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 | $6.95M | $4.37M | $1.52M | $152,978.00 | — |
| 2026-03-31 | $7.26M | $4.38M | $1.27M | $154,989.00 | — |
| 2025-12-31 | $6.49M | $4.99M | $1.61M | $209,563.00 | — |
| 2025-09-30 | $6.13M | $4.46M | $744,220.00 | $206,184.00 | — |
| 2025-06-30 | $6.9M | $4.99M | $1.15M | $236,529.00 | — |
| 2025-03-31 | $16.05M | $5.6M | $1.69M | $233,733.00 | — |
| 2024-12-31 | $26.32M | $7.89M | $2.79M | $274,389.00 | — |
| 2024-09-30 | $15.8M | $13.36M | $3.56M | $297,349.00 | — |
| 2024-06-30 | $14.76M | $12.16M | $3.15M | $321,014.00 | — |
| 2024-03-31 | $14.17M | $11.3M | $2.65M | $355,215.00 | — |
| 2023-12-31 | $14.46M | $11.03M | $3.06M | $489,037.00 | — |
| 2023-09-30 | $12.61M | $7.88M | $2.13M | $509,184.00 | — |
| 2023-06-30 | $10.53M | $6.37M | $1.5M | $417,296.00 | — |
| 2023-03-31 | $10.02M | $5.23M | $1.47M | $406,354.00 | — |
| 2022-12-31 | $10.96M | $5.38M | $1.85M | $446,813.00 | — |
| 2022-09-30 | $7.07M | $5.77M | $2.19M | $634,251.00 | — |
| 2022-06-30 | $21.93M | $16.45M | $2.16M | $604,412.00 | — |
| 2022-03-31 | $21.93M | $16.12M | $1.92M | $802,683.00 | — |
| 2021-12-31 | $28.11M | $17.15M | $2.53M | $808,021.00 | — |
| 2021-09-30 | $14.46M | $7.06M | $1.19M | — | — |
| 2021-06-30 | $19.65M | $8.19M | $1.15M | — | — |
| 2021-03-31 | $14.97M | $9.07M | $492,921.00 | $107,439.00 | — |
| 2020-12-31 | $2.37M | $2.18M | $159,812.00 | $17,906.00 | — |
| 2020-09-30 | $437,051.00 | $437,051.00 | $158,353.00 | — | — |
| 2020-06-30 | $1.12M | $1.12M | $141,723.00 | — | — |
| 2020-03-31 | $371,095.00 | $371,095.00 | $85,154.00 | — | — |
| 2019-12-31 | $521,875.00 | $521,875.00 | $57,432.00 | — | — |
| 2019-09-30 | $629,367.00 | $629,367.00 | $61,799.00 | — | — |
| 2019-06-30 | $275,342.00 | $275,342.00 | $136,667.00 | — | — |
| 2019-03-31 | $331,840.00 | $331,840.00 | $227,958.00 | — | — |
| 2018-12-31 | $300,412.00 | $300,412.00 | $197,827.00 | — | — |
| 2018-09-30 | $964,355.00 | $964,355.00 | $452,633.00 | — | — |
| 2018-06-30 | $508,536.00 | $508,536.00 | $381,174.00 | — | — |
| 2018-03-31 | $850,322.00 | $850,322.00 | $695,823.00 | — | — |
| 2017-12-31 | $1.97M | $1.97M | $426,154.00 | — | $6.92M |
| 2017-09-30 | $13.1M | $5.47M | $153,170.00 | — | $6.04M |
| 2017-06-30 | $12.17M | $5.44M | $306,358.00 | — | $5.16M |
| 2017-03-31 | $28.15M | $20.5M | $836,785.00 | — | $4.28M |
| 2016-12-31 | $26.47M | $19.75M | $294,241.00 | $0.00 | $3.4M |
| 2016-09-30 | $24.86M | $19.08M | $380,649.00 | $0.00 | $2.52M |
| 2016-06-30 | $23.8M | $18.94M | $314,086.00 | $0.00 | $1.66M |
| 2016-03-31 | $23.92M | $19.8M | $695,114.00 | $0.00 | $977,342.00 |
| 2015-12-31 | $24.37M | $4.26M | $1.14M | $16.63M | $390,937.00 |
| 2015-09-30 | $24.08M | $2.52M | $782,035.00 | $18.45M | — |
| 2015-06-30 | $26.96M | $3.82M | $1.19M | $20.1M | — |
| 2015-03-31 | $30M | $3.52M | $2.03M | $23.5M | — |
| 2014-12-31 | $30.06M | $4.14M | $3.04M | $23.01M | $0.00 |
| 2014-09-30 | $28.35M | $4.49M | $2.73M | $21.02M | — |
| 2014-06-30 | $27.99M | $5.54M | $2.28M | $19.03M | — |
| 2014-03-31 | $41.23M | $6.14M | $2.51M | $32.04M | — |
| 2013-12-31 | $41.08M | $6.51M | $2.42M | $31.55M | — |
| 2013-09-30 | $39.91M | $7.2M | $2.87M | $29.56M | — |
| 2013-06-30 | $16.05M | $3.3M | $1.48M | $11M | — |
| 2013-03-31 | $16.29M | $4M | $1.93M | $10M | — |
| 2012-12-31 | $15.44M | $4.56M | $2.38M | $8.5M | — |
| 2012-09-30 | $10.76M | $2.73M | $1.56M | $5.67M | — |
| 2012-03-31 | $10.77M | $2.67M | $1.07M | $4.92M | — |
| 2011-12-31 | $9.95M | $3.45M | $2.36M | $3.83M | — |
| 2011-09-30 | $9.22M | $1.34M | $1.13M | $6.13M | — |
| 2010-12-31 | $11.5M | $8.33M | $1.11M | $22,114.00 | — |