Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2025-09-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-09-30 | — | $2.02M | $492,000.00 | — | — |
| 2025-06-30 | — | $1.94M | $60,000.00 | — | — |
| 2025-03-31 | — | $766,000.00 | $60,000.00 | — | — |
| 2024-12-31 | — | $1.07M | $251,000.00 | — | — |
| 2024-09-30 | — | $1.52M | $725,000.00 | — | — |
| 2024-06-30 | — | $898,000.00 | $188,000.00 | — | — |
| 2024-03-31 | — | $1.38M | $488,000.00 | — | — |
| 2023-12-31 | — | $1.16M | $194,000.00 | — | — |
| 2023-09-30 | — | $1.12M | $232,000.00 | — | — |
| 2023-06-30 | — | $1.17M | $496,000.00 | — | — |
| 2023-03-31 | — | $1.17M | $152,000.00 | — | — |
| 2022-12-31 | — | $1M | $211,000.00 | — | — |
| 2022-09-30 | — | $1.1M | $687,000.00 | — | — |
| 2022-06-30 | — | $1.26M | $804,000.00 | — | — |
| 2022-03-31 | — | $1.3M | $392,000.00 | — | — |
| 2021-12-31 | $2.74M | $2.74M | $1.81M | $0.00 | — |
| 2021-09-30 | $1.55M | $1.55M | $1.06M | $0.00 | — |
| 2021-06-30 | $1.16M | $1.16M | $690,000.00 | $0.00 | — |
| 2021-03-31 | $1.44M | $1.27M | $814,000.00 | $163,000.00 | — |
| 2020-12-31 | $1.02M | $856,000.00 | $410,000.00 | $163,000.00 | — |
| 2020-09-30 | $1.11M | $942,000.00 | $501,000.00 | $163,000.00 | — |
| 2020-06-30 | $1.1M | $934,000.00 | $690,000.00 | $163,000.00 | — |
| 2020-03-31 | $930,000.00 | — | $682,000.00 | — | — |
| 2019-12-31 | $784,000.00 | $784,000.00 | $462,000.00 | $0.00 | — |
| 2019-09-30 | $686,000.00 | — | $388,000.00 | — | — |
| 2019-06-30 | $724,000.00 | — | $453,000.00 | — | — |
| 2019-03-31 | $1.23M | — | $966,000.00 | — | — |
| 2018-12-31 | $1.28M | $1.28M | $972,000.00 | — | — |
| 2018-09-30 | $1.04M | $1.04M | $711,000.00 | — | — |
| 2018-06-30 | $1.28M | $1.28M | $986,000.00 | — | — |
| 2018-03-31 | $1.21M | $708,000.00 | $431,000.00 | — | — |
| 2017-12-31 | $1.71M | $1.21M | $848,000.00 | — | — |
| 2017-09-30 | $2.54M | $2.04M | $968,000.00 | — | — |
| 2017-06-30 | $2.43M | $1.93M | $947,000.00 | — | — |
| 2017-03-31 | $2.54M | $1.54M | $1.09M | — | — |
| 2016-12-31 | $2.2M | $1.2M | $857,000.00 | — | — |
| 2016-09-30 | $2.25M | $1.25M | $798,000.00 | — | — |
| 2016-06-30 | $2.46M | $1.46M | $553,000.00 | — | — |
| 2016-03-31 | $2.3M | $1.3M | $511,000.00 | — | — |
| 2015-12-31 | $2.84M | $1.84M | $1.04M | — | — |
| 2015-09-30 | $2.69M | $1.69M | $907,000.00 | — | — |
| 2015-06-30 | $2.56M | $1.56M | $825,000.00 | — | — |
| 2015-03-31 | $2.19M | $694,000.00 | $454,000.00 | — | — |
| 2014-12-31 | $2.14M | $1.14M | $396,000.00 | — | — |
| 2014-09-30 | $2.13M | $1.13M | $353,000.00 | — | — |
| 2014-06-30 | $2.55M | $1.05M | $812,000.00 | — | — |
| 2014-03-31 | $2.17M | $668,000.00 | $433,000.00 | — | — |
| 2013-12-31 | $2.36M | $856,000.00 | $568,000.00 | $1.5M | — |
| 2013-09-30 | $2.59M | $1.09M | $695,000.00 | — | — |
| 2013-06-30 | $2.47M | $972,000.00 | $617,000.00 | — | — |
| 2013-03-31 | $2.53M | $1.03M | $667,000.00 | — | — |
| 2012-12-31 | $2.6M | $2.6M | $668,000.00 | $0.00 | — |
| 2012-09-30 | $2.88M | $2.88M | $1.02M | — | — |
| 2012-06-30 | $2.55M | $1.05M | $753,000.00 | — | — |
| 2012-03-31 | $2.34M | $838,000.00 | $596,000.00 | — | — |
| 2011-12-31 | $2.63M | $1.13M | $793,000.00 | $1.5M | — |
| 2011-09-30 | $2.97M | $1.47M | $1.19M | — | — |
| 2011-06-30 | $2.69M | $1.19M | $927,000.00 | — | — |
| 2010-12-31 | $2.72M | $2.72M | $871,000.00 | — | — |