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 | $123.62M | $83.98M | $8.11M | — | $200,000.00 |
| 2026-03-31 | $121.01M | $81.07M | $6.62M | — | $200,000.00 |
| 2025-12-31 | $125.58M | $84.6M | $7.26M | — | $200,000.00 |
| 2025-09-30 | $127.85M | $82.91M | $6.12M | — | $2.94M |
| 2025-06-30 | $125.47M | $81.27M | $5.91M | — | $508,000.00 |
| 2025-03-31 | $119.73M | $75.17M | $4.87M | — | — |
| 2024-12-31 | $121.96M | $76.62M | $8.28M | — | $0.00 |
| 2024-09-30 | $123.19M | $76.94M | $7.6M | — | — |
| 2024-06-30 | $121.38M | $74.05M | $7.57M | — | — |
| 2024-03-31 | $116.74M | $68.36M | $4.16M | — | — |
| 2023-12-31 | $122.06M | $72.85M | $5.17M | — | — |
| 2023-09-30 | $129.91M | $69.86M | $4.79M | $10M | — |
| 2023-06-30 | $127.19M | $66.26M | $4.27M | $10M | — |
| 2023-03-31 | $126.22M | $64.32M | $4.15M | $10M | — |
| 2022-12-31 | $125.13M | $72.22M | $3.79M | $0.00 | — |
| 2022-09-30 | $126.01M | $74.76M | $3.4M | $0.00 | — |
| 2022-06-30 | $126.84M | $63.88M | $4.67M | $10M | — |
| 2022-03-31 | $123.7M | $59.6M | $4.23M | $10M | — |
| 2021-12-31 | $75.18M | $54.31M | $4.06M | $10M | — |
| 2021-09-30 | $78.23M | $57.61M | $4.5M | $10M | — |
| 2020-12-31 | $54.98M | $44.02M | $3.4M | $3.6M | — |