Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $139.28M | $64.2M | $15.07M | $51.72M | $91,000.00 |
| 2026-03-31 | $139.4M | $63.64M | $18.85M | $51.66M | $121,000.00 |
| 2025-12-31 | $142.21M | $65.8M | $17.29M | $51.62M | $147,000.00 |
| 2025-09-30 | $131.27M | $53.9M | $11.12M | $51.57M | $576,000.00 |
| 2025-06-30 | $127.26M | $49.73M | $11.78M | $51.52M | $223,000.00 |
| 2025-03-31 | $130.22M | $52.06M | $14.83M | $51.5M | $324,000.00 |
| 2024-12-31 | $131.8M | $53.13M | $10.03M | $51.47M | $324,000.00 |
| 2024-09-30 | $132.92M | $53.65M | $15.09M | $51.44M | $479,000.00 |
| 2024-06-30 | $122.57M | $42.85M | $9.95M | $51.4M | $479,000.00 |
| 2024-03-31 | $118.85M | $38.65M | $10.08M | $51.37M | $517,000.00 |
| 2023-12-31 | $123.97M | $45.93M | $13.5M | $51.34M | $517,000.00 |
| 2023-09-30 | $121.77M | $41.36M | $13.6M | $51.31M | — |
| 2023-06-30 | $116.54M | $35.95M | $10.04M | $51.28M | — |
| 2023-03-31 | $111.33M | $32.5M | $10.34M | $51.24M | — |
| 2022-12-31 | $112.26M | $35.29M | $9.39M | $51.21M | $0.00 |
| 2022-09-30 | $103.28M | $27.36M | $6.33M | $50.69M | $200,000.00 |
| 2022-06-30 | $71.74M | $18.63M | $3.34M | $50.51M | $200,000.00 |
| 2022-03-31 | $68.16M | $14.76M | $2.63M | $50.25M | $200,000.00 |
| 2021-12-31 | $69.93M | $16.24M | $2.03M | $50M | $200,000.00 |
| 2021-09-30 | $68.15M | $14.18M | $3.59M | $49.76M | $200,000.00 |
| 2020-12-31 | $65.01M | $14.53M | $1.24M | $44.41M | $200,000.00 |