Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $71.86M | $63.3M | — | — | $1.29M |
| 2026-03-31 | $93.14M | $85.16M | — | — | $1.29M |
| 2025-12-31 | $62.55M | $58.69M | — | — | $0.00 |
| 2025-09-30 | $49.5M | $46.27M | — | — | — |
| 2025-06-30 | $83.06M | $83.06M | — | — | — |
| 2025-03-31 | $87.17M | $70.68M | — | — | — |
| 2024-12-31 | $90.68M | $54.06M | — | — | — |
| 2024-09-30 | $93.7M | $57.54M | — | — | — |
| 2024-06-30 | $61.68M | $22.12M | — | — | — |
| 2024-03-31 | $81.93M | $42.82M | — | — | — |
| 2023-12-31 | $73.29M | $31.98M | — | — | — |
| 2023-09-30 | $65.56M | $44.87M | — | — | — |
| 2023-06-30 | $253.58M | $232.23M | $2.85M | — | — |
| 2023-03-31 | $18.8M | $12.64M | $2.06M | — | — |
| 2022-12-31 | $20.84M | $14.66M | $677,000.00 | — | $0.00 |
| 2022-09-30 | $24.01M | $17.68M | $4.18M | — | $0.00 |
| 2022-06-30 | $22.55M | $15.86M | $1.96M | — | $0.00 |
| 2022-03-31 | $21.51M | $16.3M | $2.98M | — | $8,000.00 |
| 2021-12-31 | $25.99M | $20.14M | $3.32M | — | $16,000.00 |
| 2021-09-30 | $26.98M | $20.43M | $1.86M | — | $192,000.00 |
| 2021-06-30 | $27.96M | $20.6M | $2.22M | — | $200,000.00 |
| 2021-03-31 | $39.86M | $32.37M | $1.88M | — | $206,000.00 |
| 2020-12-31 | $21.79M | $16.44M | $2.25M | — | $214,000.00 |
| 2020-09-30 | $19.36M | $14.35M | $2.3M | — | $61,000.00 |
| 2020-06-30 | $20.65M | $15.89M | $4.15M | — | $68,000.00 |
| 2020-03-31 | $21.98M | $17.14M | $3.62M | — | $23,000.00 |
| 2019-12-31 | $23.1M | $18.36M | $3.15M | — | $31,000.00 |
| 2019-09-30 | $20.3M | $15.4M | $2.43M | — | $38,000.00 |
| 2019-06-30 | $17.88M | $13.02M | $2.72M | — | $45,000.00 |
| 2019-03-31 | $12.23M | $11.81M | $3.22M | — | $52,000.00 |
| 2018-12-31 | $10.31M | $10.24M | $663,000.00 | — | $72,000.00 |
| 2018-09-30 | $7.6M | $7.52M | $1.08M | — | $81,000.00 |
| 2018-06-30 | $6.27M | $6.18M | $952,000.00 | — | $91,000.00 |
| 2018-03-31 | $5.87M | $5.77M | $763,000.00 | — | $101,000.00 |
| 2017-12-31 | $5.74M | $5.63M | $389,000.00 | — | $111,000.00 |
| 2017-09-30 | $4.99M | $4.88M | $615,000.00 | — | $117,000.00 |
| 2017-06-30 | $4.54M | $4.42M | $634,000.00 | — | $122,000.00 |
| 2017-03-31 | $4.08M | $3.96M | $267,000.00 | — | $127,000.00 |
| 2016-12-31 | $4.1M | $3.97M | $168,000.00 | — | $132,000.00 |
| 2016-09-30 | $3.86M | $3.84M | $523,000.00 | — | $26,000.00 |
| 2016-06-30 | $3.38M | $3.36M | $348,000.00 | — | $16,000.00 |
| 2016-03-31 | $3.84M | $3.82M | $509,000.00 | — | $22,000.00 |
| 2015-12-31 | $2.55M | $2.52M | $176,000.00 | — | $27,000.00 |