Complete source-backed total liabilities history.
- Available history
- 2010-09-22 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $41.84M | $13.49M | $3.56M | $5.98M | — |
| 2026-03-31 | $42.4M | $13.57M | $3.72M | $6.35M | — |
| 2025-12-31 | $42.49M | $12.23M | $2.92M | $5.82M | — |
| 2025-09-30 | $42.4M | $11.42M | $3.11M | $5.57M | — |
| 2025-06-30 | $41.8M | $9.24M | $2.35M | $5.77M | — |
| 2025-03-31 | $37.55M | $8.27M | $3.01M | $5.53M | — |
| 2024-12-31 | $35.51M | $7.79M | $2.77M | $3.95M | — |
| 2024-09-30 | $35.32M | $30.28M | $2.49M | $3.84M | — |
| 2024-06-30 | $35.97M | $30.98M | $3.35M | $3.87M | — |
| 2024-03-31 | $36.05M | $31.49M | $3.53M | $3.37M | — |
| 2023-12-31 | $36.66M | $8.94M | $3.21M | $3.62M | — |
| 2023-09-30 | $20.89M | $17.65M | $3.06M | $2.09M | — |
| 2023-06-30 | $22.44M | $18.8M | $3.49M | $2.45M | — |
| 2023-03-31 | $21.02M | $17.24M | $2.99M | $2.55M | — |
| 2022-12-31 | $21.42M | $17.39M | $3.04M | $2.78M | — |
| 2022-09-30 | $20.5M | $16.98M | $2.47M | $2.28M | — |
| 2022-06-30 | $20.27M | $17.35M | $2.6M | $1.74M | — |
| 2022-03-31 | $20.87M | $17.51M | $2.21M | $2.03M | — |
| 2021-12-31 | $9.77M | $6.52M | $1.54M | $2.27M | — |
| 2021-09-30 | $8.82M | $5.85M | $1.18M | $2.03M | — |
| 2021-06-30 | $8.61M | $5.4M | $1.08M | $2.22M | — |
| 2021-03-31 | $9.35M | $6M | $1.46M | $2.39M | — |
| 2020-12-31 | $9.86M | $6.24M | $1.54M | $2.61M | — |
| 2020-09-30 | $7.13M | $4.32M | $849,146.00 | $1.83M | — |
| 2020-06-30 | $7.58M | $4.71M | $1.41M | $1.91M | — |
| 2020-03-31 | $7.69M | $4.63M | $1.49M | $2.06M | — |
| 2019-12-31 | $7.09M | $3.86M | $627,253.00 | $2.2M | — |
| 2019-09-30 | $5.97M | $3.24M | $509,276.00 | $1.73M | — |
| 2019-06-30 | $6.5M | $3.5M | $1.32M | $1.96M | — |
| 2019-03-31 | $5.52M | $2.67M | $602,142.00 | $1.8M | — |
| 2018-12-31 | $5.35M | $2.33M | $807,162.00 | $1.98M | — |
| 2018-09-30 | $5.61M | $2.67M | $857,121.00 | $1.87M | — |
| 2018-06-30 | $6.25M | $3.34M | $1.16M | $1.98M | — |
| 2018-03-31 | $4.97M | $2.61M | $445,065.00 | $1.3M | — |
| 2017-12-31 | $4.67M | $2.29M | $351,735.00 | $1.31M | — |
| 2017-09-30 | $4.97M | $2.83M | — | $1.05M | — |
| 2017-06-30 | $4.39M | $2.24M | — | $1.06M | — |
| 2017-03-31 | $4.04M | $2.27M | — | $691,891.00 | — |
| 2016-12-31 | $3.56M | $2.03M | $281,179.00 | $432,027.00 | — |
| 2016-09-30 | $2.48M | $2.02M | — | -$14,679.00 | — |
| 2016-06-30 | $2.03M | $1.55M | — | -$16,493.00 | — |
| 2016-03-31 | $1.99M | $1.44M | — | $18,980.00 | — |
| 2015-12-31 | $1.67M | $1.12M | — | $20,367.00 | — |
| 2015-09-30 | $1.72M | $1.09M | — | — | — |
| 2015-06-30 | $1.92M | $1.27M | — | — | — |
| 2015-03-31 | $1.28M | $996,567.00 | — | — | — |
| 2014-12-31 | $3.06M | $2.71M | — | — | — |
| 2014-09-30 | $7.95M | $7.58M | — | — | — |
| 2014-06-30 | $3.58M | $3.15M | — | — | — |
| 2014-03-31 | $5.63M | $5.19M | — | — | — |
| 2013-12-31 | $1.39M | $957,274.00 | — | — | — |
| 2013-09-30 | $1.86M | $585,407.00 | — | — | — |
| 2013-06-30 | $1.81M | $674,340.00 | — | — | — |
| 2013-03-31 | $1.56M | $945,921.00 | — | — | — |
| 2012-12-31 | $1.38M | $747,770.00 | — | — | — |
| 2012-09-30 | $1.09M | $476,764.00 | — | — | — |
| 2012-06-30 | $1.03M | $422,631.00 | — | — | — |
| 2012-03-31 | $1.22M | $576,621.00 | — | — | — |
| 2011-12-31 | $1.16M | $534,364.00 | — | — | — |
| 2010-10-06 | — | — | — | — | -$254,642.00 |
| 2010-09-22 | — | — | — | — | -$254,642.00 |