Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $302.16M | $59.3M | $7.49M | $223.46M | $90,000.00 |
| 2026-03-31 | $295.31M | $57.98M | $13.74M | $223.17M | $62,000.00 |
| 2025-12-31 | $301.24M | $63.95M | $9.5M | $222.9M | $33,000.00 |
| 2025-09-30 | $123.47M | $62.25M | $16.03M | $44.25M | $2.37M |
| 2025-06-30 | $119.78M | $58.42M | $16.63M | $43.95M | $2.36M |
| 2025-03-31 | $64.8M | $49.32M | $14.15M | — | $5,000.00 |
| 2024-12-31 | $71.61M | $55.71M | $12.01M | $0.00 | $0.00 |
| 2024-09-30 | $69.36M | $53.05M | $15.06M | — | — |
| 2024-06-30 | $56.71M | $40M | $8.98M | — | — |
| 2024-03-31 | $53.78M | $36.69M | $15.57M | — | — |
| 2023-12-31 | $55.64M | $38.17M | $10.66M | — | — |
| 2023-09-30 | $52.55M | $34.72M | $9.87M | — | — |
| 2023-06-30 | $43.94M | $25.76M | $7.16M | — | — |
| 2023-03-31 | $39.64M | $21.12M | $4.17M | — | — |
| 2022-12-31 | $45.08M | $26.85M | $5.84M | — | — |
| 2022-09-30 | $41.62M | $23.55M | $4.09M | — | — |
| 2022-06-30 | $46.67M | $27.66M | $3.49M | — | — |
| 2022-03-31 | $19.01M | $17.88M | $4.02M | — | — |
| 2021-12-31 | $17.91M | $17.08M | $3.48M | — | — |
| 2021-09-30 | $18.15M | $16.71M | $4.35M | — | — |
| 2021-06-30 | $15.71M | $13.68M | $1.99M | — | — |
| 2021-03-31 | $10.85M | $8.24M | $315,000.00 | — | — |
| 2020-12-31 | $16.25M | $13.09M | $732,000.00 | — | — |
| 2020-09-30 | $23.81M | $20.12M | $639,000.00 | — | — |
| 2020-06-30 | $11.81M | $8.27M | $632,000.00 | — | — |
| 2020-03-31 | $13.24M | $9.25M | $628,000.00 | — | — |
| 2019-12-31 | $17.66M | $13.25M | $3.18M | — | — |
| 2019-09-30 | $29.26M | $24.43M | $1.59M | — | — |
| 2019-06-30 | $29.55M | $24.31M | $1.66M | — | — |
| 2019-03-31 | $31.99M | $26.35M | $1.84M | — | — |
| 2018-12-31 | $25.69M | $24.95M | $1.52M | — | — |
| 2018-09-30 | $27.26M | $26.38M | $803,000.00 | — | — |
| 2018-06-30 | $26.05M | $24.81M | $1.66M | — | — |
| 2018-03-31 | $27.52M | $22.96M | $3.08M | — | — |
| 2017-12-31 | $20.81M | $11.19M | $1.35M | — | — |