Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $12.25M | $9.86M | $5.7M | $515,000.00 | $31,000.00 |
| 2025-12-31 | $13.99M | $11.7M | $5.53M | $581,000.00 | $32,000.00 |
| 2025-09-30 | $13.23M | $11.95M | $7.82M | $622,000.00 | $32,000.00 |
| 2025-06-30 | $7.08M | $6.28M | $1.9M | $684,000.00 | $31,000.00 |
| 2025-03-31 | $7.23M | $6.32M | $1.96M | $729,000.00 | $30,000.00 |
| 2024-12-31 | $7.57M | $6.75M | $1.8M | $782,000.00 | $30,000.00 |
| 2024-09-30 | $9.5M | $8.14M | $2.38M | $923,000.00 | $30,000.00 |
| 2024-06-30 | $10.96M | $9.42M | $3.18M | $874,000.00 | $27,000.00 |
| 2024-03-31 | $11.64M | $9.8M | $2.41M | $984,000.00 | $27,000.00 |
| 2023-12-31 | $15.07M | $12.88M | $2.35M | $1.14M | $30,000.00 |
| 2023-09-30 | $15.04M | $12.46M | $2.56M | $1.23M | $227,000.00 |
| 2023-06-30 | $12.62M | $9.33M | $1.66M | $1.35M | $594,000.00 |
| 2023-03-31 | $14.9M | $10.88M | $1.84M | $1.57M | $952,000.00 |
| 2022-12-31 | $16.22M | $12.09M | $3.07M | $1.7M | $1.17M |
| 2022-09-30 | $15.99M | $12.82M | $3.47M | $1.74M | $26,000.00 |
| 2022-06-30 | $15.42M | $11.93M | $2.4M | $1.35M | $28,000.00 |
| 2022-03-31 | $13.43M | $9.65M | $2.22M | $1.96M | $31,000.00 |
| 2021-12-31 | $14.73M | $10.99M | $3.96M | $1.83M | $29,000.00 |
| 2021-09-30 | $13.41M | $9.29M | $3.22M | $1.93M | $29,000.00 |
| 2021-06-30 | $12.25M | $8.76M | $3.7M | $2.06M | $31,000.00 |
| 2021-03-31 | $12.2M | $8.43M | $3M | $0.00 | $34,000.00 |
| 2020-12-31 | $11.82M | $8.19M | $3.1M | $0.00 | $34,000.00 |
| 2020-09-30 | $10.29M | $7.13M | $2.02M | $0.00 | $33,000.00 |
| 2020-06-30 | $10.51M | $7.24M | $2.59M | $67,000.00 | $36,000.00 |
| 2020-03-31 | $11.93M | $8.15M | $3.13M | — | $34,000.00 |
| 2019-12-31 | $12.61M | $9M | $3.57M | — | $37,000.00 |
| 2019-09-30 | $11.55M | $7.81M | $3.17M | — | $36,000.00 |
| 2019-06-30 | $11.67M | $8.13M | $3.27M | — | $33,000.00 |
| 2019-03-31 | $12.43M | $8.68M | $3.02M | — | $32,000.00 |
| 2018-12-31 | $13.38M | $9.53M | $2.53M | — | $37,000.00 |
| 2018-09-30 | $13.87M | $9.62M | $2.94M | — | $36,000.00 |
| 2018-06-30 | $12.97M | $9.82M | $3.7M | — | $36,000.00 |
| 2018-03-31 | $12.47M | $9.81M | $2.1M | — | $43,000.00 |
| 2017-12-31 | $13.05M | $10.41M | $3.34M | — | $46,000.00 |
| 2017-09-30 | $12.15M | $9.64M | $3.77M | — | $45,000.00 |
| 2017-06-30 | $11.97M | $9.55M | $3.23M | — | $44,000.00 |
| 2017-03-31 | $10.78M | $8.67M | $3.38M | — | $43,000.00 |
| 2016-12-31 | $10.61M | $8.48M | $3.73M | — | $42,000.00 |
| 2016-09-30 | $10.6M | $8.25M | $3.31M | — | $43,000.00 |
| 2016-06-30 | $11.35M | $8.86M | $2.92M | — | $43,000.00 |
| 2016-03-31 | $11.26M | $8.67M | $4.07M | — | $39,000.00 |
| 2015-12-31 | $10.52M | $7.92M | $3.04M | — | $37,000.00 |
| 2015-09-30 | $10.8M | $8.27M | $2.98M | — | $32,000.00 |
| 2015-06-30 | $11.32M | $8.27M | $2.77M | — | $38,000.00 |
| 2015-03-31 | $11.12M | $8.53M | $2.39M | — | $39,000.00 |
| 2014-12-31 | $12.17M | $9.54M | $3.33M | — | $38,000.00 |
| 2014-09-30 | $12.41M | $9.56M | $3.24M | — | $39,000.00 |
| 2014-06-30 | $13.76M | $10.72M | $3.16M | — | $39,000.00 |
| 2014-03-31 | $13.61M | $10.59M | $3.59M | — | $38,000.00 |
| 2013-12-31 | $14.13M | $11.49M | $4.34M | — | $38,000.00 |
| 2013-09-30 | $14.28M | $11.49M | $4.21M | — | $37,000.00 |
| 2013-06-30 | $15.44M | $12.39M | $4.14M | — | $12,000.00 |
| 2013-03-31 | $11.94M | $8.38M | $1.92M | — | $12,000.00 |
| 2012-12-31 | $12.9M | $9.22M | $2.63M | — | $13,000.00 |
| 2012-06-30 | $17.49M | $12.86M | $4.83M | — | $543,000.00 |
| 2012-03-31 | $15.01M | $10.2M | $3.27M | — | $509,000.00 |
| 2011-12-31 | $14.16M | $9.18M | $2.41M | — | $503,000.00 |
| 2011-09-30 | $12.92M | $8.99M | $2.52M | — | $496,000.00 |
| 2011-06-30 | $11.38M | $7.17M | $1.87M | — | $490,000.00 |