Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $8.65M | $6.16M | $1.71M | — | $587,823.00 |
| 2026-03-31 | $8.3M | $5.39M | $2.07M | — | $845,173.00 |
| 2025-12-31 | $10.44M | $7.13M | $1.52M | — | $1.1M |
| 2025-09-30 | $11.5M | $7.79M | $3.12M | — | $1.36M |
| 2025-06-30 | $11.99M | $6.68M | $2.54M | — | $2.8M |
| 2025-03-31 | $11.62M | $5.62M | $2.21M | — | $3.36M |
| 2024-12-31 | $13.2M | $6.35M | $1.99M | — | $4.08M |
| 2024-09-30 | $28.1M | $11.87M | $2.26M | — | $4.46M |
| 2024-06-30 | $27.01M | $10.62M | $3.02M | — | $4.74M |
| 2024-03-31 | $26.59M | $9.57M | $2.46M | — | $4.99M |
| 2023-12-31 | $28.96M | $16.62M | $10.52M | — | — |
| 2023-09-30 | $30.34M | $17.81M | $12.93M | — | $29,948.00 |
| 2023-06-30 | $39.56M | $26.44M | $15.94M | — | $40,111.00 |
| 2023-03-31 | $48.53M | $34.25M | $17.24M | — | $32,933.00 |
| 2022-12-31 | $52.08M | $37.48M | $10.57M | — | $25,755.00 |
| 2022-09-30 | $55.29M | $41.44M | $22M | — | $18,577.00 |
| 2022-06-30 | $43.71M | $27.81M | $6.94M | — | $15,000.00 |
| 2022-03-31 | $36.83M | $21.18M | $7.52M | — | $15,000.00 |
| 2021-12-31 | $24.16M | $13.94M | $4.09M | — | $14,986.00 |
| 2021-09-30 | $25.85M | $15.77M | $3.41M | — | $14,986.00 |
| 2021-06-30 | $25.1M | $17.21M | $4.93M | — | $14,986.00 |
| 2021-03-31 | $25.66M | $18.87M | $5.72M | — | $14,986.00 |
| 2020-12-31 | $24.04M | $17.06M | $3.27M | — | $18,239.00 |
| 2020-09-30 | $21.43M | $14.73M | $2.81M | — | $22,980.00 |
| 2020-06-30 | $23.91M | $17.37M | $3.77M | — | $27,469.00 |
| 2020-03-31 | $24.76M | $16.82M | $4.24M | — | $31,760.00 |
| 2019-12-31 | $24.89M | $16.91M | $3.83M | — | $35,907.00 |
| 2019-09-30 | $21.3M | $14.02M | $3.12M | — | $247,154.00 |
| 2019-06-30 | $19.1M | $11.66M | $3.13M | — | $30,000.00 |
| 2019-03-31 | $17.47M | $11.27M | $2.53M | — | $30,000.00 |
| 2018-12-31 | $15.45M | $9.74M | $2.1M | $1.7M | $30,000.00 |
| 2018-09-30 | $18.97M | $13.55M | $3.23M | $1.75M | $118,161.00 |
| 2018-06-30 | $17.6M | $12.72M | $3.46M | $517,314.00 | — |
| 2018-03-31 | $16.86M | $10.59M | $3.54M | $372,070.00 | — |
| 2017-12-31 | $6.3M | $6.23M | $2.52M | — | — |
| 2017-09-30 | $6.88M | $5.49M | $2.69M | — | $1.26M |
| 2017-06-30 | $6.63M | $4.87M | $1.92M | — | $1.23M |
| 2017-03-31 | $5.66M | $3.41M | $1.44M | — | $1.23M |
| 2016-12-31 | $7.34M | $4.37M | $1.27M | — | $1.23M |
| 2016-09-30 | $4.69M | $3.35M | $701,035.00 | — | $1.23M |
| 2016-06-30 | $5.11M | $4.99M | $1.06M | — | — |
| 2016-03-31 | $5.04M | $4.92M | $1.02M | — | — |
| 2015-12-31 | $4.6M | $4.48M | $1.15M | — | — |
| 2015-09-30 | $4.34M | $4.23M | $1.08M | — | — |
| 2015-06-30 | $4.79M | $4.61M | $931,337.00 | — | — |
| 2015-03-31 | $4.84M | $4.65M | $1.48M | — | — |
| 2014-12-31 | $3.66M | $3.45M | $1.15M | — | — |
| 2014-09-30 | $3.61M | $3.38M | $1.12M | — | — |
| 2014-06-30 | $3.71M | $3.39M | $1.21M | — | — |
| 2014-03-31 | $5.46M | $5.13M | $1.5M | — | — |
| 2013-12-31 | $5.23M | $4.89M | $1.18M | — | — |
| 2013-09-30 | $3.77M | $3.47M | $904,049.00 | — | — |
| 2013-06-30 | $5.14M | $4.82M | $1.38M | — | — |
| 2013-03-31 | $6.63M | $6.29M | $1.71M | — | — |
| 2012-12-31 | $6M | $5.65M | $1.5M | — | — |
| 2012-09-30 | $6.23M | $5.86M | $1.78M | — | — |
| 2012-06-30 | $5.5M | $5.13M | $1.88M | — | — |
| 2012-03-31 | $5.39M | $5M | $748,848.00 | — | — |
| 2011-12-31 | $4.4M | $3.93M | $955,695.00 | — | — |
| 2011-09-30 | $2.69M | $2.29M | $1.08M | — | — |
| 2011-06-30 | $1.86M | $1.5M | $573,061.00 | — | — |
| 2010-09-30 | $2.24M | $1.94M | $586,596.00 | — | — |