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 | $96.29M | $95.47M | $2.67M | $80.62M | — |
| 2026-03-31 | $90.95M | $90.36M | $1.97M | $80.62M | — |
| 2025-12-31 | $93.66M | $42.96M | $2.34M | $5M | — |
| 2025-09-30 | $103.43M | $22.06M | $1.74M | $8M | — |
| 2025-06-30 | $48.51M | $17.54M | $1.65M | $40.62M | $263,000.00 |
| 2025-03-31 | $18.8M | $18.21M | $1.12M | $10.62M | — |
| 2024-12-31 | $25.93M | $24.68M | $825,000.00 | $1,000.00 | — |
| 2024-09-30 | $33.5M | $27.77M | $12.03M | $6.19M | — |
| 2024-06-30 | $30.89M | $25.15M | $12.04M | $4.55M | — |
| 2024-03-31 | $50.59M | $27.74M | $12.43M | — | — |
| 2023-12-31 | $59.98M | $41.25M | $4.39M | $16.05M | — |
| 2023-09-30 | $64.31M | $41.37M | $22.16M | $19M | — |
| 2023-06-30 | $65.12M | $39.82M | $21.86M | $19.15M | $86,000.00 |
| 2023-03-31 | $67.57M | $39.89M | $21.13M | $22.55M | $112,000.00 |
| 2022-12-31 | $78.73M | $70.6M | $20.54M | $407,000.00 | $147,000.00 |
| 2022-09-30 | $74.8M | $41.51M | $9.56M | $30.38M | $187,000.00 |
| 2022-06-30 | $93.22M | $46.07M | $4.16M | $45.01M | $236,000.00 |
| 2022-03-31 | $94.04M | $41.86M | $3.68M | $51.15M | $275,000.00 |
| 2021-12-31 | $44.62M | $43.59M | $9.15M | $12,000.00 | $318,000.00 |
| 2021-09-30 | $24.62M | $23.01M | $8.74M | $833,000.00 | $300,000.00 |
| 2021-06-30 | $21.63M | $19.9M | $862,000.00 | $833,000.00 | $356,000.00 |
| 2021-03-31 | $15.44M | $14.16M | $878,000.00 | $831,000.00 | $395,000.00 |
| 2020-12-31 | $28.29M | $27.03M | $693,000.00 | $829,000.00 | $435,000.00 |