Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $145.75M | $45.39M | — | $99.51M | — |
| 2026-03-31 | $146.35M | $46.11M | — | $99.02M | — |
| 2025-12-31 | $119.95M | $45.48M | — | $74.1M | — |
| 2025-09-30 | $123.14M | $48.37M | — | $73.74M | — |
| 2025-06-30 | $102.15M | $27.36M | — | $73.38M | — |
| 2025-03-31 | $98.68M | $23.98M | — | $73.02M | — |
| 2024-12-31 | $24.54M | $22.46M | — | $0.00 | — |
| 2024-09-30 | $22.71M | $20.08M | — | — | — |
| 2024-06-30 | $14.85M | $12.28M | — | — | — |
| 2024-03-31 | $11.73M | $8.91M | — | — | — |
| 2023-12-31 | $13.05M | $9.97M | — | — | — |
| 2023-09-30 | $10.58M | $10.31M | — | — | — |
| 2023-06-30 | $7.51M | $7.13M | — | — | — |
| 2023-03-31 | $7.68M | $7.28M | — | — | — |
| 2022-12-31 | $8.08M | $7.67M | — | — | — |
| 2022-09-30 | $6.02M | $6.02M | — | — | — |
| 2022-06-30 | $3.88M | $3.86M | — | — | — |
| 2022-03-31 | $206.82M | $202.79M | — | — | — |
| 2021-12-31 | $21.33M | $21.09M | — | — | — |
| 2021-09-30 | $6.08M | $2.06M | — | — | — |
| 2021-06-30 | $4.12M | $90,000.00 | — | — | — |
| 2021-03-31 | $4.09M | $60,000.00 | — | — | — |
| 2020-12-31 | $4.15M | $125,183.00 | — | — | — |
| 2020-09-30 | — | $143,513.00 | — | — | — |