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 | $88.45M | $34.95M | $7.26M | $33.11M | — |
| 2026-03-31 | $91.74M | $32.48M | $7.46M | $39.36M | — |
| 2025-12-31 | $99.59M | $27.9M | $5.37M | $50.59M | $0.00 |
| 2025-09-30 | $103.82M | $24.16M | $4.46M | $51.91M | $0.00 |
| 2025-06-30 | $107.21M | $25.83M | $3.34M | $53.19M | $106,000.00 |
| 2025-03-31 | $125.93M | $26.79M | $4.14M | $64.26M | $467,000.00 |
| 2024-12-31 | $134.59M | $28.95M | $6.26M | $65.46M | $817,000.00 |
| 2024-09-30 | $125.71M | $25.35M | $6.79M | $66.42M | $1.17M |
| 2024-06-30 | $125.1M | $25.12M | $4.56M | $67.54M | $1.53M |
| 2024-03-31 | $119.21M | $21.77M | $4.32M | $68.52M | $0.00 |
| 2023-12-31 | $120.03M | $20.32M | $3.92M | $69.5M | $716,000.00 |
| 2023-09-30 | $119.93M | $19.79M | $3.56M | $70.6M | $1.03M |
| 2023-06-30 | $135.81M | $23.95M | $4.18M | $80.88M | $1.03M |
| 2023-03-31 | $134.29M | $21.52M | $4.34M | $81.15M | $1.03M |
| 2022-12-31 | $129.99M | $22.32M | $3.84M | $81.42M | $1.03M |
| 2022-09-30 | $121.45M | $13.55M | $3.09M | $81.6M | $1.54M |
| 2022-06-30 | $121.34M | $17.27M | $4.69M | $81.81M | — |
| 2022-03-31 | $117.36M | $15.91M | $3.39M | $81.75M | — |
| 2021-12-31 | $117.03M | $16.42M | $2.67M | $81.76M | $0.00 |
| 2020-12-31 | $55.93M | $9.46M | $1.1M | $32.12M | — |