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 | $698.47M | $196.71M | — | — | $657,541.00 |
| 2026-03-31 | $61.26M | $51.73M | — | — | $500,000.00 |
| 2025-12-31 | $62M | $45.26M | — | — | $500,000.00 |
| 2025-09-30 | $64.94M | $47.51M | — | — | $500,000.00 |
| 2025-06-30 | $65.7M | $39.07M | — | — | $500,000.00 |
| 2025-03-31 | $51.51M | $32.04M | — | — | — |
| 2024-12-31 | $258.43M | $216.74M | — | — | $500,000.00 |
| 2024-09-30 | $51.05M | $40.33M | — | — | — |
| 2024-06-30 | $50.53M | $40.22M | — | — | — |
| 2024-03-31 | $52.31M | $30.43M | — | — | — |
| 2023-12-31 | $44.09M | $33.56M | — | — | — |
| 2023-09-30 | $56.25M | $44.28M | — | — | — |
| 2023-06-30 | $58.27M | $38.79M | — | — | — |
| 2023-03-31 | $41.35M | $21.71M | — | — | $500,000.00 |
| 2022-12-31 | $27.35M | $15.95M | — | — | $500,000.00 |
| 2022-09-30 | $40.53M | $13.68M | — | — | $500,000.00 |
| 2022-06-30 | $19.05M | $4.23M | — | — | — |
| 2022-03-31 | $37.42M | $3.56M | — | — | — |
| 2021-12-31 | $8.64M | $7.2M | — | — | $250,000.00 |
| 2021-09-30 | $10.32M | $1.54M | — | — | — |
| 2021-06-30 | $11.35M | $1.03M | — | — | — |
| 2021-03-31 | $13.24M | $718,818.00 | — | — | — |
| 2020-12-31 | $182,099.00 | $182,099.00 | — | — | — |