Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $157.04M | $93.35M | $558,000.00 | — | $2.63M |
| 2026-03-31 | $137.29M | $84.52M | $563,000.00 | — | $2.46M |
| 2025-12-31 | $129.66M | $73.2M | $340,000.00 | — | $2.47M |
| 2025-09-30 | $119.19M | $66.77M | $517,000.00 | — | $1.98M |
| 2025-06-30 | $114.41M | $62.56M | $856,000.00 | — | $1.88M |
| 2025-03-31 | $103.14M | $56.54M | $227,000.00 | — | $1.85M |
| 2024-12-31 | $107.32M | $59.28M | $539,000.00 | — | $1.64M |
| 2024-09-30 | $95.51M | $54.22M | $141,000.00 | — | $2.85M |
| 2024-06-30 | $91.1M | $51.73M | $340,000.00 | — | $2.63M |
| 2024-03-31 | $91.81M | $49.82M | $754,000.00 | — | $2.49M |
| 2023-12-31 | $87.7M | $46.4M | $183,000.00 | — | $2.41M |
| 2023-09-30 | $80.14M | $44.52M | $445,000.00 | — | $1.45M |
| 2023-06-30 | $79.91M | $43.74M | $210,000.00 | — | $1.27M |
| 2023-03-31 | $75.53M | $40.94M | $1.22M | — | $1.15M |
| 2022-12-31 | $77.98M | $43.67M | $572,000.00 | — | $1.02M |
| 2022-09-30 | $78.47M | $43.69M | $1.98M | — | $877,000.00 |
| 2022-06-30 | $75.44M | $42.53M | $1.57M | — | $1.15M |
| 2022-03-31 | $64.71M | $40.41M | $1.03M | — | $1.16M |
| 2021-12-31 | $67.54M | $42.49M | $1.72M | — | $2.16M |
| 2021-09-30 | $55.58M | $36.65M | $1.53M | — | $1.99M |
| 2020-12-31 | $49.03M | $28.23M | $1.12M | — | $2.99M |