Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $8.63M | $7.7M | $3.2M | — | — |
| 2025-12-31 | $10.63M | $9.53M | $3.78M | — | — |
| 2025-09-30 | $11.5M | $10.21M | $3.26M | — | — |
| 2025-06-30 | $13.36M | $11.91M | $5.81M | — | — |
| 2025-03-31 | $12.17M | $10.53M | $6.5M | — | — |
| 2024-12-31 | $12.42M | $10.61M | $3.15M | — | — |
| 2024-09-30 | $9.97M | $7.99M | $2.18M | — | — |
| 2024-06-30 | $11.73M | $9.61M | $4.9M | — | — |
| 2024-03-31 | $16.88M | $6.96M | $3.5M | — | — |
| 2023-12-31 | $10.42M | $8.01M | $3.59M | — | — |
| 2023-09-30 | $9.44M | $7.2M | $2.43M | — | — |
| 2023-06-30 | $7.55M | $5.2M | $3.27M | — | — |
| 2023-03-31 | $6.89M | $4.39M | $2.95M | — | — |
| 2022-12-31 | $8.94M | $6.31M | $2.84M | — | — |
| 2022-09-30 | $2.9M | $2.43M | $1.11M | — | — |
| 2022-06-30 | $2.95M | $2.46M | $1.13M | — | — |
| 2022-03-31 | $17.67M | $2.88M | $1.56M | $14.29M | — |
| 2021-12-31 | $21.14M | $6.45M | $4.35M | $14.18M | — |
| 2021-09-30 | $17.2M | $2.6M | $1.59M | $14.07M | — |
| 2021-06-30 | $16.51M | $1.97M | $1.04M | $13.97M | — |
| 2021-03-31 | $3.8M | $3.59M | $811,000.00 | — | — |
| 2020-12-31 | $3.02M | $2.74M | $612,000.00 | — | — |
| 2020-09-30 | $3.03M | $2.92M | $797,000.00 | — | — |
| 2020-06-30 | $3.6M | $3.23M | $893,000.00 | $0.00 | $0.00 |
| 2020-03-31 | $4.38M | $3.53M | $1.26M | — | $12,000.00 |
| 2019-12-31 | $5.88M | $5.54M | $1.25M | — | $48,000.00 |
| 2019-09-30 | $5.95M | $5.52M | $1.32M | — | $85,000.00 |
| 2019-06-30 | $10.5M | $8.38M | $563,000.00 | $0.00 | $121,000.00 |
| 2019-03-31 | $10.81M | $6.62M | — | $0.00 | $28,499.00 |
| 2018-12-31 | $10.24M | $2.98M | — | $5.01M | $0.00 |
| 2018-09-30 | $7.51M | $7.34M | — | — | $148,224.00 |
| 2018-06-30 | $6.46M | $6.25M | — | $3.43M | $216,000.00 |
| 2018-03-31 | $4.61M | $4.37M | — | — | $212,358.00 |
| 2017-12-31 | $2.52M | $2.25M | — | — | $243,686.00 |
| 2017-09-30 | $1.99M | $1.69M | — | — | $274,130.00 |
| 2017-06-30 | $2.1M | $1.77M | — | — | $304,575.00 |
| 2017-03-31 | $2.33M | $2.02M | — | — | $314,655.00 |
| 2016-12-31 | $2.01M | $1.67M | — | — | $335,588.00 |
| 2016-09-30 | $1.85M | $1.49M | — | — | $367,813.00 |
| 2016-06-30 | $2.13M | $1.73M | — | — | $400,038.00 |
| 2016-03-31 | $2.85M | $2.42M | — | — | $431,341.00 |
| 2015-12-31 | $2.95M | $2.49M | — | — | $460,794.00 |
| 2015-09-30 | $2.41M | $1.96M | — | — | $453,586.00 |
| 2015-06-30 | $2.21M | $1.71M | — | — | $480,490.00 |
| 2015-03-31 | $2.35M | $1.8M | — | — | $506,499.00 |
| 2014-12-31 | $2.91M | $2.37M | — | — | $464,040.00 |
| 2014-09-30 | $1.25M | $892,908.00 | — | — | $253,068.00 |
| 2014-06-30 | $997,921.00 | $964,040.00 | $460,311.00 | — | $33,881.00 |
| 2014-03-31 | — | $2.86M | $645,696.00 | — | — |
| 2013-12-31 | — | $6.54M | $477,496.00 | — | — |
| 2013-09-30 | — | $5.68M | $408,884.00 | — | — |
| 2013-06-30 | $5.27M | $5.27M | $188,346.00 | — | — |
| 2013-03-31 | — | $5.12M | $252,436.00 | — | — |
| 2012-12-31 | — | $24,470.00 | $8,602.00 | — | — |
| 2012-09-30 | — | $15,643.00 | $15,643.00 | — | — |
| 2012-06-30 | $2.36M | $2.36M | $107,022.00 | — | — |
| 2012-03-31 | — | $8,852.00 | $8,852.00 | — | — |
| 2011-12-31 | $1.46M | $1.4M | $186,764.00 | — | — |
| 2011-09-30 | — | $5,499.00 | $5,499.00 | — | — |
| 2011-06-30 | — | $11,657.00 | $11,657.00 | — | — |