Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $122.2M | $103.57M | $22.9M | — | $1.8M |
| 2026-03-31 | $101.92M | $83.27M | $27.55M | — | $1.8M |
| 2025-12-31 | $92.32M | $72.99M | $20.29M | — | $1.83M |
| 2025-09-30 | $69.47M | $64.93M | $22.25M | — | $1.83M |
| 2025-06-30 | $64.6M | $60.33M | $22.98M | — | $1.84M |
| 2025-03-31 | $39.49M | $34.88M | $4.99M | — | $1.71M |
| 2024-12-31 | $46.81M | $41.73M | $4.64M | — | $1.63M |
| 2024-09-30 | $64.93M | $59.01M | $3.25M | — | $1.72M |
| 2024-06-30 | $146.78M | $140.17M | $3.34M | — | $1.6M |
| 2024-03-31 | $132.57M | $23.44M | $6.37M | — | $3.31M |
| 2023-12-31 | $125.26M | $20.41M | $2.67M | — | $1.56M |
| 2023-09-30 | $119.1M | $113.74M | $3.31M | — | $1.48M |
| 2023-06-30 | $117.77M | $11.93M | $987,000.00 | — | $1.51M |
| 2023-03-31 | $121.42M | $17.44M | $710,000.00 | — | $1.48M |
| 2022-12-31 | $537.51M | $38.78M | $355,000.00 | — | $1.43M |
| 2022-09-30 | $22.08M | $16.68M | $1.43M | — | $2.42M |
| 2022-06-30 | $44.4M | $15.17M | $3.57M | — | $2.59M |
| 2022-03-31 | $52.07M | $22.72M | $6.96M | — | $2.75M |
| 2021-12-31 | $30.09M | $25.62M | $4.37M | — | $2.78M |
| 2021-09-30 | $26.38M | $22.79M | $5.88M | — | $2.69M |
| 2021-06-30 | $26.09M | $21.89M | $6.95M | — | $2.69M |
| 2021-03-31 | $76.39M | $73.05M | $4.11M | — | $2.6M |
| 2020-12-31 | $23.05M | $19.89M | $6.14M | — | $2.51M |
| 2020-09-30 | $20M | $14.74M | $2.49M | — | $2.28M |
| 2019-12-31 | $17.39M | $13.77M | $4.47M | — | $2.7M |