Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $8.96M | $7.02M | — | — | — |
| 2026-03-31 | $8.85M | $6.88M | — | — | — |
| 2025-12-31 | $25.46M | $6.64M | $1.13M | — | — |
| 2025-09-30 | $28.95M | $10.16M | — | — | — |
| 2025-06-30 | $24.04M | $5.3M | — | — | — |
| 2025-03-31 | $23.13M | $4.32M | — | — | — |
| 2024-12-31 | $23.97M | $5.2M | $939,000.00 | — | — |
| 2024-09-30 | $25.25M | $6.42M | — | — | — |
| 2024-06-30 | $26.02M | $6.99M | — | — | — |
| 2024-03-31 | $28.2M | $8.92M | — | — | — |
| 2023-12-31 | $29.57M | $10.62M | $4.08M | — | — |
| 2023-09-30 | $29.44M | $10.28M | — | — | — |
| 2023-06-30 | $28.83M | $9.29M | — | — | — |
| 2023-03-31 | $28.42M | $8.53M | — | — | — |
| 2022-12-31 | $27.4M | $7.71M | $2.46M | — | — |
| 2022-09-30 | $27.88M | $7.47M | — | — | — |
| 2022-06-30 | $29.6M | $9.83M | — | — | — |
| 2022-03-31 | $13.91M | $12.7M | — | — | — |
| 2021-12-31 | $10.25M | $8.5M | $1.88M | — | — |
| 2021-09-30 | $8.37M | $5.51M | — | — | $50,000.00 |
| 2021-06-30 | $9.29M | $5.06M | — | — | $50,000.00 |
| 2021-03-31 | $10.38M | $5.16M | — | — | $50,000.00 |
| 2020-12-31 | $11M | $6.39M | $1.93M | — | $50,000.00 |
| 2020-09-30 | $12.83M | $8.3M | — | — | $82,000.00 |
| 2020-06-30 | $16.78M | $11.41M | — | — | $54,000.00 |
| 2020-03-31 | $17.01M | $11.97M | — | — | $260,000.00 |
| 2019-12-31 | $18.11M | $13.38M | $2.23M | $5.04M | $260,000.00 |
| 2019-09-30 | $19M | $14.46M | — | — | $260,000.00 |
| 2019-06-30 | $21.91M | $17.18M | — | — | $260,000.00 |
| 2019-03-31 | $23.37M | $16.51M | — | — | $260,000.00 |
| 2018-12-31 | $28.93M | $18.84M | $2.9M | $15.11M | $260,000.00 |
| 2018-09-30 | $35.16M | $25.31M | — | — | $258,000.00 |
| 2018-06-30 | $43.41M | $31.49M | — | — | $256,000.00 |
| 2018-03-31 | $43.12M | $26.82M | — | — | $255,000.00 |
| 2017-12-31 | $47.52M | $26.93M | $2.27M | — | $290,000.00 |
| 2017-09-30 | $29.72M | $12.2M | — | — | $285,000.00 |
| 2017-06-30 | $30.04M | $11.26M | — | — | $273,000.00 |
| 2017-03-31 | $30.14M | $11.11M | — | — | $269,000.00 |
| 2016-12-31 | $22.93M | $11.43M | $3.06M | $11.06M | $433,000.00 |
| 2016-09-30 | $10.81M | $10.58M | — | — | — |
| 2016-06-30 | $10.05M | $9.82M | — | — | — |
| 2016-03-31 | $8.91M | $8.67M | — | — | — |
| 2015-12-31 | $7.97M | $7.73M | $3.26M | — | $245,000.00 |
| 2015-09-30 | $6.13M | $6.08M | — | — | $53,000.00 |
| 2014-12-31 | $73.67M | $6.86M | $2.04M | $2.11M | $4.43M |