Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $864,000.00 | $864,000.00 | $732,000.00 | — | — |
| 2026-03-31 | $595,000.00 | $595,000.00 | $400,000.00 | — | — |
| 2025-12-31 | $813,000.00 | $813,000.00 | $613,000.00 | — | — |
| 2025-09-30 | $921,000.00 | $921,000.00 | $843,000.00 | — | — |
| 2025-06-30 | $1.07M | $1.07M | $809,000.00 | — | — |
| 2025-03-31 | $1.06M | $1.06M | $831,000.00 | — | — |
| 2024-12-31 | $692,000.00 | $692,000.00 | $516,000.00 | $0.00 | — |
| 2024-09-30 | $826,000.00 | $826,000.00 | $458,000.00 | — | — |
| 2024-06-30 | $907,000.00 | $907,000.00 | $365,000.00 | — | — |
| 2024-03-31 | $1.24M | $1.24M | $597,000.00 | $0.00 | — |
| 2023-12-31 | $1.96M | $1.96M | $616,000.00 | $0.00 | $0.00 |
| 2023-09-30 | $5.54M | $4.68M | $1.3M | — | $0.00 |
| 2023-06-30 | $6.28M | $5.05M | $1.48M | — | $0.00 |
| 2023-03-31 | $19.13M | $17.06M | $1.38M | — | $28,000.00 |
| 2022-12-31 | $26.38M | $24.17M | $1.39M | $0.00 | $28,000.00 |
| 2022-09-30 | $35.23M | $32.87M | $1.98M | $0.00 | $28,000.00 |
| 2022-06-30 | $33.75M | $26.78M | $474,000.00 | $4.47M | $28,000.00 |
| 2022-03-31 | $35.87M | $21.23M | $605,000.00 | $10.32M | — |
| 2021-12-31 | $36.81M | $16.04M | $1.37M | $16.25M | $0.00 |
| 2021-09-30 | $45.06M | $28.17M | $1.46M | $12.17M | — |
| 2021-06-30 | $18.48M | $13.59M | $982,000.00 | — | — |
| 2021-03-31 | $22.83M | $18.96M | $4.19M | — | — |
| 2020-12-31 | $22.36M | $18.37M | $960,000.00 | $0.00 | — |
| 2020-09-30 | $20.98M | $19.32M | $2.62M | — | — |
| 2020-06-30 | $18.27M | $17.11M | $1.08M | — | — |
| 2020-03-31 | $17.94M | $16.58M | $396,000.00 | — | — |
| 2019-12-31 | $14.1M | $12.53M | $906,000.00 | — | — |
| 2019-09-30 | $11.82M | $11.18M | $926,000.00 | — | — |
| 2019-06-30 | $11.18M | $10.4M | $941,000.00 | — | — |
| 2019-03-31 | $9.29M | $8.34M | $859,000.00 | — | — |
| 2018-12-31 | $9.49M | $9.48M | $707,000.00 | — | — |
| 2018-09-30 | $62.79M | $60.18M | $1.27M | — | — |
| 2018-06-30 | $61.19M | $9.31M | $588,000.00 | — | — |
| 2018-03-31 | $61.57M | $10.06M | $606,000.00 | — | — |
| 2017-12-31 | $58.42M | $20.86M | $4.42M | — | — |
| 2017-09-30 | $57.29M | $18.19M | $1.52M | — | — |
| 2017-06-30 | $56.85M | $15.99M | $81,000.00 | — | — |
| 2017-03-31 | $59.96M | $17.46M | $226,000.00 | — | — |
| 2016-12-31 | $58.33M | $15.81M | $156,000.00 | — | — |
| 2016-09-30 | $59.73M | $15.74M | $1.81M | — | — |
| 2016-06-30 | $180M | $16.04M | $2.03M | — | — |
| 2016-03-31 | $63.87M | $17.27M | $1.91M | — | — |
| 2015-12-31 | $66.35M | $18.12M | $2.01M | — | — |
| 2015-09-30 | $79.52M | $29.63M | $4.15M | — | — |
| 2015-06-30 | $13.6M | $13.11M | $3.14M | — | $17,000.00 |
| 2015-03-31 | $11.05M | $10.49M | $779,000.00 | — | — |
| 2014-12-31 | $11.4M | $10.83M | $2M | — | — |
| 2014-09-30 | $12.63M | $11.7M | $1.95M | — | $20,000.00 |
| 2014-06-30 | $17.63M | $10.79M | $447,000.00 | — | $20,000.00 |
| 2014-03-31 | $21.59M | $7.35M | $578,000.00 | — | $20,000.00 |
| 2013-12-31 | $22.37M | $7.79M | $422,000.00 | — | $20,000.00 |
| 2013-09-30 | $25.85M | $13.36M | $891,000.00 | — | $20,000.00 |
| 2013-06-30 | $26.27M | $21M | $1.17M | — | $2.58M |
| 2013-03-31 | $25.45M | $20.36M | $983,000.00 | — | $2.17M |
| 2012-12-31 | $34.96M | $18.86M | $1.51M | — | $0.00 |
| 2012-09-30 | $46.61M | $21.74M | $4.25M | — | $21.53M |
| 2012-03-31 | $43.17M | $14.33M | $1.98M | — | $25.19M |
| 2011-12-31 | $36.5M | $13.36M | $1.73M | — | $19.43M |
| 2011-09-30 | $38.16M | $11.77M | $2.16M | — | $22.58M |
| 2010-12-31 | $30.97M | $3.61M | $1.03M | — | $27.31M |
| 2010-09-30 | $25.25M | $4.11M | $1.09M | — | $21.09M |
| 2009-12-31 | $21.63M | $3.1M | $1.79M | — | $18.47M |