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 | $7.53M | $6.45M | $695,000.00 | — | $114,000.00 |
| 2026-03-31 | $9.09M | $7.91M | $1.03M | — | $155,000.00 |
| 2025-12-31 | $8.53M | $7.27M | $1M | $708,000.00 | $154,000.00 |
| 2025-09-30 | $11.26M | $10.55M | $2.6M | — | $74,000.00 |
| 2025-06-30 | $16.75M | $15.39M | $2.89M | $3.22M | $74,000.00 |
| 2025-03-31 | $17.83M | $16.4M | $3.09M | $3.93M | $74,000.00 |
| 2024-12-31 | $17.66M | $9.96M | $2.4M | $5.17M | $1.1M |
| 2024-09-30 | $22.71M | $14.44M | $3.1M | $5.53M | $1.23M |
| 2024-06-30 | $25.04M | $16.07M | $3.89M | $6.05M | $1.36M |
| 2024-03-31 | $36.24M | $25.26M | $5.05M | $8.14M | $1.21M |
| 2023-12-31 | $35.91M | $25.03M | $4.45M | $8.06M | $1.12M |
| 2023-09-30 | $50.4M | $39.76M | $7.01M | $18.17M | $4.27M |
| 2023-06-30 | $52.39M | $25.1M | $6.45M | $15.33M | $5.66M |
| 2023-03-31 | $42.78M | $16.87M | $4.6M | $16.5M | $5.42M |
| 2022-12-31 | $18.68M | $13.02M | $2.05M | $3.91M | $344,000.00 |
| 2022-09-30 | $21.09M | $18.67M | $5.79M | $6.05M | $611,000.00 |
| 2022-06-30 | $20.02M | $18.11M | $4.52M | $6.58M | $0.00 |
| 2022-03-31 | $8.51M | $7.18M | $1.51M | — | — |
| 2021-12-31 | $9.88M | $8.43M | $2.17M | — | $21,000.00 |
| 2021-09-30 | $7.44M | $6.96M | $1.44M | — | — |
| 2021-06-30 | $9.8M | $9.24M | $981,000.00 | — | — |
| 2021-03-31 | $7.19M | $7M | $1.57M | — | — |
| 2020-12-31 | $7.58M | $7.34M | $1.12M | — | — |
| 2020-09-30 | — | $6.54M | $1.11M | — | — |
| 2020-06-30 | — | $6.32M | $1.02M | — | — |
| 2020-03-31 | $6.16M | $5.04M | $1.45M | — | — |
| 2019-12-31 | $6.9M | $5.78M | $2M | — | — |
| 2019-09-30 | $6.55M | $5.03M | $1.65M | — | — |
| 2019-06-30 | $8.23M | $7.18M | $2.22M | — | — |
| 2019-03-31 | $7.61M | $6.21M | $3.33M | — | — |
| 2018-12-31 | $6.02M | $5.17M | $2.57M | — | — |
| 2018-09-30 | $6.92M | $6.63M | $3.85M | — | — |
| 2018-06-30 | $6.06M | $5.78M | $3.05M | — | — |
| 2018-03-31 | — | $5.14M | $3.32M | — | — |
| 2017-12-31 | $4.31M | $4.31M | $2.08M | — | — |
| 2017-09-30 | $3.66M | $3.46M | $1.63M | — | — |
| 2017-06-30 | $4.23M | $4.09M | $2.27M | — | — |
| 2017-03-31 | $3.48M | $3.42M | $1.73M | — | — |
| 2016-12-31 | $3.31M | $3.25M | $1.34M | — | — |
| 2016-09-30 | $3.4M | $2.99M | $1.38M | — | — |
| 2016-06-30 | $3.73M | $3.3M | $1.57M | — | — |
| 2016-03-31 | $3.96M | $3.49M | $1.73M | — | — |
| 2015-12-31 | $6.64M | $3.24M | $1.28M | — | — |
| 2015-09-30 | $6.8M | $3.09M | $1.24M | — | — |
| 2015-06-30 | $6.71M | $2.93M | $984,664.00 | — | — |
| 2015-03-31 | $6.4M | $2.45M | $1.41M | — | — |
| 2014-12-31 | $6.73M | $2.67M | $884,412.00 | — | — |
| 2014-09-30 | $6.56M | $2.5M | $486,300.00 | — | — |
| 2014-06-30 | $2.11M | $1.56M | $727,656.00 | — | — |
| 2014-03-31 | $1.77M | $1.15M | $272,822.00 | — | — |
| 2013-12-31 | $4.76M | $984,334.00 | $54,665.00 | — | — |
| 2013-09-30 | $20.84M | $2.21M | $509,913.00 | — | — |
| 2013-06-30 | $10.37M | $2.28M | $422,548.00 | — | — |
| 2013-03-31 | $10.7M | $1.86M | $212,328.00 | — | — |
| 2012-12-31 | $8.78M | $4.6M | $1.41M | — | — |
| 2012-09-30 | $5M | $4.27M | $1.31M | — | — |
| 2012-03-31 | $5.19M | $3.15M | $1.19M | — | — |
| 2011-12-31 | $3.6M | $2.87M | $1.06M | — | — |
| 2011-09-30 | $5.62M | $2.67M | $1.22M | $227,000.00 | — |
| 2010-12-31 | $4.89M | $4.82M | $2.9M | $65,557.00 | — |