Complete source-backed total liabilities history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $101.85M | $56.74M | $218,000.00 | $55.08M | $741,000.00 |
| 2026-03-31 | $96.31M | $74.54M | $702,000.00 | $57.73M | $677,000.00 |
| 2025-12-31 | $98.94M | $79.59M | $628,000.00 | $6.05M | $531,000.00 |
| 2025-09-30 | $104.42M | $87.11M | $1.05M | $0.00 | $85,000.00 |
| 2025-06-30 | $87.6M | $74.04M | $823,000.00 | $0.00 | $86,000.00 |
| 2025-03-31 | $83.1M | $71.43M | $1.44M | $0.00 | $80,000.00 |
| 2024-12-31 | $79.21M | $60.92M | $1.03M | $4.95M | $285,000.00 |
| 2024-09-30 | $80.87M | $61.95M | $1.07M | $4.83M | $242,000.00 |
| 2024-06-30 | $81.7M | $62.92M | $877,000.00 | $4.67M | $176,000.00 |
| 2024-03-31 | $98.18M | $72.59M | $1.24M | $4.67M | $72,000.00 |
| 2023-12-31 | $131.87M | $114.8M | $17.81M | $6.24M | $108,000.00 |
| 2023-09-30 | $21.66M | $6.32M | — | — | — |
| 2023-06-30 | $20.61M | $6.33M | — | — | — |
| 2023-03-31 | $17.04M | $1.38M | — | — | — |
| 2022-12-31 | $15.46M | $574,800.00 | — | — | — |
| 2022-09-30 | $18.81M | $505,618.00 | — | — | — |
| 2022-06-30 | $20.61M | $145,473.00 | — | — | — |
| 2022-03-31 | $27.93M | $104,746.00 | — | — | — |
| 2021-12-31 | $36.53M | $312,165.00 | — | — | — |
| 2021-09-30 | — | $303,352.00 | — | — | — |