | — | — |
| 2015-12-31 | $312,749.00 | $312,749.00 | — | — | — |
| 2015-09-30 | $272,593.00 | $272,593.00 | — | — | — |
| 2015-06-30 | $341,098.00 | $341,098.00 | — | — | — |
| 2015-03-31 | $332,928.00 | $332,928.00 | — | — | — |
| 2014-12-31 | $308,576.00 | $308,576.00 | — | — | — |
| 2014-09-30 | $318,274.00 | $318,274.00 | — | — | — |
| 2014-06-30 | $313,988.00 | $313,988.00 | — | — | — |
| 2014-03-31 | $112,742.00 | $112,742.00 | — | — | — |
| 2013-12-31 | $27,701.00 | $27,701.00 | — | $0.00 | — |
| 2013-09-30 | $102,954.00 | $83,234.00 | — | — | — |
| 2012-12-31 | $98,692.00 | $98,692.00 | — | $0.00 | — |
| 2011-12-31 | $1.08M | $1.08M | $53,056.00 | $0.00 | — |
| 2011-09-30 | $1.05M | $1.05M | $53,056.00 | — | — |
| 2010-12-31 | $1.06M | $1.06M | $53,056.00 | — | — |