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 | $13.74M | $11.04M | $5.09M | $607,000.00 | — |
| 2026-03-31 | $10.87M | $8.9M | $2.62M | — | — |
| 2025-12-31 | $1.91M | $1.91M | $1.75M | $0.00 | — |
| 2025-09-30 | $26.64M | $24.02M | $1.7M | — | — |
| 2025-06-30 | $27.54M | $24.71M | $5.17M | — | — |
| 2025-03-31 | $111.16M | $103.91M | $4.25M | $4.59M | — |
| 2024-12-31 | $123.77M | $103.54M | $3.52M | $17.36M | — |
| 2024-09-30 | $120.99M | $100.14M | $2.99M | $17.71M | — |
| 2024-06-30 | $100.4M | $79.66M | $3.16M | $17.44M | — |
| 2024-03-31 | $111.4M | $91.06M | $1.32M | $16.82M | — |
| 2023-12-31 | $105.17M | $85.54M | $1.82M | $15.91M | — |
| 2023-09-30 | $138.29M | $73.17M | — | $61.55M | — |
| 2023-06-30 | $136.81M | $66.04M | — | $66.94M | — |
| 2023-03-31 | $117.85M | $52.53M | — | $64,353.00 | — |
| 2022-12-31 | $99.58M | $36.74M | $1.63M | $61.74M | — |
| 2022-09-30 | $87.7M | $27.27M | — | $637,030.00 | — |
| 2022-06-30 | $99.83M | $39.19M | — | $649,900.00 | — |
| 2022-03-31 | $95.55M | $35.83M | — | $649,900.00 | — |
| 2021-12-31 | $84.58M | $24.24M | — | $59.31M | — |
| 2021-09-30 | $12.61M | $11.67M | — | $645,131.00 | — |
| 2021-06-30 | $6.21M | $5.66M | — | $149,900.00 | — |
| 2021-03-31 | $6.14M | $5.99M | — | $149,900.00 | — |
| 2020-12-31 | $11.88M | $11.73M | — | $149,900.00 | — |
| 2020-09-30 | $14.69M | $14.57M | — | — | — |
| 2020-06-30 | $14.55M | $14.43M | — | — | — |
| 2020-03-31 | $17.36M | $17.24M | — | — | — |
| 2019-12-31 | $17.74M | $17.62M | — | $0.00 | — |
| 2019-09-30 | $19.7M | $19.46M | — | $0.00 | — |
| 2019-06-30 | $9.54M | $9.3M | — | $0.00 | — |
| 2019-03-31 | $4.87M | $4.63M | — | $0.00 | — |
| 2018-12-31 | $1.95M | $1.88M | — | $75,000.00 | — |
| 2018-09-30 | $421,943.00 | $421,943.00 | — | — | — |
| 2018-06-30 | $259,717.00 | $259,717.00 | — | $0.00 | $0.00 |
| 2018-03-31 | $818,412.00 | $790,868.00 | — | $15,245.00 | $12,299.00 |
| 2017-12-31 | $714,311.00 | $0.00 | — | $16,261.00 | $12,299.00 |
| 2017-09-30 | $697,565.00 | $245,726.00 | — | $17,271.00 | $12,299.00 |
| 2017-06-30 | $802,769.00 | $258,909.00 | — | $18,274.00 | $12,299.00 |
| 2017-03-31 | $803,043.00 | $173,565.00 | — | $1,226.00 | $12,299.00 |
| 2016-12-31 | $736,900.00 | $722,148.00 | — | $2,453.00 | $12,299.00 |
| 2016-09-30 | $971,680.00 | $509,024.00 | — | $3,270.00 | — |
| 2016-06-30 | $877,685.00 | $543,394.00 | — | $4,905.00 | — |
| 2016-03-31 | $889,078.00 | $545,859.00 | — | $6,132.00 | — |
| 2015-12-31 | $885,614.00 | $551,171.00 | — | $7,358.00 | $0.00 |
| 2015-09-30 | $997,489.00 | $571,746.00 | — | $8,584.00 | $20,000.00 |
| 2015-06-30 | $952,695.00 | $671,127.00 | — | $9,402.00 | $20,000.00 |
| 2015-03-31 | $940,715.00 | $657,893.00 | — | $11,037.00 | $20,000.00 |
| 2014-12-31 | $1.02M | $602,236.00 | — | $11,855.00 | $20,000.00 |
| 2014-09-30 | — | $467,029.00 | — | $13,490.00 | — |
| 2014-06-30 | — | $404,387.00 | — | $14,716.00 | — |
| 2014-03-31 | — | $784,689.00 | — | $15,942.00 | — |
| 2013-12-31 | $1.21M | $512,837.00 | — | $17,169.00 | $0.00 |
| 2013-09-30 | — | $694,851.00 | — | $18,395.00 | — |
| 2013-06-30 | — | $243,828.00 | — | — | — |
| 2013-03-31 | — | $225,321.00 | — | — | — |
| 2012-12-31 | $1.8M | $205,074.00 | — | $0.00 | — |
| 2012-09-30 | — | $177,083.00 | — | — | — |
| 2012-06-30 | — | $151,793.00 | — | — | — |
| 2012-03-31 | — | $127,484.00 | — | — | — |
| 2011-12-31 | — | $101,718.00 | — | — | — |
| 2011-09-30 | — | $88,755.00 | — | — | — |
| 2011-06-30 | — | $680,470.00 | — | — | — |
| 2010-12-31 | — | $637,193.00 | — | — | — |