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 | $7.86M | $7.86M | $1.94M | — | — |
| 2026-03-31 | $45.82M | $38.52M | $3.57M | $32.09M | — |
| 2025-12-31 | $44.59M | $36.15M | $754,000.00 | $32.09M | — |
| 2025-09-30 | $50.01M | $17.6M | $1.08M | $32.09M | — |
| 2025-06-30 | $51.1M | $15.17M | $2.77M | $32.09M | — |
| 2025-03-31 | $49.93M | $11.67M | $986,000.00 | $32.09M | — |
| 2024-12-31 | $53.54M | $15.18M | $3.04M | $32.09M | — |
| 2024-09-30 | $50.66M | $12.46M | $1.24M | $32.09M | — |
| 2024-06-30 | $49.69M | $11.44M | $1.47M | $32.09M | — |
| 2024-03-31 | $60.01M | $21.21M | $1.59M | $40M | — |
| 2023-12-31 | $63.46M | $19.38M | $1.34M | $40M | $0.00 |
| 2023-09-30 | $63.94M | $14.44M | $1.39M | — | $0.00 |
| 2023-06-30 | $66.64M | $15.01M | $1.49M | — | $0.00 |
| 2023-03-31 | $74M | $21.72M | $2.11M | — | $0.00 |
| 2022-12-31 | $37.91M | $23.99M | $1.22M | — | $191,000.00 |
| 2022-09-30 | $41.48M | $27.8M | $1.39M | — | $191,000.00 |
| 2022-06-30 | $45.49M | $30.37M | $2.59M | — | $191,000.00 |
| 2022-03-31 | $25.31M | $11.03M | $1.38M | — | — |
| 2021-12-31 | $26.46M | $11.87M | $2.04M | — | $0.00 |
| 2021-09-30 | $9.07M | $7.78M | $1.46M | — | $0.00 |
| 2021-06-30 | $8.86M | $7.37M | $3.19M | — | $0.00 |
| 2021-03-31 | $7.09M | $5.41M | $1.8M | — | $0.00 |
| 2020-12-31 | $7.18M | $5.28M | $1.02M | — | $31,000.00 |