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 | $90.33M | $3.31M | $795,000.00 | — | $0.00 |
| 2026-03-31 | $89.73M | $4.72M | $793,000.00 | — | $8,000.00 |
| 2025-12-31 | $89.66M | $4.84M | $779,000.00 | — | $8,000.00 |
| 2025-09-30 | $91.35M | $5.7M | $928,000.00 | — | $88,000.00 |
| 2025-06-30 | $99.32M | $13.85M | $523,000.00 | — | $90,000.00 |
| 2025-03-31 | $92.54M | $7.23M | $286,000.00 | — | $85,000.00 |
| 2024-12-31 | $94.13M | $7.9M | $659,000.00 | — | $83,000.00 |
| 2024-09-30 | $96.23M | $10.28M | $1.2M | — | $8,000.00 |
| 2024-06-30 | $99.3M | $10.29M | $1.22M | — | $8,000.00 |
| 2024-03-31 | $100.48M | $11.35M | $1.23M | — | $43,000.00 |
| 2023-12-31 | $99.8M | $10.56M | $1.21M | — | $80,000.00 |
| 2023-09-30 | $106.25M | $13.47M | $1.65M | — | $115,000.00 |
| 2023-06-30 | $111.79M | $18.38M | $2.16M | — | $162,000.00 |
| 2023-03-31 | $116.02M | $26.69M | $1.35M | — | $196,000.00 |
| 2022-12-31 | $118.52M | $32.79M | $2.36M | — | $332,000.00 |
| 2022-09-30 | $122.15M | $42.1M | $5.33M | — | $375,000.00 |
| 2022-06-30 | $110.2M | $43.21M | $5.79M | — | $345,000.00 |
| 2022-03-31 | $56.38M | $36.78M | $7.71M | — | $20,000.00 |
| 2021-12-31 | $54.78M | $41.36M | $5.57M | — | $20,000.00 |
| 2021-09-30 | $45.98M | $32.09M | $5.25M | — | $1.54M |
| 2021-06-30 | $37.2M | $23.84M | $5.23M | — | $1.11M |
| 2021-03-31 | $30.99M | $17.33M | $3.73M | — | $306,000.00 |
| 2020-12-31 | $26.65M | $13.28M | $3.5M | — | $0.00 |