Complete source-backed total liabilities history.
- Available history
- 2010-04-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $29.99M | $26.16M | — | $17.69M | — |
| 2026-03-31 | $33.37M | $30.04M | — | — | — |
| 2025-12-31 | $23.92M | $18.2M | — | $15.24M | — |
| 2025-09-30 | $20.92M | $17.67M | — | $12M | — |
| 2025-06-30 | $15.15M | $8.7M | — | $9.6M | — |
| 2025-03-31 | $7.88M | $5.74M | — | $3.61M | — |
| 2024-12-31 | $8.71M | $6.06M | — | $4.03M | — |
| 2024-09-30 | $8.22M | $5.43M | — | $4.42M | — |
| 2024-06-30 | $10.12M | $6.6M | — | $4.81M | — |
| 2024-03-31 | $13.4M | $9.43M | — | $5.19M | — |
| 2023-12-31 | $13.52M | $12.71M | — | $5.05M | — |
| 2023-09-30 | $19.4M | $14.48M | — | $5.11M | — |
| 2023-06-30 | $23.38M | $18.48M | — | $5.67M | — |
| 2023-03-31 | $30.59M | $25.65M | — | $6.79M | — |
| 2022-12-31 | $28.89M | $23.46M | — | $7.67M | — |
| 2022-09-30 | $32.9M | $26.93M | — | — | — |
| 2022-06-30 | $27.32M | $21.33M | — | — | — |
| 2022-03-31 | $15.45M | $8.92M | — | — | — |
| 2021-12-31 | $15.95M | $10M | — | — | — |
| 2021-09-30 | $19.18M | $11.24M | — | — | — |
| 2021-06-30 | $16.72M | $13.63M | — | — | — |
| 2021-03-31 | $19.18M | $14.97M | — | $1.12M | — |
| 2020-12-31 | $18.05M | $15.66M | — | $1.12M | — |
| 2020-09-30 | $16.57M | $11.97M | — | $2.23M | — |
| 2020-06-30 | $15.13M | $11.06M | — | $2.21M | — |
| 2020-03-31 | $18.2M | $10.61M | — | $2.21M | — |
| 2019-12-31 | $14.69M | $7.05M | — | $2.21M | — |
| 2019-09-30 | $14.42M | $7.82M | — | $1.32M | — |
| 2019-06-30 | $7.07M | $5.28M | — | $1.11M | — |
| 2019-03-31 | $6.66M | $5.05M | — | $1.05M | — |
| 2018-12-31 | $6.07M | $4.79M | — | $680,000.00 | — |
| 2018-09-30 | $9.38M | $8.69M | $309,439.00 | $52,188.00 | — |
| 2018-06-30 | $9.13M | $8.2M | $309,439.00 | $52,188.00 | — |
| 2018-03-31 | $2.43M | $2.37M | — | $52,188.00 | — |
| 2017-12-31 | $3.69M | $2.81M | $334,939.00 | $52,188.00 | — |
| 2017-09-30 | $3.77M | $3.72M | — | $52,187.00 | — |
| 2017-06-30 | $3.78M | $3.73M | — | $25,313.00 | — |
| 2017-03-31 | $3.98M | $3.84M | — | $76,647.00 | — |
| 2016-12-31 | $4.17M | $4.06M | — | $58,651.00 | — |
| 2016-09-30 | $3.38M | $3.27M | — | $52,194.00 | — |
| 2016-06-30 | $3.29M | $3.16M | — | $75,530.00 | — |
| 2016-03-31 | $3.44M | $3.23M | — | $130,856.00 | — |
| 2015-12-31 | $3.23M | $2.6M | — | $555,937.00 | — |
| 2015-09-30 | $1.42M | $698,793.00 | $155,730.00 | $721,327.00 | — |
| 2015-06-30 | $1.63M | $840,890.00 | $292,520.00 | $784,562.00 | — |
| 2015-01-31 | — | $933,751.00 | — | — | — |
| 2014-12-31 | $1.43M | $635,295.00 | $138,325.00 | $794,941.00 | — |
| 2014-10-31 | — | $924,362.00 | — | — | — |
| 2014-07-31 | — | $911,444.00 | — | — | — |
| 2014-04-30 | — | $889,225.00 | — | — | — |
| 2014-01-31 | — | $908,568.00 | — | — | — |
| 2013-10-31 | — | $880,133.00 | — | — | — |
| 2013-07-31 | — | $863,747.00 | — | — | — |
| 2013-04-30 | — | $833,797.00 | — | — | — |
| 2013-01-31 | — | $823,578.00 | — | — | — |
| 2012-10-31 | — | $809,729.00 | — | — | — |
| 2012-07-31 | — | $787,568.00 | — | — | — |
| 2012-04-30 | — | $771,574.00 | — | — | — |
| 2012-01-31 | — | $765,263.00 | — | — | — |
| 2011-10-31 | — | $351,043.00 | — | — | — |
| 2011-07-31 | — | $226,998.00 | — | — | — |
| 2011-04-30 | — | $124,952.00 | — | — | — |
| 2010-04-30 | — | $124,952.00 | — | — | — |