Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $167.77M | $52.85M | $22.24M | $99.46M | $9.19M |
| 2026-03-31 | $163.48M | $47.18M | $19.7M | $100.39M | $9.59M |
| 2025-12-31 | $162.03M | $46.2M | $18.79M | $99.82M | $9.54M |
| 2025-09-30 | $144.18M | $33.23M | $7.16M | $99.17M | $7.74M |
| 2025-06-30 | $148.09M | $38.67M | $12.69M | $97M | $8.67M |
| 2025-03-31 | $123.1M | $37.51M | $14.2M | $73.03M | $6.69M |
| 2024-12-31 | $118.64M | $33.96M | $8.91M | $72.96M | $5.89M |
| 2024-09-30 | $118.38M | $34.63M | $11.65M | $72.51M | $4.8M |
| 2024-06-30 | $59.47M | $39.57M | $17M | $9.78M | $3.01M |
| 2024-03-31 | $66.6M | $45.82M | $19.74M | $10.15M | $1.82M |
| 2023-12-31 | $61.72M | $41.67M | $12.65M | $9.91M | $1.11M |
| 2023-09-30 | $58.12M | $47.93M | $22.59M | — | $557,000.00 |
| 2023-06-30 | $54.56M | $44.31M | $20.89M | — | $562,000.00 |
| 2023-03-31 | $53.14M | $35.22M | $16.69M | — | $645,000.00 |
| 2022-12-31 | $49.08M | $30.87M | $11.15M | $763,000.00 | $492,000.00 |
| 2022-09-30 | $46.72M | $28.75M | $10.88M | — | $440,000.00 |
| 2022-06-30 | $103.73M | $31.21M | $14.59M | $31.98M | $300,000.00 |
| 2022-03-31 | $85.95M | $34.33M | $14.58M | — | $241,000.00 |
| 2021-12-31 | $78.91M | $29.72M | $9.33M | $907,000.00 | $293,000.00 |
| 2021-09-30 | $82.48M | $28.02M | $8.97M | — | $320,000.00 |
| 2021-06-30 | $86.05M | $30.33M | $10.14M | — | $292,000.00 |
| 2021-03-31 | $91.21M | $36.62M | $12.01M | $1.01M | $315,000.00 |
| 2020-12-31 | $85.64M | $35.03M | $10.04M | $1.04M | $323,000.00 |
| 2020-09-30 | $68.57M | $25.75M | $6.9M | $1.08M | $332,000.00 |
| 2020-06-30 | $86.03M | $24.77M | $6M | $21.02M | $120,000.00 |
| 2020-03-31 | $34.93M | $13.83M | $8.26M | $21.04M | $57,000.00 |
| 2019-12-31 | $39.79M | $13.66M | $6.47M | $26.07M | $63,000.00 |
| 2019-09-30 | $67.32M | $46.18M | $7.75M | $21.09M | $45,000.00 |
| 2019-06-30 | $63.35M | $42.19M | $6M | $21.11M | — |
| 2019-03-31 | $31.96M | $10.82M | $6.34M | $21.13M | — |
| 2018-12-31 | $30.37M | $9.22M | $3.97M | $21.16M | $0.00 |
| 2018-09-30 | $36.19M | $10.92M | $5.9M | $25.28M | — |
| 2018-06-30 | $35.79M | $10.49M | $5.46M | $25.3M | — |
| 2018-03-31 | $35.89M | $10.57M | $7.2M | $25.32M | — |
| 2017-12-31 | $34.81M | $9.47M | $5.5M | $25.34M | — |
| 2017-09-30 | $37.9M | $10.42M | $5.1M | $27.49M | — |
| 2016-12-31 | $24.68M | $7.25M | $3.54M | $17.43M | — |