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 | $141.52M | $127.4M | $6.54M | — | $7.08M |
| 2026-03-31 | $120.24M | $107.8M | $4.09M | — | $5.12M |
| 2025-12-31 | $114.23M | $102.94M | $3.24M | — | $3.72M |
| 2025-09-30 | $102.22M | $91.27M | $2.1M | — | $3.14M |
| 2025-06-30 | $97.75M | $86.9M | $7.12M | — | $2.79M |
| 2025-03-31 | $89.74M | $79.49M | $2.67M | — | $1.95M |
| 2024-12-31 | $109.46M | $102M | $4.99M | — | $1.42M |
| 2024-09-30 | $96.47M | $89.53M | $5.58M | — | $761,000.00 |
| 2024-06-30 | $78.77M | $71.85M | $5.43M | — | $588,000.00 |
| 2024-03-31 | $54.05M | $47.59M | $5.36M | — | — |
| 2023-12-31 | $39.71M | $33.09M | $4.13M | — | $0.00 |
| 2023-09-30 | $34.4M | $27.58M | $4.34M | — | — |
| 2023-06-30 | $30.91M | $23.9M | $4.45M | — | — |
| 2023-03-31 | $42.28M | $35.08M | $4.11M | — | — |
| 2022-12-31 | $36.22M | $28.85M | $3.98M | — | — |
| 2022-09-30 | $35.61M | $28.03M | $5.76M | — | — |
| 2022-06-30 | $42.14M | $34.43M | $9.23M | — | — |
| 2022-03-31 | $68.32M | $60.44M | $8.21M | — | — |
| 2021-12-31 | $32.72M | $25.74M | $8.4M | — | — |
| 2021-09-30 | $42.86M | $35.78M | $4.76M | — | — |
| 2021-06-30 | $25.02M | $18.12M | $1.27M | — | — |
| 2021-03-31 | $12.37M | $9.14M | $1.84M | — | — |
| 2020-12-31 | $18.76M | $15.45M | $2.11M | — | — |
| 2020-09-30 | $9.73M | $7.2M | $2.59M | — | — |
| 2020-06-30 | $8.45M | $5.83M | $1.61M | — | — |
| 2020-03-31 | $6.76M | $4.06M | $636,000.00 | — | — |
| 2019-12-31 | $6.11M | $3.33M | $1.02M | — | — |
| 2019-09-30 | $6.59M | $3.73M | $1.25M | — | — |
| 2019-06-30 | $6.87M | $3.94M | $896,000.00 | — | — |
| 2019-03-31 | $6.22M | $3.24M | $1.13M | — | — |
| 2018-12-31 | $2.89M | $2.6M | $888,000.00 | — | $294,000.00 |
| 2018-09-30 | $2.16M | $1.92M | $378,000.00 | — | $245,000.00 |
| 2018-06-30 | $759,000.00 | $759,000.00 | $214,000.00 | — | — |
| 2018-03-31 | $452,000.00 | $452,000.00 | $89,000.00 | — | — |
| 2017-12-31 | $640,000.00 | $640,000.00 | $193,000.00 | — | — |
| 2017-09-30 | $2.48M | $2.48M | $550,000.00 | — | — |
| 2017-08-08 | — | — | — | $4.25M | — |
| 2016-12-31 | $1.89M | $43,000.00 | $42,000.00 | — | — |