Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $142.54M | $88.55M | — | — | $2.69M |
| 2026-03-31 | $127.51M | $70.35M | — | — | $2.71M |
| 2025-12-31 | $130.82M | $70.22M | — | — | $2.72M |
| 2025-09-30 | $141.25M | $79.6M | — | — | $2.74M |
| 2025-06-30 | $158.26M | $69.5M | — | — | $2.76M |
| 2025-03-31 | $152.01M | $60.08M | — | — | $2.78M |
| 2024-12-31 | $132.32M | $46.45M | — | — | $2.74M |
| 2024-09-30 | $143.21M | $54.48M | — | — | $363,000.00 |
| 2024-06-30 | $146.87M | $55.61M | — | — | $363,000.00 |
| 2024-03-31 | $118.65M | $48.19M | — | $187,000.00 | $389,000.00 |
| 2023-12-31 | $113.71M | $44.4M | — | $203,000.00 | $26,000.00 |
| 2023-09-30 | $115.21M | $45.7M | — | $219,000.00 | $2.82M |
| 2023-06-30 | $121.62M | $50.72M | — | $190,000.00 | $2.82M |
| 2023-03-31 | $111.9M | $44.18M | $17.74M | $202,000.00 | $2.67M |
| 2022-12-31 | $100.24M | $39.25M | $18.56M | $216,000.00 | $2.65M |
| 2022-09-30 | $85.38M | $34.83M | $18.93M | $229,000.00 | $3.13M |
| 2022-06-30 | $99.67M | $37.41M | $23.33M | $239,000.00 | $3M |
| 2022-03-31 | $100.14M | $39.83M | $24.07M | $200,000.00 | $2.52M |
| 2021-12-31 | $75.57M | $30.76M | $18.47M | $200,000.00 | $3.84M |
| 2021-09-30 | $78.48M | $32.51M | $19.03M | $200,000.00 | $4.05M |
| 2021-06-30 | $87M | $40.14M | $24.35M | — | $4.21M |
| 2021-03-31 | $133.95M | $39.55M | $17.19M | — | $3.73M |
| 2020-12-31 | $141.24M | $43.14M | $20.07M | $100,000.00 | $5.05M |