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 | $113.32M | $41.5M | $16.06M | $56.04M | $2.69M |
| 2026-03-31 | $106.91M | $34.49M | $13.54M | $55.82M | $3.05M |
| 2025-12-31 | $103.25M | $30.64M | $6.73M | $55.58M | $3.05M |
| 2025-09-30 | $107.4M | $40.91M | $16.1M | $53.53M | $37,000.00 |
| 2025-06-30 | $108.83M | $41.9M | $19.96M | $53.45M | $37,000.00 |
| 2025-03-31 | $100.51M | $33.18M | $13.22M | $53.38M | $37,000.00 |
| 2024-12-31 | $104.2M | $34.93M | $10.52M | $53.31M | $37,000.00 |
| 2024-09-30 | $108.02M | $38.26M | $18.65M | $53.23M | $37,000.00 |
| 2024-06-30 | $113.94M | $44.45M | $18.07M | $53.16M | $37,000.00 |
| 2024-03-31 | $116.34M | $47.05M | $21.15M | $53.08M | $37,000.00 |
| 2023-12-31 | $113.97M | $45.03M | $11.84M | $53.01M | $37,000.00 |
| 2023-09-30 | $102.5M | $33.15M | $8.68M | $52.93M | $37,000.00 |
| 2023-06-30 | $99.68M | $30.02M | $8.15M | $52.86M | $37,000.00 |
| 2023-03-31 | $91.55M | $23.3M | $5.08M | $52.79M | $25,000.00 |
| 2022-12-31 | $98.5M | $30.25M | $8.67M | $52.71M | $0.00 |
| 2022-09-30 | $94.24M | $22.58M | $7.88M | $52.64M | — |
| 2022-06-30 | $87.01M | $16.64M | $3.1M | $52.56M | — |
| 2022-03-31 | $59.69M | $15.38M | $3.45M | $29.41M | — |
| 2021-12-31 | $47.75M | $18.21M | $4.06M | $29.37M | — |
| 2021-09-30 | $40.22M | $10.72M | $2.44M | $29.32M | — |
| 2021-06-30 | $39.39M | $9.87M | $2.92M | $29.28M | — |
| 2021-03-31 | $38.07M | $8.59M | $1.27M | $29.23M | — |
| 2020-12-31 | $41.03M | $11.6M | $2.27M | $29.19M | — |