Complete source-backed total liabilities history.
- Available history
- 2024-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $125.48M | $59.1M | — | $44.58M | $837,000.00 |
| 2025-12-31 | $109.8M | $52.96M | $3.53M | $32.59M | $807,000.00 |
| 2025-09-30 | $68.8M | $50.32M | $4.49M | — | $68,000.00 |
| 2025-06-30 | $57.01M | $36.61M | $5.71M | $0.00 | $57,000.00 |
| 2025-03-31 | $56.19M | $34.38M | $4.04M | — | $73,247.00 |
| 2024-12-31 | $53.87M | $38.05M | $11.24M | $0.00 | $103,976.00 |
| 2024-09-30 | $54.18M | $34.71M | $7.18M | — | $98,772.00 |
| 2024-06-30 | $50.96M | $28M | $6.62M | — | $90,378.00 |