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 | $54.74M | $53.84M | $12.14M | $0.00 | $150,000.00 |
| 2026-03-31 | $50.91M | $48.14M | $11.78M | $1.95M | $170,000.00 |
| 2025-12-31 | $50.18M | $44.24M | $11.97M | $2.46M | $197,000.00 |
| 2025-09-30 | $113.46M | $62.94M | $17.66M | $2.93M | $215,000.00 |
| 2025-06-30 | $108.02M | $52.8M | $12.9M | $3.38M | $194,000.00 |
| 2025-03-31 | $63.59M | $40.88M | $12.71M | $3.85M | $200,000.00 |
| 2024-12-31 | $66.92M | $37.02M | $11.28M | $4.33M | $226,000.00 |
| 2024-09-30 | $65.52M | $35.69M | $11.52M | $4.59M | $143,000.00 |
| 2024-06-30 | $66.73M | $42.15M | $17.51M | $0.00 | $150,000.00 |
| 2024-03-31 | $65.62M | $39.46M | $16.06M | $0.00 | $705,000.00 |
| 2023-12-31 | $73.8M | $45.09M | $13.68M | $0.00 | $928,000.00 |
| 2023-09-30 | $67.33M | $41.1M | $18.37M | $500,000.00 | $1.47M |
| 2023-06-30 | $78.99M | $48.38M | $22.76M | $2M | $1.77M |
| 2023-03-31 | $81.89M | $50.72M | $30.84M | $3.5M | $2.01M |
| 2022-12-31 | $68.74M | $66.6M | $30.43M | $0.00 | $251,000.00 |
| 2022-09-30 | $76.26M | $72.13M | $28.49M | $0.00 | $284,000.00 |
| 2022-06-30 | $80.35M | $72.86M | $27.59M | $0.00 | $246,000.00 |
| 2022-03-31 | $94.3M | $71.57M | $23.52M | $6.49M | $197,000.00 |
| 2021-12-31 | $84.86M | $69.09M | $27.77M | $7.99M | $712,000.00 |
| 2021-09-30 | $83.3M | $56.32M | $16.46M | $9.49M | $13,000.00 |
| 2021-06-30 | $38.16M | $4.77M | — | — | — |
| 2021-03-31 | $29.97M | $3.46M | — | — | — |
| 2020-12-31 | $60.94M | $47.27M | $16.38M | $10.18M | $494,000.00 |
| 2020-09-30 | $8.1M | $51,692.00 | — | — | — |