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 | $103.51M | $83.02M | $22.32M | — | $613,000.00 |
| 2026-03-31 | $105.89M | $84.32M | $17.4M | — | $653,000.00 |
| 2025-12-31 | $87.78M | $71.03M | $19.98M | — | $703,000.00 |
| 2025-09-30 | $106.33M | $93.79M | $16.37M | — | $804,000.00 |
| 2025-06-30 | $100.81M | $86.08M | $12.84M | — | $919,000.00 |
| 2025-03-31 | $100.64M | $84.96M | $10.33M | — | $990,000.00 |
| 2024-12-31 | $95.24M | $78.43M | $6.29M | $0.00 | $1.22M |
| 2024-09-30 | $83.48M | $64.13M | $5.86M | $0.00 | $1.29M |
| 2024-06-30 | $139.27M | $74.07M | $4.49M | $43.97M | $1.5M |
| 2024-03-31 | $150.45M | $83.08M | $6.12M | $43.97M | $1.64M |
| 2023-12-31 | $151.07M | $81.69M | $3.55M | $43.98M | $1.61M |
| 2023-09-30 | $127.78M | $61.58M | $7.93M | $40.42M | $1.49M |
| 2023-06-30 | $136.79M | $67.23M | $10.3M | $40.14M | $1.71M |
| 2023-03-31 | $141.26M | $72.69M | $17.63M | $39.85M | $2.16M |
| 2022-12-31 | $84.52M | $29.49M | $8.8M | $39.57M | $1.71M |
| 2022-09-30 | $60.98M | $25.68M | $8.15M | $19.18M | $1.56M |
| 2022-06-30 | $59.58M | $23.41M | $5.83M | $19.12M | $1.37M |
| 2022-03-31 | $46.73M | $24.15M | $9.47M | — | $1.02M |
| 2021-12-31 | $47M | $22.1M | $4.86M | $0.00 | $1.07M |
| 2021-09-30 | $40.69M | $18.96M | $4.46M | — | $905,000.00 |
| 2021-06-30 | $49.77M | $12.98M | $3.83M | — | $899,000.00 |
| 2021-03-31 | $38.26M | $11.41M | $3.93M | — | $956,000.00 |
| 2020-12-31 | $83.1M | $20.92M | $6.89M | — | $978,000.00 |
| 2020-09-30 | $7.1M | $100,100.00 | — | — | — |