Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $82.42M | $50.37M | $8.89M | — | $701,000.00 |
| 2026-03-31 | $84.53M | $49.91M | $8.66M | — | $883,000.00 |
| 2025-12-31 | $123.04M | $74.76M | $13.57M | — | $8.1M |
| 2025-09-30 | $129.61M | $77.35M | $10.63M | — | $7.3M |
| 2025-06-30 | $83.15M | $48.2M | $9.12M | — | $794,000.00 |
| 2025-03-31 | $80.12M | $40.4M | $6.73M | — | $822,000.00 |
| 2024-12-31 | $76.5M | $42.01M | $6.95M | — | $800,000.00 |
| 2024-09-30 | $72.14M | $36.45M | $6.38M | — | $956,000.00 |
| 2024-06-30 | $74.54M | $37.54M | $7.27M | — | $1.02M |
| 2024-03-31 | $70.31M | $32.24M | $3.91M | — | $1.05M |
| 2023-12-31 | $78.61M | $38.98M | $5.05M | — | $1.18M |
| 2023-09-30 | $75.69M | $35.15M | $4.79M | — | $1.11M |
| 2023-06-30 | $73.85M | $31.95M | $3.24M | — | $1.23M |
| 2023-03-31 | $69.98M | $26.94M | $2.59M | — | $1.22M |
| 2022-12-31 | $75.26M | $30.96M | $3.84M | — | $1.47M |
| 2022-09-30 | $73.93M | $28.57M | $2.11M | — | $1.57M |
| 2022-06-30 | — | $36.67M | $5.98M | — | $1.81M |
| 2022-03-31 | — | $31.77M | $4.26M | — | $1.69M |
| 2021-12-31 | $60.58M | $36.98M | $9.21M | — | $2.04M |
| 2021-09-30 | $55.33M | $31.19M | $5.82M | $1.94M | — |
| 2021-06-30 | $62.03M | $37.68M | $6.86M | $7.69M | — |
| 2021-03-31 | $61.2M | $36.49M | $6.5M | $7.69M | $2.38M |
| 2020-12-31 | $64.92M | $39.8M | $6.8M | $7.69M | $2.65M |
| 2020-09-30 | $55.06M | $28.09M | $5.96M | $1.91M | $2.54M |
| 2020-06-30 | $51.91M | $18.9M | $4.88M | $7.63M | $2.54M |
| 2020-03-31 | $51.26M | $18.01M | $4.72M | $7.61M | $2.5M |
| 2019-12-31 | $41.29M | $19.83M | $5.78M | $7.59M | $13.41M |
| 2019-09-30 | $39.31M | $18.22M | $4.25M | $7.57M | $13.17M |
| 2019-06-30 | $34.66M | $17.02M | $3.51M | $7.54M | $9.73M |
| 2019-03-31 | $30.96M | $16.6M | $3.79M | $7.57M | $6.36M |
| 2018-12-31 | $26.55M | $18.13M | $5.11M | $7.62M | $278,000.00 |
| 2018-09-30 | $23.51M | $15.24M | $3.87M | $7.59M | $79,000.00 |
| 2018-06-30 | $24.6M | $23.36M | $3.12M | $7.69M | $106,000.00 |
| 2018-03-31 | $24.35M | $22.79M | $2.96M | $8.59M | $128,000.00 |
| 2017-12-31 | $25.91M | $19.71M | $3.55M | $4.35M | $144,000.00 |