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 | $96.76M | $58.27M | $3.26M | — | $2.73M |
| 2026-03-31 | $96.31M | $59.52M | $1.9M | — | $2.73M |
| 2025-12-31 | $99.86M | $63.01M | $1.95M | $43.09M | $2.74M |
| 2025-09-30 | $99.98M | $24.48M | $2.47M | $45.85M | $2.75M |
| 2025-06-30 | $113.98M | $17.51M | $2.69M | $63.28M | $2.76M |
| 2025-03-31 | $114.96M | $14.59M | $3.51M | $67.17M | $2.76M |
| 2024-12-31 | $120.61M | $19.34M | $3.85M | $68.07M | $2.77M |
| 2024-09-30 | $117.93M | $17M | $2.56M | $69.54M | $2.78M |
| 2024-06-30 | $114.95M | $14.45M | $3.93M | $69.24M | $2.65M |
| 2024-03-31 | $121.43M | $20.25M | $2.59M | $68.97M | $2.65M |
| 2023-12-31 | $122.2M | $20.98M | $3.5M | $68.71M | $2.65M |
| 2023-09-30 | $155.04M | $35.4M | $13.66M | — | $4.82M |
| 2023-06-30 | $146.07M | $29.64M | $9.39M | — | $3.56M |
| 2023-03-31 | $140.62M | $24.17M | $4.94M | — | $3.6M |
| 2022-12-31 | $210.81M | $98.72M | $9.61M | — | $107,000.00 |
| 2022-09-30 | $217.79M | $98.37M | $4.06M | — | $358,000.00 |
| 2022-06-30 | $232.53M | $98.84M | $12.05M | $182.69M | $361,000.00 |
| 2022-03-31 | $215.3M | $100.24M | $14.82M | $178.38M | $366,000.00 |
| 2021-12-31 | $128.84M | $41.73M | $5.75M | — | $193,000.00 |
| 2021-09-30 | $52.51M | $33.45M | $3.37M | — | $242,000.00 |
| 2021-06-30 | $35.75M | $20.45M | $1.65M | — | — |
| 2020-12-31 | $20.21M | $11.64M | $1.75M | — | $0.00 |