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 | $11.07M | $11.07M | $1.11M | — | — |
| 2026-03-31 | $11.06M | $11.06M | $1.75M | — | — |
| 2025-12-31 | $14.52M | $14.52M | $917,000.00 | — | $0.00 |
| 2025-09-30 | $9.85M | $9.85M | $1.63M | — | $0.00 |
| 2025-06-30 | $8.76M | $8.76M | $3.34M | — | $0.00 |
| 2025-03-31 | $12.27M | $12.27M | $3.66M | — | $0.00 |
| 2024-12-31 | $17.84M | $17.07M | $2.16M | — | $202,000.00 |
| 2024-09-30 | $16.83M | $15.81M | $1.37M | — | $393,000.00 |
| 2024-06-30 | $22.83M | $22.15M | $2.27M | — | — |
| 2024-03-31 | $20.61M | $19.88M | $3.1M | — | — |
| 2023-12-31 | $27.23M | $26.4M | $5.9M | — | $0.00 |
| 2023-09-30 | $21.46M | $20.52M | $2.61M | — | — |
| 2023-06-30 | $19.81M | $13M | $2.9M | — | — |
| 2023-03-31 | $24.67M | $17.75M | $6.51M | — | — |
| 2022-12-31 | $25.86M | $18.84M | $3.52M | — | — |
| 2022-09-30 | $25M | $17.89M | $3.92M | — | — |
| 2022-06-30 | $19.91M | $12.6M | $3.62M | — | $109,000.00 |
| 2022-03-31 | $17.69M | $11.51M | $4.01M | — | — |
| 2021-12-31 | $21.5M | $15.27M | $6.44M | — | $0.00 |
| 2021-09-30 | $17.85M | $11.57M | $5.21M | — | — |
| 2021-06-30 | $2.21M | $2.21M | $746,880.00 | — | — |
| 2021-03-31 | $2.13M | $2.13M | $458,658.00 | — | — |
| 2020-12-31 | $31.26M | $30.06M | $2.39M | — | $97,000.00 |
| 2020-09-30 | $2.51M | $2.51M | $709,272.00 | — | — |
| 2020-06-30 | $3.12M | $3.11M | $622,658.00 | — | — |
| 2020-03-31 | $2.69M | $2.65M | $421,120.00 | — | — |
| 2019-12-31 | $3.4M | $3.33M | $439,785.00 | — | — |
| 2019-09-30 | $3.84M | $3.6M | $750,994.00 | — | — |
| 2019-06-30 | $3.88M | $3.6M | $511,190.00 | — | — |
| 2019-03-31 | $4.26M | $3.92M | $1.06M | — | — |
| 2018-12-31 | $5.46M | $5.46M | $595,680.00 | — | — |
| 2018-09-30 | — | $3.64M | $717,000.00 | — | — |
| 2018-06-30 | — | $21.63M | $1.07M | — | — |
| 2018-03-31 | — | $3.62M | $1.63M | — | — |
| 2017-12-31 | — | $3.59M | $1.28M | — | — |
| 2017-09-30 | — | $2.59M | $855,423.00 | — | — |
| 2017-06-30 | — | $1.86M | $782,169.00 | — | — |
| 2017-03-31 | — | $2.97M | $1.87M | — | — |
| 2016-12-31 | — | $14.86M | $1.14M | — | — |
| 2016-09-30 | — | $215,094.00 | $2,087.00 | — | — |
| 2016-06-30 | — | $220,762.00 | $10,189.00 | — | — |
| 2016-03-31 | — | $206,066.00 | $8,036.00 | — | — |
| 2015-12-31 | — | $205,010.00 | $3,674.00 | — | — |
| 2015-09-30 | — | $180,919.00 | $2,502.00 | — | — |
| 2015-06-30 | — | $178,223.00 | $1,999.00 | — | — |
| 2015-03-31 | — | $184,143.00 | $10,088.00 | — | — |
| 2014-12-31 | — | $160,304.00 | $2,402.00 | — | — |
| 2014-09-30 | — | $161,256.00 | $10,682.00 | — | — |
| 2014-06-30 | — | $141,528.00 | $8,155.00 | — | — |
| 2014-03-31 | — | $136,516.00 | $713.00 | — | — |
| 2013-12-31 | — | $133,025.00 | $350.00 | — | — |
| 2013-09-30 | — | $129,162.00 | $650.00 | — | — |
| 2013-06-30 | — | $126,773.00 | $175.00 | — | — |
| 2013-03-31 | — | $105,435.00 | $6,380.00 | — | — |
| 2012-12-31 | — | $103,648.00 | $1,850.00 | — | — |
| 2012-09-30 | — | $97,145.00 | $633.00 | — | — |
| 2012-06-30 | — | $95,402.00 | $175.00 | — | — |
| 2012-03-31 | — | $97,761.00 | $3,806.00 | — | — |
| 2011-12-31 | — | $74,801.00 | $2,977.00 | — | — |
| 2011-09-30 | — | $69,747.00 | $2,567.00 | — | — |
| 2011-06-30 | — | $68,385.00 | $2,200.00 | — | — |
| 2010-12-31 | — | $70,389.00 | $2,165.00 | — | — |