Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.72M | $4.45M | $2M | — | — |
| 2026-03-31 | $9.93M | $3.31M | $585,000.00 | — | — |
| 2025-12-31 | $10.26M | $3.31M | $1.04M | — | — |
| 2025-09-30 | $10.78M | $3.53M | $922,000.00 | — | — |
| 2025-06-30 | $14.7M | $7.14M | $4.72M | — | — |
| 2025-03-31 | $21.03M | $13.18M | $2.19M | $4.2M | — |
| 2024-12-31 | $22.36M | $14.22M | $2.45M | $0.00 | — |
| 2024-09-30 | $22.38M | $13.97M | $1.7M | $0.00 | — |
| 2024-06-30 | $25.23M | $14.56M | $1.36M | $2.01M | — |
| 2024-03-31 | $23.75M | $10.69M | $1.05M | $4.14M | — |
| 2023-12-31 | $24.84M | $9.41M | $845,000.00 | $6.26M | — |
| 2023-09-30 | $25.18M | $7.42M | $1.14M | $8.37M | — |
| 2023-06-30 | $25.73M | $8.64M | $868,000.00 | $7.48M | — |
| 2023-03-31 | $26.36M | $7.51M | $1.16M | $8.94M | — |
| 2022-12-31 | $27.98M | $7.28M | $1.11M | $10.37M | — |
| 2022-09-30 | $36.4M | $24.06M | $925,000.00 | $11.84M | — |
| 2022-06-30 | $36.42M | $22.42M | $1.45M | $13.3M | — |
| 2022-03-31 | $37.6M | $20.82M | $684,000.00 | $15.13M | — |
| 2021-12-31 | $37.12M | $20.03M | $991,000.00 | $15.07M | — |
| 2021-09-30 | $23.61M | $6.2M | $2.38M | $15.01M | — |
| 2021-06-30 | $27.38M | $9.79M | $6.7M | $14.92M | — |
| 2021-03-31 | $37.12M | $20.03M | $991,000.00 | $15.07M | — |
| 2020-12-31 | $4.95M | $3.22M | $1.07M | $0.00 | $0.00 |
| 2020-09-30 | $4.95M | $3.22M | $1.07M | $0.00 | $0.00 |
| 2020-06-30 | $12.19M | $10.09M | $1.34M | $168,000.00 | $0.00 |
| 2020-03-31 | $13.41M | $11.21M | $2.77M | $110,000.00 | $7,000.00 |
| 2019-12-31 | $15.1M | $12.52M | $1.5M | $168,000.00 | $16,000.00 |
| 2019-09-30 | $13.65M | $10.51M | $2.69M | $218,000.00 | $229,000.00 |
| 2019-06-30 | $13.3M | $10.93M | $3.09M | $278,000.00 | $227,000.00 |
| 2019-03-31 | $10.62M | $9.29M | $2.34M | $325,000.00 | $192,000.00 |
| 2018-12-31 | $10.95M | $9.82M | $2M | $383,000.00 | $752,000.00 |
| 2018-09-30 | $4.32M | $3.88M | $604,000.00 | — | $442,000.00 |
| 2018-06-30 | $5.32M | $4.75M | $757,000.00 | — | $576,000.00 |
| 2018-03-31 | $5.7M | $5.03M | $1.02M | — | $664,000.00 |
| 2017-12-31 | $4.83M | $4.09M | $1.3M | $599,000.00 | $751,000.00 |
| 2017-09-30 | $9.74M | $8.9M | $2.69M | — | $834,000.00 |
| 2017-06-30 | $12.74M | $11.82M | $3.28M | — | $925,000.00 |
| 2017-03-31 | $11.6M | $10.59M | $2.38M | — | $1.01M |
| 2016-12-31 | $14.33M | $13.21M | $2.18M | — | $1.12M |
| 2016-09-30 | $12.52M | $11.27M | $2.77M | — | — |
| 2016-06-30 | $12.17M | $10.74M | $2.47M | — | — |
| 2016-03-31 | $13.22M | $11.81M | $4.22M | — | — |
| 2015-12-31 | $11.76M | $11.24M | $3.35M | — | $520,000.00 |
| 2015-09-30 | $10.22M | $9.86M | $4.16M | — | $358,000.00 |
| 2015-06-30 | $7.75M | $7.6M | $2.99M | — | $149,000.00 |
| 2015-03-31 | $6.68M | $6.61M | $2.49M | — | $74,000.00 |
| 2014-12-31 | $10.25M | $10.17M | $2.52M | — | $73,000.00 |
| 2014-09-30 | $8.87M | $8.8M | $2.98M | — | $71,000.00 |
| 2014-06-30 | $7.13M | $7.05M | $1.41M | — | $78,000.00 |
| 2014-03-31 | $6.36M | $6.29M | $1.94M | — | $74,000.00 |
| 2013-12-31 | $5.84M | $5.77M | $1.65M | — | $70,000.00 |
| 2013-09-30 | $2.22M | $2.16M | $791,000.00 | — | $65,000.00 |
| 2013-06-30 | $1.83M | $1.81M | $216,000.00 | — | $15,000.00 |
| 2013-03-31 | $2.11M | $2.09M | $948,000.00 | — | $11,000.00 |
| 2012-12-31 | $2.09M | $2.09M | $875,000.00 | — | $7,000.00 |
| 2012-09-30 | $1.91M | $1.91M | $1.07M | — | — |
| 2012-06-30 | $1.81M | $1.81M | $605,000.00 | — | — |
| 2011-12-31 | $762,000.00 | $675,000.00 | $276,000.00 | — | $87,000.00 |