Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $96.32M | $47.64M | $5.66M | — | $931,000.00 |
| 2026-03-31 | $98.08M | $48.89M | $5.97M | — | $973,000.00 |
| 2025-12-31 | $107.62M | $56.98M | $9.67M | — | $1.03M |
| 2025-09-30 | $145.48M | $69.28M | $12.65M | — | $1.09M |
| 2025-06-30 | $163.27M | $77.42M | $18.26M | — | $1.14M |
| 2025-03-31 | $143.56M | $57.62M | $11.11M | — | $1.12M |
| 2024-12-31 | $163.81M | $67.23M | $15.79M | — | $1.12M |
| 2024-09-30 | $165.71M | $56.41M | $5.71M | — | $5.96M |
| 2024-06-30 | $183.54M | $69.61M | $7.45M | $8.51M | $4.7M |
| 2024-03-31 | $191.1M | $49.51M | $7.06M | $30.8M | $4.61M |
| 2023-12-31 | $224.41M | $69.54M | $13.05M | $30.7M | $4.58M |
| 2023-09-30 | $222.66M | $69.74M | $8.49M | $30.6M | $4.32M |
| 2023-06-30 | $234.07M | $72.27M | $5.25M | $30.51M | $4.33M |
| 2023-03-31 | $185.64M | $53M | $2.81M | $30.42M | $4.08M |
| 2022-12-31 | $139.83M | $53.34M | $6.47M | $30.32M | $3.83M |
| 2022-09-30 | $127.67M | $41.55M | $7.06M | $30.23M | $3.16M |
| 2022-06-30 | $134.09M | $41.34M | $4.86M | $30.14M | $3.26M |
| 2022-03-31 | $129.31M | $35.41M | $4M | $30.01M | $3.36M |
| 2021-12-31 | $133.54M | $36.24M | $2.72M | $29.87M | $3.28M |
| 2021-09-30 | $110.51M | $30.18M | $1.76M | $29.75M | $3.04M |
| 2021-06-30 | $84M | $23.27M | $3.47M | $29.63M | $2.96M |
| 2021-03-31 | $81.75M | $20.81M | $996,000.00 | $29.5M | $2.81M |
| 2020-12-31 | $65.69M | $23.13M | $1.37M | $14.51M | $2.61M |
| 2020-09-30 | $60.51M | $17.05M | $2.06M | $14.43M | $2.31M |
| 2020-06-30 | $47.58M | $16.98M | $3.34M | — | $2.09M |
| 2020-03-31 | $47.47M | $16.2M | $4.43M | — | $2.01M |
| 2019-12-31 | $17M | $8.82M | $1.95M | — | $2M |
| 2019-09-30 | $20.74M | $8.84M | $1.99M | — | $1.43M |
| 2019-06-30 | $21.69M | $9.44M | $2.57M | — | $1.26M |
| 2018-12-31 | $29.26M | $8.93M | $1.89M | — | $897,000.00 |