Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $5.6M | $2.98M | $934,000.00 | — | — |
| 2026-03-31 | $6.91M | $4.17M | $571,000.00 | — | — |
| 2025-12-31 | $6.58M | $3.73M | $382,000.00 | — | — |
| 2025-09-30 | $7.3M | $4.35M | $203,000.00 | — | — |
| 2025-06-30 | $5.21M | $2.16M | $183,000.00 | — | — |
| 2025-03-31 | $5.36M | $2.21M | $438,000.00 | — | — |
| 2025-02-19 | — | — | $26,000.00 | — | — |
| 2024-12-31 | $5.52M | $1.98M | $299,000.00 | — | — |
| 2024-09-30 | $5.72M | $2.08M | $153,000.00 | — | — |
| 2024-06-30 | $6.45M | $3.02M | $331,000.00 | — | — |
| 2024-03-31 | $7.64M | $4.09M | $448,000.00 | — | — |
| 2023-12-31 | $6.59M | $2.91M | $636,000.00 | — | — |
| 2023-09-30 | $4.82M | $3.78M | $481,000.00 | — | — |
| 2023-06-30 | $5.29M | $3.93M | $502,000.00 | $13,000.00 | — |
| 2023-03-31 | $6.71M | $5.13M | $486,000.00 | $33,000.00 | — |
| 2022-12-31 | $10.07M | $8.08M | $434,000.00 | $368,000.00 | $2,000.00 |
| 2022-09-30 | $5.15M | $2.87M | $289,000.00 | $393,000.00 | — |
| 2022-06-30 | $5.45M | $2.98M | $372,000.00 | $393,000.00 | — |
| 2022-03-31 | $4.43M | $2.67M | $490,000.00 | — | — |
| 2021-12-31 | $4.65M | $2.75M | $241,000.00 | — | — |
| 2021-09-30 | $5.63M | $3.15M | $169,000.00 | $450,000.00 | — |
| 2021-06-30 | $4.94M | $3.2M | $154,000.00 | $482,000.00 | — |
| 2021-03-31 | $5.09M | $3.21M | $397,000.00 | $513,000.00 | — |
| 2020-12-31 | $4.64M | $2.88M | $194,000.00 | $287,000.00 | — |
| 2020-09-30 | $5.1M | $3.36M | $157,000.00 | $158,000.00 | — |
| 2020-06-30 | $5.39M | $3.47M | $96,000.00 | $241,000.00 | — |
| 2020-03-31 | $4.16M | $2.36M | $173,000.00 | $10,000.00 | — |
| 2019-12-31 | $3.95M | $2.07M | $191,000.00 | $12,000.00 | — |
| 2019-09-30 | $4.57M | $2.05M | $166,000.00 | $15,000.00 | $91,000.00 |
| 2019-06-30 | $4.84M | $2.17M | $295,000.00 | — | $113,000.00 |
| 2019-03-31 | $3.49M | $2.87M | $254,000.00 | — | $115,000.00 |
| 2018-12-31 | $3.12M | $2.38M | $301,000.00 | — | $232,000.00 |
| 2018-09-30 | $6.31M | $5.46M | $703,000.00 | — | $141,000.00 |
| 2018-06-30 | $11.3M | $10.42M | $910,000.00 | $2.48M | $141,000.00 |
| 2018-03-31 | $8.83M | $7.95M | $2.03M | $4.51M | $287,000.00 |
| 2017-12-31 | $9.2M | $8.27M | $1.73M | $2.96M | $288,000.00 |
| 2017-09-30 | $9.13M | $8.13M | $1.16M | — | $278,000.00 |
| 2017-06-30 | $8.61M | $7.56M | $1.36M | — | $280,000.00 |
| 2017-03-31 | $9.99M | $8.91M | $587,000.00 | — | $283,000.00 |
| 2016-12-31 | $15.03M | $13.99M | $658,000.00 | $11.89M | $189,000.00 |
| 2016-09-30 | — | $13.02M | $693,000.00 | $8.43M | $163,000.00 |
| 2016-06-30 | — | $16.13M | $1.96M | $469,000.00 | $166,000.00 |
| 2016-03-31 | — | $18.97M | $982,000.00 | $14.79M | $169,000.00 |
| 2015-12-31 | $21.63M | $20.43M | $643,000.00 | $21.63M | $171,000.00 |
| 2015-09-30 | — | $24M | $912,000.00 | $0.00 | $174,000.00 |
| 2015-06-30 | — | $23.79M | $831,000.00 | $2.78M | $177,000.00 |
| 2015-03-31 | — | $23.49M | $1.22M | $3.11M | $134,000.00 |
| 2014-12-31 | — | $22.99M | $778,000.00 | $3.06M | $134,000.00 |
| 2014-09-30 | — | $23.96M | $1.33M | $3.72M | $134,000.00 |
| 2014-06-30 | — | $23.85M | $2.58M | $1.22M | $134,000.00 |
| 2014-03-31 | — | $22.37M | $2.28M | — | $134,000.00 |
| 2013-12-31 | — | $25.01M | $3.38M | $0.00 | $134,000.00 |