Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $102.43M | $30.96M | $3.12M | $21.07M | — |
| 2026-03-31 | $105.07M | $19.97M | $2.3M | $32.65M | — |
| 2025-12-31 | $105.67M | $18.7M | $1.24M | $32.53M | — |
| 2025-09-30 | $118.2M | $29.21M | $6.35M | $32.41M | $278,000.00 |
| 2025-06-30 | $121.85M | $31.32M | $4.54M | $32.3M | $113,000.00 |
| 2025-03-31 | $122.51M | $29.82M | $4.97M | $32.18M | $124,000.00 |
| 2024-12-31 | $130.15M | $35.96M | $4.28M | $32.07M | $135,000.00 |
| 2024-09-30 | $118.94M | $28.66M | $3.65M | $30.65M | $146,000.00 |
| 2024-06-30 | $119.65M | $38.57M | $3.11M | $20.11M | — |
| 2024-03-31 | $117.87M | $31.48M | $2.12M | $23.45M | — |
| 2023-12-31 | $121.28M | $29.82M | $2.37M | $26.7M | — |
| 2023-09-30 | $122.42M | $33.15M | $3.2M | $28.84M | $12,000.00 |
| 2023-06-30 | $126.32M | $35.12M | $3.39M | $29.72M | $24,000.00 |
| 2023-03-31 | $95.56M | $14.05M | $2.77M | $29.5M | $36,000.00 |
| 2022-12-31 | $99.66M | $17.31M | $2.91M | $29.29M | $49,000.00 |
| 2022-09-30 | $48.8M | $16.59M | $2.71M | $29.07M | $97,000.00 |
| 2022-06-30 | $20.76M | $17.17M | $3.1M | — | $97,000.00 |
| 2022-03-31 | $22.51M | $18.47M | $2.89M | — | $97,000.00 |
| 2021-12-31 | $27.33M | $21.34M | $1.77M | — | $97,000.00 |
| 2021-09-30 | $30.82M | $22.94M | $5.07M | — | $236,000.00 |
| 2021-06-30 | $30.63M | $20.62M | $3.55M | — | $238,000.00 |
| 2020-12-31 | $32.52M | $17.45M | $2.91M | — | $238,000.00 |