Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $80.63M | $7.14M | $828,000.00 | — | $301,000.00 |
| 2026-03-31 | $67.79M | $7.76M | $944,000.00 | — | $324,000.00 |
| 2025-12-31 | $62.17M | $8.91M | $296,000.00 | — | $259,000.00 |
| 2025-09-30 | $76.88M | $15M | $1.34M | — | $227,000.00 |
| 2025-06-30 | $74.87M | $13.57M | $1.12M | — | $200,000.00 |
| 2025-03-31 | $75.07M | $12.39M | $924,000.00 | — | $197,000.00 |
| 2024-12-31 | $80M | $14.98M | $1.31M | — | $194,000.00 |
| 2024-09-30 | $88.39M | $11.98M | $958,000.00 | — | $188,000.00 |
| 2024-06-30 | $91.09M | $32.96M | $1.14M | — | — |
| 2024-03-31 | $147.54M | $33.34M | $1.14M | — | — |
| 2023-12-31 | $140.92M | $49.99M | $2.97M | — | $128,000.00 |
| 2023-09-30 | $135.28M | $50.62M | $531,000.00 | — | $766,000.00 |
| 2023-06-30 | $147.66M | $56.4M | $781,000.00 | — | — |
| 2023-03-31 | $164.33M | $46.86M | $701,000.00 | $22.27M | $199,000.00 |
| 2022-12-31 | $177.74M | $59.66M | $653,000.00 | $22.22M | $201,000.00 |
| 2022-09-30 | $187.35M | $61.15M | $1.06M | $22.17M | $217,000.00 |
| 2022-06-30 | $194.14M | $53.92M | $797,000.00 | $22.12M | $227,000.00 |
| 2022-03-31 | $111.69M | $29.11M | $699,000.00 | $2.48M | $34,000.00 |
| 2021-12-31 | $120.33M | $35.98M | $1.14M | $2.48M | $44,000.00 |
| 2021-09-30 | $125.76M | $36.48M | $486,000.00 | — | $477,000.00 |
| 2021-06-30 | $129.56M | $36.25M | $478,000.00 | — | $487,000.00 |
| 2021-03-31 | $203.49M | $63.8M | $445,000.00 | — | $392,000.00 |
| 2020-12-31 | $105.73M | $42.83M | $792,000.00 | — | $392,000.00 |
| 2020-09-30 | $104.86M | $41.98M | $959,000.00 | — | — |
| 2020-06-30 | $98.59M | $34.31M | $1.59M | — | — |
| 2020-03-31 | $99.17M | $23.76M | $1.77M | — | — |
| 2019-12-31 | $96.92M | $26.93M | $2.04M | — | — |
| 2019-09-30 | $104.51M | $23.73M | $4.47M | — | — |
| 2019-06-30 | $97.94M | $15.82M | $2.88M | — | — |
| 2019-03-31 | $155.97M | $71.38M | $5.06M | — | — |
| 2018-12-31 | $98.64M | $14.08M | $2.22M | — | — |