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 | $66.41M | $24.04M | $8.54M | $35.63M | — |
| 2026-03-31 | $63.78M | $21.49M | $6.76M | $35.6M | — |
| 2025-12-31 | $61.02M | $25.28M | $4.63M | $35.57M | $0.00 |
| 2025-09-30 | $62.15M | $26.44M | $7.72M | $35.54M | $0.00 |
| 2025-06-30 | $60.58M | $24.75M | $7.5M | $35.51M | $0.00 |
| 2025-03-31 | $60.02M | $23.95M | $7.71M | $35.48M | $0.00 |
| 2024-12-31 | $63.47M | $27.13M | $6.49M | $35.45M | $10,000.00 |
| 2024-09-30 | $62.02M | $24.68M | $7.32M | $36.19M | $13,000.00 |
| 2024-06-30 | $59.11M | $22.06M | $7.18M | $36.15M | $14,000.00 |
| 2024-03-31 | $58.18M | $20.86M | $7.66M | $36.11M | $16,000.00 |
| 2023-12-31 | $61.05M | $23.46M | $4.59M | $36.07M | $18,000.00 |
| 2023-09-30 | $57.28M | $19.37M | $4.42M | $36.02M | $19,000.00 |
| 2023-06-30 | $56.42M | $18.2M | $6.16M | $35.98M | $24,000.00 |
| 2023-03-31 | $55.12M | $16.63M | $5.33M | $35.94M | $26,000.00 |
| 2022-12-31 | $59.25M | $21.18M | $6.28M | $35.17M | $30,000.00 |
| 2022-09-30 | $55.44M | $18.56M | $4.61M | $33.67M | $31,000.00 |
| 2022-06-30 | $55.31M | $16.67M | $5.14M | $35.08M | $38,000.00 |
| 2022-03-31 | $54.41M | $15.45M | $5M | $35.02M | $45,000.00 |
| 2021-12-31 | $56.09M | $16.89M | $3.2M | $34.97M | $57,000.00 |
| 2021-09-30 | $50.35M | $14.56M | $4.14M | $34.92M | $862,000.00 |
| 2021-06-30 | $53.13M | $12.62M | $3.92M | $39.63M | $880,000.00 |
| 2021-03-31 | $54.09M | $13.71M | $5.18M | $39.54M | $843,000.00 |
| 2020-12-31 | $53.78M | $13.47M | $3.27M | $39.46M | $854,000.00 |
| 2020-09-30 | $52.28M | $11.82M | $3.1M | $39.37M | $1.1M |
| 2020-06-30 | $51.38M | $11.73M | $2.46M | $39.26M | $389,000.00 |
| 2020-03-31 | $51.55M | $20.59M | $2.58M | $30.56M | $400,000.00 |
| 2019-12-31 | $54M | $18.77M | $2.81M | $34.87M | $362,000.00 |
| 2019-09-30 | $52.36M | $12.83M | $2.62M | $39.16M | $363,000.00 |
| 2019-06-30 | $49.38M | $9.92M | $2.45M | $39.09M | $363,000.00 |
| 2019-03-31 | $49.3M | $9.91M | $2.81M | $39.03M | $363,000.00 |
| 2018-12-31 | $48.33M | $9.01M | $2.15M | $38.96M | $360,000.00 |
| 2018-09-30 | $49.28M | $8.94M | $1.79M | $38.9M | $332,000.00 |
| 2017-12-31 | $46.66M | $7.54M | $1.81M | $38.7M | $0.00 |