Complete source-backed total liabilities history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $113.94M | $93.47M | $10.14M | $2.31M | $749,000.00 |
| 2026-03-31 | $96.44M | $93.09M | $8.95M | $2.61M | $725,000.00 |
| 2025-12-31 | $677.36M | $677.36M | $4.65M | — | — |
| 2025-09-30 | $12.63M | $9.93M | — | — | — |
| 2025-06-30 | $23.45M | $20.74M | — | — | — |
| 2025-03-31 | $11.55M | $8.85M | — | — | — |
| 2024-12-31 | $10.93M | $8.23M | — | — | — |
| 2024-09-30 | $10.25M | $7.55M | — | — | — |
| 2024-06-30 | $22.4M | $19.7M | $2.8M | — | — |
| 2024-03-31 | $9.68M | $6.98M | $2.7M | — | — |
| 2023-12-31 | $9.35M | $6.65M | $2.85M | — | — |
| 2023-09-30 | $25.36M | $22.66M | $2.79M | — | — |
| 2023-06-30 | $8.36M | — | $2.65M | — | — |
| 2023-03-31 | $50.34M | — | $2.55M | — | — |
| 2022-12-31 | $6.62M | $3.91M | $1.82M | — | — |
| 2022-09-30 | $4.59M | $1.88M | $727,668.00 | — | — |
| 2022-06-30 | $3.13M | $426,220.00 | $122,265.00 | — | — |
| 2022-03-31 | $3.05M | $345,308.00 | $18,495.00 | — | — |
| 2021-12-31 | $2.77M | $140,423.00 | — | — | — |