Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $194.22M | $157.2M | $6.97M | $36.47M | $549,000.00 |
| 2026-03-31 | $122.44M | $81.11M | $7.13M | $40.77M | $559,000.00 |
| 2025-12-31 | $107.77M | $66.7M | $5.35M | $40.58M | $496,000.00 |
| 2025-09-30 | $106.32M | $65.42M | $8.11M | $40.39M | $519,000.00 |
| 2025-06-30 | $79.69M | $37.96M | $4.22M | $41.19M | $543,000.00 |
| 2025-03-31 | $52.52M | $30.48M | $2.27M | $22.04M | — |
| 2024-12-31 | $60.7M | $38.85M | $2.01M | $21.85M | — |
| 2024-09-30 | $57.58M | $33.27M | $2.15M | $24.31M | — |
| 2024-06-30 | $66.1M | $41.85M | $2.94M | $24.25M | — |
| 2024-03-31 | $79.47M | $65.27M | $7.6M | $14.19M | $15,000.00 |
| 2023-12-31 | $46.41M | $32.25M | $4.14M | $14.13M | $32,000.00 |
| 2023-09-30 | $45.57M | $31.15M | $7.69M | $14.07M | $349,000.00 |
| 2023-06-30 | $36.11M | $35.12M | $8.58M | — | $992,000.00 |
| 2023-03-31 | $25.19M | $24.1M | $2.32M | — | $1.09M |
| 2022-12-31 | $19.08M | $17.89M | $2.11M | — | $1.18M |
| 2022-09-30 | $27.31M | $26.04M | $824,000.00 | — | $1.28M |
| 2022-06-30 | $9.77M | $7.87M | $732,000.00 | — | $1.9M |
| 2022-03-31 | $12.43M | $10.56M | $3.33M | — | — |
| 2021-12-31 | $12.34M | $10.41M | $4.18M | — | $1.93M |
| 2020-12-31 | $5.65M | $3.01M | $2.02M | — | — |