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 | $270,000.00 | $270,000.00 | $0.00 | — | — |
| 2026-03-31 | $40.92M | $3.58M | $1.98M | — | — |
| 2025-12-31 | $640.5M | $1.14M | $257,000.00 | — | — |
| 2025-09-30 | $1.85M | $1.45M | $76,000.00 | — | — |
| 2025-06-30 | $2.67M | $2.14M | $604,000.00 | — | — |
| 2025-03-31 | $3.71M | $3.07M | $800,000.00 | — | — |
| 2024-12-31 | $3.55M | $2.84M | $109,000.00 | — | — |
| 2024-09-30 | $2.81M | $1.98M | $396,000.00 | — | — |
| 2024-06-30 | $4.54M | $3.61M | $1.24M | — | — |
| 2024-03-31 | $5.2M | $3.92M | $1.12M | — | — |
| 2023-12-31 | $5.72M | $4.28M | $906,000.00 | — | — |
| 2023-09-30 | $5.82M | $4.57M | $947,000.00 | — | — |
| 2023-06-30 | $7.45M | $6.07M | $1.48M | — | — |
| 2023-03-31 | $5.94M | $4.42M | $1.15M | — | — |
| 2022-12-31 | $5.85M | $4.26M | $1.08M | — | — |
| 2022-09-30 | $8.59M | $3.71M | $1.1M | — | — |
| 2022-06-30 | $5.8M | $3.66M | $930,000.00 | — | — |
| 2022-03-31 | $7.05M | $4.78M | $1.56M | — | — |
| 2021-12-31 | $13.81M | $3.44M | $1.05M | — | — |
| 2021-09-30 | $2.88M | $2.87M | $1.35M | — | — |
| 2021-06-30 | $2.39M | $2.39M | $208,000.00 | — | — |
| 2021-03-31 | $3.09M | $3.08M | $833,000.00 | — | — |
| 2020-12-31 | $2.92M | $2.83M | $302,000.00 | — | — |
| 2020-09-30 | $3.2M | $3M | $796,000.00 | — | — |
| 2020-06-30 | $12.29M | $4.3M | $1.29M | — | — |
| 2020-03-31 | $9.82M | $5.48M | $602,000.00 | — | — |
| 2019-12-31 | $10.25M | $5.69M | $331,000.00 | — | — |
| 2019-09-30 | $11.1M | $6.25M | $503,000.00 | — | $315,000.00 |
| 2019-06-30 | $8.2M | $3.35M | $356,000.00 | — | $257,000.00 |
| 2019-03-31 | $8.59M | $5.41M | $462,000.00 | — | $201,000.00 |
| 2018-12-31 | $4.41M | $3.85M | $551,000.00 | — | $198,000.00 |
| 2018-09-30 | $4.31M | $3.38M | $564,000.00 | — | $198,000.00 |
| 2018-06-30 | $4.28M | $3.06M | $329,000.00 | — | $198,000.00 |
| 2018-03-31 | $4.95M | $3.22M | $301,000.00 | — | $198,000.00 |
| 2017-12-31 | $7.49M | $4.98M | $466,000.00 | — | $197,000.00 |
| 2017-09-30 | $9.22M | $5.26M | $356,000.00 | — | $218,000.00 |
| 2017-06-30 | $8.86M | $4.74M | $908,000.00 | — | $221,000.00 |
| 2017-03-31 | $8.33M | $4.3M | $798,000.00 | — | $222,000.00 |
| 2016-12-31 | $8.28M | $4.32M | $455,000.00 | — | $198,000.00 |
| 2016-09-30 | $8.42M | $3.73M | $387,000.00 | — | $198,000.00 |
| 2016-06-30 | $9.47M | $4.37M | $860,000.00 | — | — |
| 2016-03-31 | $12.23M | $4.03M | $1.82M | — | — |
| 2015-12-31 | $10.18M | $4.63M | $2.48M | — | $1.45M |
| 2015-09-30 | $6.46M | $4.25M | $2.87M | — | — |
| 2015-06-30 | $5.27M | $2.76M | $1.78M | — | $139,000.00 |
| 2015-03-31 | $6.01M | $3.7M | $2.18M | — | $139,000.00 |
| 2014-12-31 | $5.69M | $3.35M | $1.87M | — | $173,000.00 |
| 2014-09-30 | $5.35M | $2.35M | $918,000.00 | — | $624,000.00 |
| 2014-06-30 | $4.29M | $2.02M | $520,000.00 | — | $520,000.00 |
| 2014-03-31 | $5.35M | $2.28M | $487,000.00 | — | — |
| 2013-12-31 | $7.13M | $3.63M | $1.67M | — | $1.84M |
| 2013-09-30 | $6.82M | $3.06M | $1.01M | — | — |
| 2013-06-30 | $5.62M | $2.79M | $611,000.00 | — | — |
| 2013-03-31 | $5.08M | $2.47M | $539,000.00 | — | — |
| 2012-12-31 | $5.19M | $3.17M | $455,000.00 | — | — |
| 2012-09-30 | $6.23M | $4.03M | $1.05M | — | — |
| 2012-06-30 | $6.46M | $3.74M | $901,000.00 | — | $2.13M |
| 2012-03-31 | $6.67M | $2.93M | $439,000.00 | — | — |
| 2011-12-31 | $6.62M | $2.84M | $472,000.00 | — | — |
| 2011-09-30 | $5.36M | $3.99M | $320,000.00 | — | — |
| 2011-06-30 | $5.4M | $3.72M | $448,000.00 | — | — |
| 2010-12-31 | $5.03M | $2.72M | $406,000.00 | — | — |