Complete source-backed total liabilities history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $146.8M | $38.41M | $4.26M | $84.11M | $455,000.00 |
| 2026-03-31 | $166.23M | $58.23M | $6.67M | $83.31M | $455,000.00 |
| 2025-12-31 | $123.05M | $50.09M | $5.65M | $47.63M | $693,000.00 |
| 2025-09-30 | $126.11M | $52.9M | $6.4M | $47.21M | $941,000.00 |
| 2025-06-30 | $132.79M | $59.56M | $15.48M | $46.79M | $941,000.00 |
| 2025-03-31 | $135.49M | $62.36M | $12.46M | $46.38M | $941,000.00 |
| 2024-12-31 | $121.25M | $47.89M | $7.19M | $45.96M | $1.27M |
| 2024-09-30 | $116.74M | $43.79M | $8.41M | $45.57M | $786,000.00 |
| 2024-06-30 | $108.51M | $35.68M | $864,000.00 | $45.19M | $786,000.00 |
| 2024-03-31 | $113.21M | $40.44M | $2.58M | $44.81M | $786,000.00 |
| 2023-12-31 | $111.39M | $38.65M | $3.9M | $44.43M | $793,000.00 |
| 2023-09-30 | $97.23M | $39.83M | $4.37M | $29.16M | $472,000.00 |
| 2023-06-30 | $89.86M | $32.24M | $4.88M | $28.91M | $578,000.00 |
| 2023-03-31 | $91.3M | $33.83M | $5.36M | $28.65M | $472,000.00 |
| 2022-12-31 | $83.21M | $26.46M | $3.65M | $28.39M | — |
| 2022-09-30 | $52.02M | $23.54M | $4M | — | — |
| 2022-06-30 | $49.17M | $20.31M | $4.48M | — | — |
| 2022-03-31 | $49.96M | $20.76M | $3.73M | $0.00 | $0.00 |
| 2021-12-31 | $47.77M | $18.29M | $3.92M | — | — |
| 2021-09-30 | $46.05M | $16.64M | $3.15M | — | — |
| 2021-06-30 | $44.7M | $15.05M | $2.38M | — | — |
| 2021-03-31 | $44.37M | $14.55M | $2.36M | — | — |
| 2020-12-31 | $43M | $13.02M | $2.35M | — | — |
| 2020-09-30 | $52.85M | $12.97M | $2.37M | $9.83M | — |
| 2020-06-30 | $51.77M | $11.88M | $3.48M | $9.76M | — |
| 2020-03-31 | $50.38M | $11.87M | $3.43M | $9.8M | — |
| 2019-12-31 | $52.86M | $14.22M | $6.26M | $9.74M | — |
| 2019-09-30 | $30.8M | $11.98M | $7.97M | $9.66M | — |
| 2019-06-30 | $13.39M | $13.05M | $10.83M | — | — |
| 2019-03-31 | $16.47M | $9.89M | $7.08M | — | — |
| 2018-12-31 | $8.95M | $3.81M | $1.5M | — | — |
| 2018-09-30 | $3.78M | $3.74M | $2.07M | — | — |
| 2018-06-30 | $11.63M | $4.5M | $2.85M | — | — |
| 2018-03-31 | $6.86M | $5.16M | $1.99M | — | — |