Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $110.12M | $109.76M | $4.53M | — | $0.00 |
| 2026-03-31 | $108.02M | $107.61M | $4.29M | — | $29,000.00 |
| 2025-12-31 | $118.04M | $117.6M | $1.89M | — | $45,000.00 |
| 2025-09-30 | $144.31M | $143.82M | $3.03M | — | $86,000.00 |
| 2025-06-30 | $144.65M | $143.88M | $2.53M | — | $352,000.00 |
| 2025-03-31 | $140.22M | $139.18M | $3.04M | — | $614,000.00 |
| 2024-12-31 | $139.97M | $138.69M | $1.49M | — | $828,000.00 |
| 2024-09-30 | $132.24M | $131M | $912,000.00 | — | $823,000.00 |
| 2024-06-30 | $139.58M | $139M | $1.46M | — | $148,000.00 |
| 2024-03-31 | $134.1M | $39.17M | $1.66M | — | $257,000.00 |
| 2023-12-31 | $128.85M | $42.3M | $903,000.00 | — | $95,000.00 |
| 2023-09-30 | $113.27M | $27.99M | $735,000.00 | — | $131,000.00 |
| 2023-06-30 | $114.69M | $26.7M | $974,000.00 | — | $513,000.00 |
| 2023-03-31 | $111.37M | $26.51M | $1.52M | — | $770,000.00 |
| 2022-12-31 | $132.12M | $50.08M | $1.26M | — | $902,000.00 |
| 2022-09-30 | $122.15M | $24.12M | $2.9M | — | $1.55M |
| 2022-06-30 | $123.47M | $21.47M | $1.75M | — | $1.93M |
| 2022-03-31 | $117.41M | $21.54M | $2.43M | — | $4.25M |
| 2021-12-31 | $125.36M | $16.12M | $2.03M | — | $7.34M |
| 2021-09-30 | $143.29M | $16.41M | $2.36M | — | $19.75M |
| 2021-06-30 | $173.95M | $21.93M | $7.5M | — | $41.1M |
| 2021-03-31 | $53.71M | $85,365.00 | — | — | — |
| 2020-12-31 | $140.78M | $17.31M | $1.69M | — | $12.74M |
| 2020-09-30 | $9.5M | $145,910.00 | — | — | — |
| 2020-06-30 | $9.82M | $465,939.00 | — | — | — |
| 2020-03-31 | $9.8M | $454,786.00 | — | — | — |
| 2019-12-31 | $9.57M | $221,255.00 | — | — | — |