Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $22.67M | $12.11M | $984,000.00 | — | — |
| 2026-03-31 | $22.85M | $10.26M | $608,000.00 | — | — |
| 2025-12-31 | $22.86M | $10.01M | $1.01M | $1.67M | — |
| 2025-09-30 | $24.1M | $11M | $795,000.00 | — | — |
| 2025-06-30 | $25.21M | $12.39M | $607,000.00 | — | — |
| 2025-03-31 | $16.66M | $8.15M | $437,000.00 | — | — |
| 2024-12-31 | $16.29M | $7.59M | $859,000.00 | $92,000.00 | — |
| 2024-09-30 | $15.47M | $7.32M | $756,000.00 | — | — |
| 2024-06-30 | $14.74M | $6.85M | $935,000.00 | — | — |
| 2024-03-31 | $14.61M | $6.01M | $571,000.00 | — | — |
| 2023-12-31 | $15.52M | $6.74M | $770,000.00 | $162,000.00 | — |
| 2023-09-30 | $17.66M | $8.74M | $833,000.00 | $150,000.00 | — |
| 2023-06-30 | $17.7M | $9.13M | $741,000.00 | $153,000.00 | — |
| 2023-03-31 | $17.3M | $8.62M | $480,000.00 | $160,000.00 | — |
| 2022-12-31 | $17.3M | $7.06M | $915,000.00 | $221,000.00 | — |
| 2022-09-30 | $17.99M | $12.32M | $770,000.00 | $202,000.00 | — |
| 2022-06-30 | $18.42M | $12.42M | $1M | $216,000.00 | — |
| 2022-03-31 | $20.97M | $10.98M | $1.35M | $229,000.00 | — |
| 2021-12-31 | $4.96M | $3.55M | $524,000.00 | — | — |
| 2021-09-30 | $4.56M | $3.16M | $1.26M | — | — |
| 2021-06-30 | $3.52M | $2.1M | $568,000.00 | — | — |
| 2021-03-31 | $2.23M | $2.12M | $621,000.00 | — | — |
| 2020-12-31 | $3.15M | $2.97M | $886,000.00 | — | — |
| 2020-09-30 | $3.27M | $3.01M | $992,000.00 | — | — |
| 2020-06-30 | $3.76M | $3.43M | $1.03M | — | — |
| 2020-03-31 | $3.28M | $2.88M | $1.25M | — | — |
| 2019-12-31 | $5.75M | $5.28M | $2.32M | — | — |
| 2019-09-30 | $6.17M | $5.63M | $2.45M | — | — |
| 2019-06-30 | $4.41M | $3.81M | $1.52M | — | — |
| 2019-03-31 | $3.62M | $2.96M | $766,000.00 | — | — |
| 2018-12-31 | $3.69M | $3.38M | $1.03M | — | — |
| 2018-09-30 | $4.24M | $3.91M | $879,000.00 | — | — |
| 2018-06-30 | $4.67M | $4.32M | $1.22M | — | — |
| 2018-03-31 | $5.46M | $5.09M | $1.49M | — | — |
| 2017-12-31 | $10.2M | $9.79M | $2.02M | — | — |
| 2017-09-30 | $17.95M | $17.53M | $1.1M | — | — |
| 2017-06-30 | $12.78M | $12.33M | $1.72M | — | — |
| 2017-03-31 | $16.96M | $16.49M | $3.8M | — | — |
| 2016-12-31 | $20.25M | $19.76M | $1.99M | — | — |
| 2016-09-30 | $14.22M | $14.01M | $4.24M | — | — |
| 2016-06-30 | $15.4M | $15.17M | $4.56M | — | — |
| 2016-03-31 | $17.77M | $17.53M | $4.6M | — | — |
| 2015-12-31 | $15.84M | $15.58M | $4.41M | — | — |
| 2015-09-30 | $17.5M | $17.3M | $6.03M | — | — |
| 2015-06-30 | $25.5M | $25.5M | $8.69M | — | — |
| 2015-03-31 | $15.34M | $15.34M | $1.56M | — | — |
| 2014-12-31 | $9.59M | $9.59M | $996,000.00 | — | — |
| 2014-09-30 | $984,000.00 | $984,000.00 | $873,000.00 | — | — |
| 2014-06-30 | — | $1.23M | $1.08M | — | — |
| 2014-03-31 | $773,000.00 | $773,000.00 | $773,000.00 | — | — |
| 2013-12-31 | $1.03M | $1.03M | $142,000.00 | — | — |
| 2013-09-30 | $584,000.00 | — | $584,000.00 | — | — |
| 2013-06-30 | $229,000.00 | $229,000.00 | $213,000.00 | — | — |
| 2013-03-31 | — | $196,000.00 | $196,000.00 | — | — |
| 2012-12-31 | $395,000.00 | $395,000.00 | $395,000.00 | — | — |
| 2012-09-30 | $417,000.00 | $417,000.00 | $390,000.00 | — | — |
| 2012-03-31 | $443,000.00 | $443,000.00 | $316,000.00 | — | — |
| 2011-12-31 | $417,000.00 | $417,000.00 | $388,000.00 | — | — |
| 2011-09-30 | $236,362.00 | $234,027.00 | $193,015.00 | — | — |
| 2011-06-30 | $400,213.00 | $397,878.00 | $286,836.00 | — | — |
| 2010-12-31 | $532,000.00 | $500,000.00 | $266,000.00 | — | — |