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 | $10.4M | $5M | $460,000.00 | — | $873,000.00 |
| 2026-03-31 | $10.61M | $4.91M | $15,000.00 | — | $873,000.00 |
| 2025-12-31 | $10.78M | $4.79M | $377,000.00 | — | $873,000.00 |
| 2025-09-30 | $11.23M | $4.95M | $263,000.00 | — | $871,000.00 |
| 2025-06-30 | $11.21M | $4.66M | $350,000.00 | — | $832,000.00 |
| 2025-03-31 | $11.5M | $4.74M | $176,000.00 | — | $795,000.00 |
| 2024-12-31 | $11.45M | $5.17M | $258,000.00 | — | $744,000.00 |
| 2024-06-30 | $12.46M | $5.82M | $143,000.00 | — | $637,000.00 |
| 2023-12-31 | $14.02M | $6.85M | $27,000.00 | — | $636,000.00 |
| 2023-09-30 | $22.44M | $14.51M | $696,000.00 | — | $1.19M |
| 2023-06-30 | $22.49M | $14.36M | $1.51M | — | $1.19M |
| 2023-03-31 | $27.58M | $19.34M | $2.33M | — | $1.11M |
| 2022-12-31 | $55.32M | $46.84M | $2.16M | — | $1.11M |
| 2022-09-30 | $182.18M | $174.07M | $13.38M | $93.6M | $554,000.00 |
| 2022-06-30 | $172.27M | $163.99M | $13.98M | $90.78M | $554,000.00 |
| 2022-03-31 | $273.96M | $264.84M | $20.75M | $202.86M | $1.23M |
| 2021-12-31 | $263.09M | $252.89M | $3.37M | $0.00 | $2.14M |
| 2021-09-30 | $266.99M | $86.27M | $19.59M | $171.74M | $758,000.00 |
| 2021-06-30 | $259.68M | $75.68M | $14.57M | $175.26M | $358,000.00 |
| 2021-03-31 | $248.78M | $61.28M | $10.31M | $178.97M | — |
| 2020-12-31 | $305.61M | $59.24M | $21.07M | $237.7M | — |
| 2020-09-30 | $293.32M | $47.33M | $16.11M | $237.05M | $35,000.00 |
| 2020-06-30 | $299.63M | $46.48M | $17.27M | $243.8M | $35,000.00 |
| 2020-03-31 | $313.85M | $61.64M | $28.71M | $243.43M | — |
| 2019-12-31 | $256.78M | $53M | $19.18M | $194.63M | — |
| 2019-09-30 | $271.19M | $67.33M | $24.13M | $194.36M | — |
| 2019-06-30 | $238.46M | $41.88M | $19.5M | $194.1M | — |
| 2019-03-31 | $121.2M | $44.97M | $25.37M | $73.5M | — |
| 2018-12-31 | $114.46M | $41.08M | $22.74M | $73.38M | — |
| 2018-09-30 | $102.54M | $29.28M | $11.38M | $73.26M | — |
| 2018-06-30 | $94.35M | $21.21M | $11.43M | $73.14M | — |
| 2018-03-31 | — | $15.66M | $6.28M | — | — |
| 2017-12-31 | $13.32M | $13.32M | $4.1M | — | — |
| 2017-09-30 | — | $10.88M | $4.2M | — | — |
| 2017-06-30 | — | $13.29M | $8.11M | — | — |
| 2017-03-31 | — | $14.09M | $6.15M | — | — |
| 2016-12-31 | — | $14.98M | $7.36M | — | — |
| 2016-09-30 | $12.47M | $12.47M | $4.22M | — | — |
| 2016-06-30 | $9.34M | $9.34M | $3.04M | — | — |
| 2016-03-31 | — | $9.6M | $3.43M | — | — |
| 2015-12-31 | $10.67M | $10.67M | $3.13M | — | — |
| 2015-09-30 | $12.9M | $11.69M | $5.3M | — | — |
| 2015-06-30 | $12.67M | $11.71M | $5.82M | — | — |
| 2015-03-31 | $11.77M | $11.11M | $6.24M | — | — |
| 2014-12-31 | $10.69M | $10.69M | $6.33M | — | — |
| 2014-09-30 | — | $11.01M | $5.65M | — | — |
| 2014-06-30 | $6.95M | $6.95M | $2.33M | — | — |
| 2014-03-31 | $6.82M | $6.82M | $3.07M | — | — |
| 2013-12-31 | $7.32M | $7.32M | $2.11M | — | — |
| 2013-09-30 | $6.39M | $6.39M | $2.47M | — | — |
| 2013-06-30 | $4.6M | $4.6M | $2.05M | — | — |
| 2013-03-31 | $4.25M | $4.25M | $1.84M | — | — |
| 2012-12-31 | $7.36M | $3.62M | $1.64M | — | — |
| 2012-09-30 | $7.85M | $4.43M | $1.03M | — | — |
| 2012-06-30 | $5.58M | $2.49M | $692,132.00 | — | — |
| 2012-03-31 | $4.84M | $2.63M | $607,757.00 | — | — |
| 2011-12-31 | $3.15M | $3.15M | $306,511.00 | — | — |
| 2011-09-30 | $437,046.00 | $437,046.00 | $15,182.00 | — | — |
| 2011-06-30 | $356,631.00 | $356,631.00 | $2,500.00 | — | — |
| 2010-12-31 | $1.37M | $1.37M | $1,934.00 | — | — |