Complete source-backed total liabilities history.
- Available history
- 2011-08-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.37M | $2.37M | $1.28M | $0.00 | — |
| 2026-03-31 | $25.08M | $25.08M | $952,000.00 | $0.00 | — |
| 2025-12-31 | $23.53M | $23.53M | $1.25M | — | — |
| 2025-09-30 | $8M | $3.54M | $2.15M | $0.00 | — |
| 2025-06-30 | $79.87M | $74.11M | $38.4M | $1.9M | — |
| 2025-03-31 | $7.32M | $7.32M | $4.44M | — | — |
| 2024-12-31 | $7.15M | $7.15M | $3.14M | $2.41M | — |
| 2024-09-30 | $88.88M | $81.3M | $39.84M | $696,000.00 | — |
| 2024-06-30 | $9.15M | $9.11M | $6.11M | — | — |
| 2024-03-31 | $14.32M | $14.27M | $7.48M | $5.38M | — |
| 2023-12-31 | $13.76M | $13.69M | $6.93M | $4.62M | — |
| 2023-09-30 | $15.97M | $13.17M | $7.81M | $2.71M | — |
| 2023-06-30 | $14.18M | $11.53M | $4.19M | $2.55M | — |
| 2023-03-31 | $16.24M | $4.67M | $3.13M | $11.46M | — |
| 2022-12-31 | $17.15M | $5.58M | $2.93M | $11.44M | — |
| 2022-09-30 | $19.33M | $8.93M | $3.85M | $10.23M | — |
| 2022-06-30 | $18.64M | $7.38M | $4M | $11.23M | — |
| 2022-03-31 | $19.82M | $8.2M | $5.73M | $11.6M | — |
| 2021-12-31 | $16.79M | $7.34M | $4.55M | $9.42M | — |
| 2021-09-30 | $16.13M | $6.49M | $4.05M | $9.63M | — |
| 2021-06-30 | $34.92M | $24.95M | $4.76M | $9.93M | — |
| 2021-03-31 | $85.35M | $55.07M | $5.22M | $30.15M | — |
| 2020-12-31 | $79.36M | $54.58M | $3.14M | $24.6M | — |
| 2020-09-30 | $55.85M | $31.82M | $4.09M | $23.68M | — |
| 2020-06-30 | $56.78M | $38.17M | $4.04M | $42.29M | — |
| 2020-03-31 | $51.04M | $32.92M | $4.23M | $39.95M | — |
| 2019-12-31 | $50.04M | $33.03M | $4.05M | $16.37M | — |
| 2019-09-30 | $14.47M | $13.85M | $1.97M | — | — |
| 2019-06-30 | $14.43M | $13.83M | $2.41M | — | — |
| 2019-02-28 | — | $2.75M | $86,023.00 | $0.00 | — |
| 2018-12-31 | $9.03M | $9.03M | $765,000.00 | $6.2M | — |
| 2018-11-30 | — | $223,515.00 | $48,824.00 | $0.00 | — |
| 2018-08-31 | — | $2.86M | $39,052.00 | $0.00 | — |
| 2018-05-31 | — | $19.71M | $23,815.00 | — | — |
| 2018-02-28 | — | $1.95M | $51,715.00 | — | — |
| 2017-11-30 | — | $1.32M | $58,349.00 | — | — |
| 2017-08-31 | — | $1.2M | $106,726.00 | $0.00 | — |
| 2017-05-31 | — | $1.14M | $102,750.00 | — | — |
| 2017-02-28 | — | $1.03M | $87,413.00 | — | — |
| 2016-11-30 | — | $791,062.00 | $87,457.00 | — | — |
| 2016-08-31 | — | $590,963.00 | $28,371.00 | — | — |
| 2016-05-31 | — | $301,223.00 | $28,946.00 | — | — |
| 2016-02-29 | — | $28,045.00 | $20,172.00 | — | — |
| 2015-11-30 | — | $21,009.00 | $21,009.00 | — | — |
| 2015-08-31 | — | $59,865.00 | $21,322.00 | — | — |
| 2015-05-31 | — | $54,826.00 | $22,240.00 | — | — |
| 2015-02-28 | — | $49,557.00 | $22,446.00 | — | — |
| 2014-11-30 | — | $40,608.00 | $20,770.00 | — | — |
| 2014-08-31 | — | $37,401.00 | $21,733.00 | — | — |
| 2014-05-31 | — | $44,485.00 | $21,296.00 | — | — |
| 2014-02-28 | — | $39,609.00 | $21,320.00 | — | — |
| 2013-11-30 | — | $34,688.00 | $23,945.00 | — | — |
| 2013-08-31 | — | $89,361.00 | $21,271.00 | — | — |
| 2013-05-31 | — | $84,439.00 | $21,821.00 | — | — |
| 2013-02-28 | — | $78,537.00 | $21,271.00 | — | — |
| 2012-11-30 | — | $73,283.00 | $22,171.00 | — | — |
| 2012-08-31 | — | $68,659.00 | $20,571.00 | — | — |
| 2012-03-31 | — | $68,063.00 | $21,321.00 | — | — |
| 2012-02-29 | — | $63,730.00 | $20,921.00 | — | — |
| 2011-11-30 | — | $59,713.00 | $20,534.00 | — | — |
| 2011-08-31 | — | $56,941.00 | $20,534.00 | — | — |