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 | $109.89M | $28.31M | $12.42M | $61.52M | $142,000.00 |
| 2026-03-31 | $108.38M | $28.29M | $11.43M | $61.3M | $71,000.00 |
| 2025-12-31 | $115.31M | $30.52M | $10.74M | $65.81M | — |
| 2025-09-30 | $114.11M | $28.94M | $11.57M | $65.67M | — |
| 2025-06-30 | $103.14M | $27.8M | $9.73M | $55.54M | — |
| 2025-03-31 | $102.46M | $24.84M | $8.48M | $55.34M | — |
| 2024-12-31 | $109.1M | $31.27M | $11.08M | $55.15M | — |
| 2024-09-30 | $64.74M | $16.9M | $3.3M | $46M | — |
| 2024-06-30 | $77.43M | $29.26M | $4.1M | $46.15M | — |
| 2024-03-31 | $76.16M | $14.5M | $2.98M | $59.44M | — |
| 2023-12-31 | $81.64M | $19.81M | $4.75M | $59.28M | — |
| 2023-09-30 | $55.05M | $15.34M | $2.82M | $36.85M | — |
| 2023-06-30 | $54.92M | $15.03M | $4.14M | $36.71M | — |
| 2023-03-31 | $55.26M | $15.13M | $4.97M | $36.64M | — |
| 2022-12-31 | $59.82M | $33.2M | $2.43M | $22.83M | — |
| 2022-09-30 | $56.24M | $25.14M | $2.35M | $27.01M | — |
| 2022-06-30 | $54.53M | $18.94M | $2.35M | $31.21M | — |
| 2022-03-31 | $53.35M | $13.18M | $2.76M | $35.44M | — |
| 2021-12-31 | $56.05M | $15.7M | $4.3M | $35.34M | — |
| 2021-09-30 | $51.99M | $47.81M | $3.31M | $35.1M | — |
| 2021-06-30 | $50.93M | $11.58M | $2.43M | $34.94M | — |
| 2021-03-31 | $50.34M | $10.91M | $3.24M | $34.79M | — |
| 2020-12-31 | $53.16M | $13.68M | $3.75M | $34.62M | — |
| 2020-09-30 | $50.86M | $45.78M | $2.37M | $34.54M | — |
| 2020-06-30 | $50.55M | $45.35M | $2.32M | $34.37M | — |
| 2020-03-31 | $51.94M | $12.39M | $3.61M | $34.21M | — |
| 2019-12-31 | $52.32M | $27.69M | $4.63M | $19.9M | — |
| 2019-09-30 | $51.15M | $22M | $4.11M | $23.45M | — |
| 2019-06-30 | $49.61M | $16.61M | $3.66M | $27.01M | — |
| 2019-03-31 | $48.02M | $11.86M | $2.59M | $30.57M | — |
| 2018-12-31 | $45.98M | $13.56M | $3.76M | $30.4M | — |
| 2018-09-30 | $42.63M | $15.3M | $2.1M | $25.2M | — |
| 2018-06-30 | $46.48M | $14.85M | $2.93M | $27.5M | — |
| 2017-12-31 | $44.45M | $11.99M | $2.51M | $29.56M | — |