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 | $129.92M | $79.92M | $13.25M | — | $5.94M |
| 2026-03-31 | $120.68M | $71.09M | $12.88M | — | $4.93M |
| 2025-12-31 | $134.17M | $85.07M | $22.61M | — | $3.24M |
| 2025-09-30 | $123.86M | $74.16M | $6.11M | — | $2.89M |
| 2025-06-30 | $118.05M | $68.4M | $11.33M | — | $2.33M |
| 2025-03-31 | $107.33M | $57.31M | $9.84M | — | $1.77M |
| 2024-12-31 | $109.79M | $59.68M | $5.85M | — | $829,000.00 |
| 2024-09-30 | $104.39M | $53.56M | $4.94M | — | $511,000.00 |
| 2024-06-30 | $104.77M | $54.38M | $8.87M | — | $202,000.00 |
| 2024-03-31 | $103.22M | $51.77M | $10.76M | — | — |
| 2023-12-31 | $96.25M | $43.94M | $6.55M | — | $0.00 |
| 2023-09-30 | $93.79M | $40.46M | $5.84M | — | — |
| 2023-06-30 | $39.14M | $32.61M | $4.85M | — | — |
| 2023-03-31 | $33.68M | $26.32M | $5.9M | — | — |
| 2022-12-31 | $35.85M | $27.72M | $6.88M | — | — |
| 2022-09-30 | $33.51M | $24.56M | $5.88M | — | — |
| 2022-06-30 | $35.57M | $26.12M | $9.04M | — | — |
| 2022-03-31 | $30.24M | $20.26M | — | — | — |
| 2021-12-31 | $19.07M | $16M | $3.42M | — | — |
| 2021-09-30 | $15.77M | $12.44M | — | — | — |
| 2021-06-30 | $15.49M | $11.92M | — | — | — |
| 2021-03-31 | $14.07M | $10.26M | — | — | — |
| 2020-12-31 | $14.53M | $10.49M | — | — | — |
| 2020-09-30 | $13.1M | $8.83M | — | — | — |
| 2020-06-30 | $14.35M | $9.87M | — | — | — |
| 2020-03-31 | $15.45M | $10.76M | — | — | — |
| 2019-12-31 | $13.24M | $8.34M | — | — | — |
| 2019-09-30 | $12.99M | $7.88M | $2.11M | — | — |
| 2019-06-30 | $13.05M | $7.75M | $2.71M | — | — |
| 2019-03-31 | $14.37M | $8.82M | $2M | — | — |
| 2018-12-31 | $11.19M | $7.93M | $1.46M | — | — |
| 2018-09-30 | $9.16M | $5.51M | $1.4M | — | — |
| 2018-06-30 | $6.91M | $5.64M | $2.6M | — | — |
| 2017-12-31 | $920,000.00 | $897,000.00 | $403,000.00 | — | — |