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 | $128.41M | $91.23M | $11.44M | $0.00 | $1.21M |
| 2026-03-31 | $104M | $63.45M | $11.62M | $12.89M | $1.28M |
| 2025-12-31 | $154.77M | $68.23M | $13.25M | $9.92M | $1.56M |
| 2025-09-30 | $125.26M | $58.13M | $16.31M | $16.65M | $1.77M |
| 2025-06-30 | $73.91M | $60.63M | $17.87M | $10.9M | $1.95M |
| 2025-03-31 | $68.53M | $50.9M | $14.64M | $10.17M | $2.21M |
| 2024-12-31 | $70.89M | $49.07M | $13M | $9.47M | $2.42M |
| 2024-09-30 | $61.29M | $57.35M | $18.74M | — | $3.06M |
| 2024-06-30 | $56.11M | $51.32M | $17.58M | — | $3.68M |
| 2024-03-31 | $59.87M | $54.53M | $12.06M | — | $4.41M |
| 2023-12-31 | $60.6M | $54.67M | $7.98M | $0.00 | $4.81M |
| 2023-09-30 | $62.19M | $55.59M | $9.78M | — | $5.29M |
| 2023-06-30 | $58.04M | $50.92M | $27.05M | — | $5.62M |
| 2023-03-31 | $70.8M | $63.04M | $23.7M | — | $6.07M |
| 2022-12-31 | $67.95M | $60.34M | $15.8M | — | $6.82M |
| 2022-09-30 | $66.95M | $61.48M | $26.95M | — | $4.48M |
| 2022-06-30 | $85.5M | $78.89M | $34.92M | — | $5.16M |
| 2022-03-31 | $91.24M | $84.46M | $46.1M | — | $5.59M |
| 2021-12-31 | $100.15M | $93.25M | $39.26M | $0.00 | $5.57M |
| 2021-09-30 | $72.07M | $66.41M | $16.56M | $0.00 | $5.66M |
| 2021-06-30 | $59.89M | $55.35M | $27.62M | $0.00 | $4.55M |
| 2021-03-31 | $71.96M | $68.04M | $30.11M | $0.00 | $3.91M |
| 2020-12-31 | $63.94M | $59.81M | $17.13M | $784,000.00 | $2.99M |