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 | $8.94M | $7.56M | $4.28M | — | $1.38M |
| 2026-03-31 | $10.44M | $9.06M | $4.41M | — | $1.38M |
| 2025-12-31 | $13M | $11.62M | $3.99M | — | $1.38M |
| 2025-09-30 | $19.71M | $18.33M | $6.87M | — | $1.38M |
| 2025-06-30 | $15.73M | $14.33M | $7.25M | — | $1.38M |
| 2025-03-31 | $12.56M | $11.12M | $8.48M | — | $1.38M |
| 2024-12-31 | $13.24M | $11.76M | $9.52M | — | $1.47M |
| 2024-09-30 | $10.96M | $9.45M | $7.62M | — | $1.38M |
| 2024-06-30 | $9.36M | $7.82M | $6.48M | — | $1.38M |
| 2024-03-31 | $8.88M | $7.3M | $5.56M | — | $1.38M |
| 2023-12-31 | $9.39M | $7.78M | $5.96M | — | $1.38M |
| 2023-09-30 | $10.58M | $8.94M | $6.4M | — | $1.38M |
| 2023-06-30 | $7.69M | $6.02M | $3.76M | — | $1.38M |
| 2023-03-31 | $19.23M | $17.82M | $15.72M | — | $1.38M |
| 2022-12-31 | $26.44M | $25.06M | $23.01M | — | $1.38M |
| 2022-09-30 | $22.15M | $20.77M | $18.52M | — | $1.38M |
| 2022-06-30 | $8.48M | $7.09M | $4.93M | — | $1.38M |
| 2022-03-31 | $9.6M | $8.18M | $6.2M | — | $1.38M |
| 2021-12-31 | $6.79M | $5.32M | $3.04M | — | $1.38M |
| 2021-09-30 | $7.41M | $5.95M | $3M | — | $1.35M |
| 2021-06-30 | $5.33M | $5.18M | $2.97M | — | — |
| 2021-03-31 | $5.4M | $5.22M | $2.88M | — | — |
| 2020-12-31 | $4.47M | $4.25M | $1.73M | — | — |
| 2020-09-30 | $10.14M | $9.9M | $1.21M | — | — |
| 2020-06-30 | $9.99M | $3.7M | $1.14M | — | $500,000.00 |
| 2020-03-31 | $10.06M | $3.96M | $1.49M | — | $500,000.00 |
| 2019-12-31 | $9.92M | $4.17M | $852,000.00 | — | $500,000.00 |
| 2019-09-30 | $10.15M | $3.95M | $1.25M | — | $500,000.00 |
| 2019-06-30 | $12.12M | $6.08M | $1.81M | — | $500,000.00 |
| 2019-03-31 | $10.08M | $4.05M | $969,000.00 | — | $500,000.00 |
| 2018-12-31 | $9.17M | $3.17M | $776,000.00 | — | $500,000.00 |
| 2018-09-30 | $8.61M | $3.06M | $867,000.00 | — | — |
| 2018-06-30 | $8.8M | $3.19M | $1.02M | — | — |
| 2018-03-31 | $8.82M | $3.53M | $1M | — | — |
| 2017-12-31 | $9.12M | $3.97M | $538,000.00 | — | $500,000.00 |
| 2017-09-30 | $7.96M | $2.43M | $860,000.00 | — | — |
| 2017-06-30 | $7.28M | $1.88M | $546,000.00 | — | — |
| 2017-03-31 | $7.35M | $2.06M | $712,000.00 | — | — |
| 2016-12-31 | $13.87M | $8.14M | $610,000.00 | — | — |
| 2016-09-30 | $16.24M | $10.42M | $952,000.00 | — | — |
| 2016-06-30 | $17.3M | $11.56M | $2.86M | — | — |
| 2016-03-31 | $17.1M | $11.42M | $2.94M | — | — |
| 2015-12-31 | $16.49M | $10.89M | $3.05M | — | — |
| 2015-09-30 | $14.88M | $3.95M | $1.93M | — | — |
| 2015-06-30 | $13.19M | $2.81M | $799,000.00 | — | — |
| 2015-03-31 | $12.45M | $2.65M | $636,000.00 | — | — |
| 2014-12-31 | $11.97M | $2.67M | $796,000.00 | — | — |
| 2014-09-30 | $15.19M | $2.3M | $754,272.00 | — | — |
| 2014-06-30 | $14.77M | $2.4M | $1.04M | — | — |
| 2014-03-31 | $12.96M | $2.92M | $814,182.00 | — | — |
| 2013-12-31 | $11.41M | $3.03M | $1.24M | $3M | — |
| 2013-09-30 | $7.32M | $2.76M | $397,479.00 | $950,000.00 | — |
| 2013-06-30 | $7.52M | $3.11M | $764,448.00 | $450,000.00 | — |
| 2013-03-31 | $7.97M | $3.63M | $1.13M | $450,000.00 | — |
| 2012-12-31 | $13.44M | $9.13M | $1.33M | $950,000.00 | $3.84M |
| 2012-09-30 | $9.16M | $5.03M | $2.12M | $450,000.00 | — |
| 2012-06-30 | — | $5.23M | $2.79M | $450,000.00 | — |
| 2012-03-31 | — | $4.55M | $1.86M | $450,000.00 | — |
| 2011-12-31 | $7.99M | $3.48M | $1.15M | $450,000.00 | $4.01M |
| 2011-09-30 | — | $3.46M | $1.18M | $450,000.00 | — |
| 2011-06-30 | — | $3.03M | $757,752.00 | $450,000.00 | — |
| 2010-12-31 | $9.88M | $5.01M | $602,190.00 | $450,000.00 | $4.3M |