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 | $125.23M | $48.32M | $14.57M | $75.23M | $1.68M |
| 2026-03-31 | $122.04M | $45.15M | $13.91M | $75.03M | $1.86M |
| 2025-12-31 | $130.21M | $53.46M | $21.9M | $74.84M | $1.92M |
| 2025-09-30 | $118.62M | $41.88M | $17.95M | $74.65M | — |
| 2025-06-30 | $110.25M | $33.55M | $13.16M | $74.46M | — |
| 2025-03-31 | $75.17M | $21.89M | $9.26M | $50.91M | — |
| 2024-12-31 | $78.53M | $25.37M | $7.67M | $50.69M | — |
| 2024-09-30 | $79.5M | $26.46M | $4.6M | $50.47M | — |
| 2024-06-30 | $69.42M | $18.42M | $4.66M | $50.26M | — |
| 2024-03-31 | $65.81M | $14.54M | $5.21M | $50.07M | — |
| 2023-12-31 | $73.86M | $22.3M | $11.12M | $49.88M | — |
| 2023-09-30 | $51.91M | $24.62M | $12.3M | $25.04M | — |
| 2023-06-30 | $54.66M | $26.84M | $13.28M | $24.96M | — |
| 2023-03-31 | $51.9M | $23.53M | $5.33M | $24.89M | — |
| 2022-12-31 | $54.53M | $25.6M | $11.99M | $24.81M | — |
| 2022-09-30 | $25.65M | $15.92M | $7.01M | $4.97M | — |
| 2022-06-30 | $27.28M | $17.28M | $7.08M | $4.95M | — |
| 2022-03-31 | $30.55M | $19.97M | $7.33M | $4.94M | — |
| 2021-12-31 | $14.16M | $7.69M | $1.39M | $4.92M | — |
| 2021-09-30 | $5.69M | $4.04M | $964,000.00 | — | — |
| 2021-06-30 | $5.49M | $3.77M | $1.72M | — | — |
| 2021-03-31 | $5.57M | $3.75M | $1.44M | — | — |
| 2020-12-31 | $4.33M | $2.41M | $909,000.00 | $0.00 | — |