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 | $159.77M | $153.19M | $4.04M | — | — |
| 2026-03-31 | $98.4M | $91.63M | $2.49M | $3.08M | — |
| 2025-12-31 | $45.19M | $43.55M | $124,000.00 | — | — |
| 2025-09-30 | $43.71M | $43.63M | $87,420.00 | $1.57M | — |
| 2025-06-30 | $60.53M | $60.42M | $97,157.00 | $1.57M | — |
| 2025-03-31 | $65.82M | $64.71M | $18,341.00 | $1.57M | — |
| 2024-12-31 | $172.46M | $171.45M | $70,000.00 | $1.57M | — |
| 2024-09-30 | $8.08M | $7.07M | $448,307.00 | $3.31M | — |
| 2024-06-30 | $13.35M | $12.13M | $343,542.00 | — | — |
| 2024-03-31 | $12.75M | $11.79M | $310,449.00 | — | — |
| 2023-12-31 | $12.33M | $11.62M | $296,162.00 | — | — |
| 2023-09-30 | $9.55M | $9.12M | $138,666.00 | — | — |
| 2023-06-30 | $4.51M | $4.5M | — | — | — |
| 2023-03-31 | $4.11M | $4.1M | $286,232.00 | — | — |
| 2022-12-31 | $3.98M | $3.97M | $315,023.00 | — | — |
| 2022-09-30 | $7.47M | $7.47M | $51,712.00 | — | — |
| 2022-06-30 | $3.16M | $3.04M | $112,902.00 | — | — |
| 2022-03-31 | $3.24M | $3.06M | $234,070.00 | — | — |
| 2021-12-31 | $2.12M | $1.93M | $309,597.00 | — | — |
| 2021-09-30 | $1.46M | $1.31M | $142,692.00 | — | — |
| 2021-06-30 | $1M | $815,776.00 | $53,691.00 | — | — |
| 2021-03-31 | $525,261.00 | $334,528.00 | $32,443.00 | — | — |
| 2020-12-31 | $575,662.00 | $328,028.00 | $25,943.00 | — | — |
| 2020-09-30 | $360,621.00 | — | $58,536.00 | — | — |
| 2020-06-30 | $313,426.00 | — | — | — | — |
| 2019-12-31 | $205,693.00 | $205,693.00 | $427.00 | — | — |