Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $86.18M | $15.29M | $2.16M | $50M | $704,000.00 |
| 2026-03-31 | $85.51M | $14.49M | $3.65M | $50M | $860,000.00 |
| 2025-12-31 | $89.94M | $17.44M | $3.08M | $50.01M | $1.02M |
| 2025-09-30 | $90.44M | $18.15M | $3.62M | $50.01M | $769,000.00 |
| 2025-06-30 | $86.6M | $15.16M | $2.97M | $50.02M | $549,000.00 |
| 2025-03-31 | $75.18M | $13.32M | $2.93M | $40.02M | $692,000.00 |
| 2024-12-31 | $76.37M | $14.32M | $2.19M | $40.03M | $815,000.00 |
| 2024-09-30 | $74.89M | $12.96M | $2.54M | $40.04M | $620,000.00 |
| 2024-06-30 | $79.58M | $17.55M | $2.22M | $40.05M | $744,000.00 |
| 2024-03-31 | $92.7M | $31.23M | $3.21M | $40.07M | $615,000.00 |
| 2023-12-31 | $94.52M | $33.42M | $2.93M | $40.08M | $712,000.00 |
| 2023-09-30 | $88.23M | $32.65M | $2.9M | $30.09M | $815,000.00 |
| 2023-06-30 | $84.62M | $27.95M | $3.5M | $30.1M | $896,000.00 |
| 2023-03-31 | $76.24M | $22.1M | $1.56M | $30.12M | $648,000.00 |
| 2022-12-31 | $72.3M | $22.84M | $1.69M | $30.13M | $558,000.00 |
| 2022-09-30 | $66.1M | $37.42M | $2.1M | $21.55M | $60,000.00 |
| 2022-06-30 | $67.56M | $33.07M | $1.79M | $23.32M | $70,000.00 |
| 2022-03-31 | $53.87M | $29.81M | $2.12M | $10.17M | $615,000.00 |
| 2021-12-31 | $56.37M | $28.96M | $1.66M | $10.08M | $1.39M |
| 2021-09-30 | $73.96M | $22.79M | $1.6M | $30.08M | $1.48M |
| 2021-06-30 | $76.03M | $21.27M | $1.16M | $33.17M | $1.59M |
| 2021-03-31 | $79.05M | $16.12M | $3.75M | $33.13M | $1.69M |
| 2020-12-31 | $79.9M | $32.13M | $8.96M | $28.08M | $1.92M |
| 2020-09-30 | $107.76M | $56.56M | $3.49M | $24.79M | $392,000.00 |
| 2019-12-31 | $76.21M | $22.6M | $1.72M | — | $358,000.00 |