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 | $90.91M | $30.36M | $6.84M | $59.34M | — |
| 2026-03-31 | $61.78M | $31.14M | $11.76M | $29.37M | — |
| 2025-12-31 | $67.05M | $36.64M | $9.02M | $29.16M | — |
| 2025-09-30 | $57.07M | $26.74M | $7.27M | $28.95M | — |
| 2025-06-30 | $50.9M | $20.61M | $6.35M | $28.74M | — |
| 2025-03-31 | $48.9M | $18.74M | $6.7M | $28.53M | — |
| 2024-12-31 | $53.19M | $23.32M | $7.95M | $28.32M | — |
| 2024-09-30 | $27.19M | $25.47M | $3.55M | — | — |
| 2024-06-30 | $21.39M | $20.31M | $4.75M | — | — |
| 2024-03-31 | $16.11M | $14.85M | $5.27M | — | — |
| 2023-12-31 | $22.88M | $21.44M | $12.63M | $0.00 | — |
| 2023-09-30 | $17.52M | $14.42M | $8.5M | — | — |
| 2023-06-30 | $12.96M | $9.68M | $5.21M | — | — |
| 2023-03-31 | $10.93M | $9.98M | $5.64M | — | — |
| 2022-12-31 | $23.61M | $22.58M | $16.16M | — | — |
| 2022-09-30 | $1.46M | $1.46M | $1.14M | — | — |
| 2022-06-30 | $6.44M | $6.44M | $1.62M | — | — |
| 2022-03-31 | $12.67M | $12.67M | $5.11M | — | — |
| 2021-12-31 | $14.76M | $13.42M | $2.56M | — | — |
| 2021-09-30 | $14.67M | $12.66M | $939,000.00 | — | — |
| 2021-06-30 | $14.74M | $11.51M | $1.49M | — | — |
| 2021-03-31 | $18.22M | $13.78M | $3.56M | — | — |
| 2020-12-31 | $30.18M | $24.88M | $2.38M | $14M | — |
| 2020-09-30 | $4.78M | $552,402.00 | $40,489.00 | — | — |