Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $106.83M | $14.95M | $4.16M | $36.32M | $2.09M |
| 2026-03-31 | $98.93M | $16.19M | $5.08M | $35.87M | $1.68M |
| 2025-12-31 | $113.26M | $18.37M | $5.4M | $35.44M | $1.58M |
| 2025-09-30 | $96.26M | $25.58M | $9.58M | — | $520,000.00 |
| 2025-06-30 | $134.74M | $21.09M | $6.63M | — | $984,000.00 |
| 2025-03-31 | $126.51M | $20.03M | $5.57M | — | $951,000.00 |
| 2024-12-31 | $190.54M | $19.95M | $4.49M | $0.00 | $983,000.00 |
| 2024-09-30 | $178.49M | $20.94M | $6.9M | — | $1.37M |
| 2024-06-30 | $166.57M | $17.76M | $6.01M | — | $1.26M |
| 2024-03-31 | $135.31M | $14.09M | $3.45M | — | $830,000.00 |
| 2023-12-31 | $114.68M | $18.44M | $6.49M | — | $711,000.00 |
| 2023-09-30 | $112.39M | $15.14M | $3.02M | — | $872,000.00 |
| 2023-06-30 | $106.99M | $11.39M | $2.36M | — | $890,000.00 |
| 2023-03-31 | $101.09M | $23.6M | $1.95M | — | — |
| 2022-12-31 | $87.37M | $19.58M | $1.6M | — | $712,000.00 |
| 2022-09-30 | $107.55M | $17.91M | $3.26M | — | — |
| 2022-06-30 | $104.11M | $11.06M | $2.54M | $30M | — |
| 2022-03-31 | $160.58M | $10.76M | $3.04M | $30M | — |
| 2021-12-31 | $164.36M | $11.05M | $2.09M | $30M | — |
| 2021-09-30 | $227.5M | $21.25M | $5.83M | $20M | — |
| 2021-06-30 | $16.81M | $219,839.00 | $6,364.00 | — | — |
| 2021-03-31 | $17.26M | $135,647.00 | $5,000.00 | — | — |
| 2020-12-31 | $36.02M | $11.23M | $2.27M | — | — |
| 2020-09-30 | $1.97M | $120,472.00 | $27,062.00 | — | — |