Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $100.41M | $71.18M | — | — | $136,000.00 |
| 2026-03-31 | $119.04M | $89.42M | — | — | $66,000.00 |
| 2025-12-31 | $126.16M | $96.06M | — | — | $104,000.00 |
| 2025-09-30 | $141.26M | $110.84M | — | — | $111,000.00 |
| 2025-06-30 | $124.38M | $93.36M | — | — | $111,000.00 |
| 2025-03-31 | $95.07M | $63.47M | — | — | $108,000.00 |
| 2024-12-31 | $118.69M | $88.5M | — | — | $148,000.00 |
| 2024-09-30 | $99.63M | $74.26M | — | — | $150,000.00 |
| 2024-06-30 | $90.32M | $65.66M | — | — | $149,000.00 |
| 2024-03-31 | $96.82M | $72.17M | — | — | $146,000.00 |
| 2023-12-31 | $104.3M | $78.11M | — | — | $1.35M |
| 2023-09-30 | $95.31M | $70M | — | — | $146,000.00 |
| 2023-06-30 | $88.89M | $66.69M | — | — | $146,000.00 |
| 2023-03-31 | $67.2M | $59.87M | — | — | $146,000.00 |
| 2022-12-31 | $68.87M | $61.19M | — | — | $146,000.00 |
| 2022-09-30 | $57.32M | $49.29M | — | — | $146,000.00 |
| 2022-06-30 | $65.02M | $46.85M | — | $21.4M | $146,000.00 |
| 2022-03-31 | $64.67M | $43.17M | — | $24.5M | $146,000.00 |
| 2021-12-31 | $66.04M | $41.31M | — | $24.5M | $134,000.00 |
| 2021-09-30 | $58.59M | $33.59M | — | $24.5M | $124,000.00 |
| 2021-06-30 | $52.29M | $24.35M | — | $24.5M | $111,000.00 |
| 2021-03-31 | $50.28M | $19.42M | — | $24.5M | $97,000.00 |
| 2020-12-31 | $51.44M | $20.73M | — | $24.5M | $85,000.00 |
| 2020-09-30 | $42.96M | $18.2M | — | $24.5M | $74,000.00 |
| 2020-06-30 | $37.71M | $13.04M | — | $24.5M | $40,000.00 |
| 2020-03-31 | $38.33M | $13.72M | — | $24.5M | $40,000.00 |
| 2019-12-31 | $41.42M | $16.86M | — | $24.5M | $40,000.00 |
| 2019-09-30 | $37.17M | $12.7M | — | $24.5M | — |
| 2019-06-30 | $33.08M | $8.66M | — | $24.5M | — |
| 2019-03-31 | $32.19M | $7.83M | — | $24.5M | — |
| 2019-01-01 | $36.1M | $11.17M | — | — | — |
| 2018-12-31 | $36.08M | $11.16M | — | $24.5M | $0.00 |
| 2018-09-30 | — | $7.6M | — | $24.5M | — |
| 2018-06-30 | — | $9.34M | — | $24.5M | — |
| 2018-03-31 | — | $7.92M | — | $24.5M | — |
| 2017-12-31 | $23.76M | $7.15M | — | — | — |