Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $85.77M | $66.71M | — | $0.00 | $40,000.00 |
| 2026-03-31 | $92.68M | $40.23M | — | $32.87M | $59,000.00 |
| 2025-12-31 | $96.29M | $42.85M | — | $32.88M | $60,000.00 |
| 2025-09-30 | $90.54M | $68.41M | $10.45M | $36.69M | $155,000.00 |
| 2025-06-30 | $91.32M | $66.74M | $7.18M | $39.03M | $1.88M |
| 2024-12-31 | $99.69M | $77.04M | $20.7M | $0.00 | $165,000.00 |
| 2024-09-30 | $107.64M | $42.82M | $19.1M | $37.11M | — |
| 2024-06-30 | $105.07M | $40.75M | $16.14M | $37.14M | — |
| 2024-03-31 | $104.79M | $39.89M | $18.75M | $37.4M | — |
| 2023-12-31 | $116.51M | $49.43M | $27.45M | $39.13M | $0.00 |
| 2023-09-30 | $121.22M | $49.65M | $30.1M | $43.36M | — |
| 2023-06-30 | $102.91M | $36.25M | $15.14M | $43.37M | — |
| 2023-03-31 | $101.29M | $35.26M | $16.21M | $43.56M | — |
| 2022-12-31 | $114.99M | $48.48M | $30.72M | $43.78M | — |
| 2022-09-30 | $139.23M | $69.38M | $38.96M | $44.06M | — |
| 2022-06-30 | $124.63M | $54.32M | $23.88M | $44.24M | — |
| 2022-03-31 | $117.09M | $48.71M | $19.4M | $41.96M | — |
| 2021-12-31 | $119.63M | $54.75M | $25.71M | $42.14M | — |
| 2021-09-30 | $90.2M | $67.41M | — | — | — |
| 2021-06-30 | $75.65M | $51.18M | — | — | — |
| 2021-03-31 | $63.51M | $39.1M | — | — | — |
| 2020-12-31 | $66.61M | $40.39M | $10.7M | $24.65M | — |
| 2020-09-30 | $51.03M | $31.27M | — | — | — |
| 2020-06-30 | $17.36M | $13.72M | — | — | — |
| 2020-03-31 | $19.94M | $16.06M | — | $1.06M | — |
| 2019-12-31 | $21.12M | $17.21M | — | $1.2M | — |
| 2019-09-30 | $21.16M | $19.39M | — | $1.42M | — |
| 2019-06-30 | $20.5M | $18.11M | — | $1.85M | — |
| 2019-03-31 | $16.23M | $14.39M | — | $1.34M | — |
| 2018-12-31 | $13.3M | $12.56M | — | $3.01M | — |
| 2018-09-30 | $20.56M | $19.74M | — | — | — |
| 2018-06-30 | $15.33M | $14.35M | — | — | — |
| 2018-03-31 | $8.74M | $8.56M | — | — | — |
| 2017-12-31 | $11.4M | $11.23M | — | — | — |
| 2017-09-30 | $14.41M | $14.17M | — | — | — |
| 2017-06-30 | $17.1M | $12.75M | — | — | — |
| 2017-03-31 | $18.45M | $14.11M | — | — | — |
| 2016-12-31 | $17.01M | $12.67M | — | — | — |