Complete source-backed total liabilities history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $106.02M | $18.21M | — | $76.82M | — |
| 2026-03-31 | $99.31M | $20.46M | — | $74.19M | $2.63M |
| 2025-12-31 | $100.38M | $22.67M | — | $74.18M | $1.23M |
| 2025-09-30 | $27.42M | $24.06M | — | — | $681,000.00 |
| 2025-06-30 | $30.09M | $27.24M | — | — | $513,000.00 |
| 2025-03-31 | $31.06M | $28.6M | — | — | $908,000.00 |
| 2024-12-31 | $32.85M | $29.85M | — | $0.00 | $919,000.00 |
| 2024-09-30 | $40.64M | $35.94M | — | — | $908,000.00 |
| 2024-06-30 | $45.89M | $38.77M | — | — | $685,000.00 |
| 2024-03-31 | $53.31M | $44.13M | — | — | $847,000.00 |
| 2023-12-31 | $60.28M | $46.27M | — | — | $814,000.00 |
| 2023-09-30 | $57.41M | $45.4M | — | — | $397,000.00 |
| 2023-06-30 | $61.33M | $40.83M | — | — | $425,000.00 |
| 2023-03-31 | $38.28M | $29.08M | $4.76M | — | $288,000.00 |
| 2022-12-31 | $45.01M | $34.44M | $7.06M | — | $246,000.00 |
| 2022-09-25 | $139.57M | $133.95M | — | — | — |
| 2022-06-26 | $39.82M | $33.89M | — | — | — |
| 2022-03-27 | $52.78M | $40.67M | — | — | — |
| 2021-12-31 | $42.03M | $28.01M | $9.01M | — | $375,000.00 |