Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $53.61M | $24.65M | $5.24M | $8.17M | $1.3M |
| 2026-03-31 | $40.86M | $26.62M | $9.09M | $9.17M | $1.48M |
| 2025-12-31 | $67.19M | $33.8M | $10.3M | $31.02M | $1.46M |
| 2025-09-30 | $63.74M | $37.57M | $11.34M | $23.02M | $1M |
| 2025-06-30 | $57.02M | $42.74M | $14.85M | $5.56M | $8.7M |
| 2025-03-31 | $58.52M | $43.89M | $16.37M | $21.66M | $1.05M |
| 2024-12-31 | $49.52M | $38M | $18.54M | $5.67M | $863,000.00 |
| 2024-09-30 | $76.37M | $63.67M | $17.67M | $32.25M | $1.45M |
| 2024-06-30 | $64.53M | $48.55M | $14.01M | $33.5M | $1.63M |
| 2024-03-31 | $90.7M | $60.86M | $15.6M | $44M | $1.71M |
| 2023-12-31 | $85.46M | $48.67M | $15.85M | $44M | $1.38M |
| 2023-09-30 | $128.48M | $100.37M | $13.14M | $80.5M | $255,000.00 |
| 2023-06-30 | $96.21M | $35.69M | $17.58M | $22.49M | $396,000.00 |
| 2023-03-31 | $91.79M | $37.73M | $10.58M | $12.62M | $330,000.00 |
| 2022-12-31 | $84.27M | $46.05M | $12.21M | $8.36M | $428,000.00 |
| 2022-09-30 | $144.61M | $61.81M | $14.13M | — | $1.01M |
| 2022-06-30 | $80.83M | $53.52M | $15.74M | — | $983,000.00 |
| 2022-03-31 | $237.87M | $55.53M | $19.61M | — | $247,000.00 |
| 2021-12-31 | $192.3M | $46.66M | $9.88M | — | $308,000.00 |
| 2021-09-30 | $225.62M | $70.74M | $33.34M | — | $438,000.00 |
| 2021-06-30 | $40.64M | $3.46M | — | — | — |
| 2021-03-31 | $39.25M | $1.54M | — | — | — |
| 2020-12-31 | $16.81M | $12.13M | $1.23M | — | -$48,000.00 |
| 2020-09-30 | $95,625.00 | — | — | — | — |