Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $85.54M | $3.42M | $852,493.00 | $1.6M | — |
| 2026-03-31 | $85.86M | $4.01M | $1.34M | $1.8M | — |
| 2025-12-31 | $85.45M | $3.7M | $1.14M | $1.8M | — |
| 2025-09-30 | $51.73M | $2.69M | $499,211.00 | — | — |
| 2025-08-31 | — | — | — | $914,803.00 | — |
| 2025-06-30 | $52.31M | $3.93M | $503,145.00 | $1.23M | — |
| 2025-03-31 | $47.91M | $3.07M | $444,419.00 | $1.76M | — |
| 2024-12-31 | $5.36M | $3.54M | $335,120.00 | $1.81M | — |
| 2024-11-30 | — | — | — | $1.01M | — |
| 2024-09-30 | $7.17M | $4.77M | $1.1M | $2.4M | — |
| 2024-06-30 | $11.26M | $7.06M | $2.04M | $4.2M | — |
| 2024-03-31 | $11.99M | $6.9M | $1.71M | $5.1M | — |
| 2023-12-31 | $14.22M | $8.97M | $3.71M | $5.25M | — |
| 2023-09-30 | $11.23M | $5.34M | $924,282.00 | $5.89M | — |
| 2023-06-30 | $6.52M | $3.06M | $772,892.00 | $3.46M | — |
| 2023-03-31 | $5.95M | $2.16M | $1.03M | $3.79M | — |
| 2022-12-31 | $5.29M | $1.55M | $233,808.00 | $3.74M | — |
| 2022-09-30 | $1.6M | $721,085.00 | — | $769,735.00 | — |
| 2022-06-30 | $3.05M | $1.79M | — | $865,674.00 | — |
| 2022-03-31 | $883,553.00 | — | — | — | — |
| 2021-12-31 | $432,560.00 | $432,560.00 | $82,560.00 | — | — |
| 2021-09-30 | $155,671.00 | — | — | — | — |
| 2021-06-30 | $33,440.00 | — | — | — | — |
| 2021-03-31 | $33,440.00 | — | — | — | — |
| 2020-12-31 | $391,925.00 | $391,925.00 | — | — | — |
| 2020-09-30 | $1.15M | $1.11M | — | — | — |
| 2020-06-30 | $1.24M | $1.18M | — | — | — |
| 2020-03-31 | $1.28M | $1.28M | — | — | — |
| 2019-12-31 | $1.42M | $1.39M | — | — | — |
| 2019-09-30 | $1.64M | $1.58M | — | — | — |
| 2019-06-30 | $1.25M | $1.15M | — | — | — |
| 2019-03-31 | $1.05M | $1.05M | — | — | — |
| 2018-12-31 | $745,924.00 | — | $387,697.00 | — | — |
| 2018-09-30 | $787,864.00 | — | — | — | — |
| 2018-06-30 | $518,225.00 | — | — | — | — |
| 2018-03-31 | $353,517.00 | — | $200,475.00 | — | — |
| 2017-12-31 | $399,328.00 | — | — | — | — |
| 2017-09-30 | $581,512.00 | — | — | — | — |
| 2017-06-30 | $745,853.00 | — | — | — | — |
| 2017-03-31 | $800,654.00 | — | $10,500.00 | — | — |
| 2016-12-31 | $876,749.00 | — | — | — | — |
| 2016-09-30 | $991,580.00 | — | — | — | — |
| 2016-06-30 | $582,555.00 | — | — | — | — |
| 2016-03-31 | $652,964.00 | — | — | — | — |
| 2015-12-31 | $379,120.00 | — | — | — | — |
| 2015-06-30 | $2.15M | — | — | — | — |
| 2015-03-31 | $1.54M | — | — | — | — |
| 2014-12-31 | $1.63M | — | — | — | — |
| 2014-09-30 | $1.54M | — | — | — | — |
| 2014-06-30 | $1.47M | — | — | — | — |
| 2014-03-31 | $1.53M | $1.53M | — | $0.00 | — |
| 2013-12-31 | $1.63M | $1.08M | — | — | — |
| 2013-09-30 | $2.1M | $1.49M | — | — | — |
| 2013-06-30 | $2.23M | $1.66M | — | — | — |
| 2013-03-31 | $1.11M | $527,171.00 | — | $580,408.00 | — |
| 2012-12-31 | $1.17M | $382,384.00 | — | — | — |
| 2012-03-31 | $584,137.00 | $306,613.00 | — | — | — |
| 2011-12-31 | — | $242,139.00 | — | — | — |
| 2011-09-30 | — | $236,707.00 | — | — | — |
| 2011-03-31 | $96,720.00 | $96,720.00 | — | — | — |