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 | $140.31M | $91.38M | $9.06M | — | $264,000.00 |
| 2026-03-31 | $132.8M | $80.2M | $7.78M | — | $263,000.00 |
| 2025-12-31 | $142.53M | $90.52M | $18.19M | — | $182,000.00 |
| 2025-09-30 | $131.41M | $86.66M | $5.35M | — | $83,000.00 |
| 2025-06-30 | $120.59M | $78.36M | $19.02M | — | $83,000.00 |
| 2025-03-31 | $140.78M | $100.97M | $10.74M | — | $83,000.00 |
| 2024-12-31 | $132.66M | $90.14M | $9.4M | — | $83,000.00 |
| 2024-09-30 | $138.98M | $94.75M | $27.4M | — | $183,000.00 |
| 2024-06-30 | $124.32M | $76.6M | $19.91M | — | $183,000.00 |
| 2024-03-31 | $121.06M | $71.83M | $22.22M | — | $183,000.00 |
| 2023-12-31 | $96.36M | $57.29M | $14.75M | — | $183,000.00 |
| 2023-09-30 | $86.59M | $70.22M | $15.01M | — | $176,000.00 |
| 2023-06-30 | $74.09M | $56.83M | $11.93M | — | $176,000.00 |
| 2023-03-31 | $67.91M | $52.75M | $8.57M | — | $176,000.00 |
| 2022-12-31 | $87.33M | $71.39M | $20.91M | — | $176,000.00 |
| 2022-09-30 | $93.21M | $76.48M | $21.16M | — | $215,000.00 |
| 2022-06-30 | $75.52M | $58.03M | $10.61M | — | $215,000.00 |
| 2022-03-31 | $79.39M | $61.18M | $17.01M | — | $243,000.00 |
| 2021-12-31 | $66.18M | $62.39M | $14.6M | — | $243,000.00 |
| 2021-09-30 | $65.23M | $61.64M | $13.98M | — | — |
| 2021-06-30 | $50.54M | $46.93M | $16.47M | — | — |
| 2020-12-31 | $36.18M | $32.52M | $11.97M | — | $0.00 |