Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $97.61M | $19.37M | $3.93M | $75M | $523,000.00 |
| 2026-03-31 | $101.83M | $23.77M | $5.07M | $75M | $526,000.00 |
| 2025-12-31 | $104.17M | $25.76M | $5.7M | $75M | $525,000.00 |
| 2025-09-30 | $101.94M | $23.51M | $5.05M | $75M | $525,000.00 |
| 2025-06-30 | $101.2M | $22.9M | $7.71M | $75M | $535,000.00 |
| 2025-03-31 | $107.07M | $25.88M | $11.12M | $75M | $567,000.00 |
| 2024-12-31 | $124.3M | $32.88M | $8.62M | $75M | $831,000.00 |
| 2024-09-30 | $118.54M | $29.26M | $8.58M | $75M | $1.22M |
| 2024-06-30 | $116.16M | $28.9M | $7.99M | $75M | $979,000.00 |
| 2024-03-31 | $111.15M | $23.54M | $8.94M | $55M | $1.03M |
| 2023-12-31 | $96.16M | $22.86M | $8.95M | $54.57M | $432,000.00 |
| 2023-09-30 | $105.7M | $25.43M | $8.13M | $55M | $1.08M |
| 2023-06-30 | $105.86M | $22.25M | $5.11M | $32.5M | $1.47M |
| 2023-03-31 | $72.73M | $19.48M | $5.99M | $32.5M | $350,000.00 |
| 2022-12-31 | $81.54M | $22.32M | $7.78M | $32.3M | $173,000.00 |
| 2022-09-30 | $51.56M | $28.71M | $3.8M | $32.5M | $312,000.00 |
| 2022-06-30 | $50.95M | $22M | $3.68M | $32.5M | $314,000.00 |
| 2022-03-31 | $49.91M | $14.97M | $3.57M | $32.5M | $650,000.00 |
| 2021-12-31 | $52.76M | $14.02M | $4.28M | $33.14M | $826,000.00 |
| 2021-09-30 | $51.84M | $13.23M | $2.42M | $32.5M | $496,000.00 |
| 2021-06-30 | $52.45M | $13.12M | $2.53M | $32.5M | $434,000.00 |
| 2021-03-31 | $54.1M | $14.67M | $3.09M | $32.5M | $491,000.00 |
| 2020-12-31 | $50.07M | $11.95M | $3.14M | $33.18M | $462,000.00 |
| 2020-09-30 | $43.42M | $13.18M | $3.89M | $25M | $25,000.00 |
| 2020-06-30 | $37.65M | $10.78M | $1.84M | $25M | $26,000.00 |
| 2020-03-31 | $34.93M | $7.95M | $1.25M | $25M | $26,000.00 |
| 2019-12-31 | $31.48M | $9.45M | $2.09M | $20M | $16,000.00 |
| 2019-09-30 | $30.43M | $8.28M | $1.7M | $20M | $18,000.00 |
| 2019-06-30 | $37.34M | $13.2M | $3.1M | $22.2M | $18,000.00 |
| 2019-03-31 | $33.11M | $16.45M | $6.13M | $14.25M | $18,000.00 |
| 2018-12-31 | $21.62M | $7.91M | $2.97M | $8.31M | $205,000.00 |
| 2018-09-30 | $18M | $8.85M | $2.13M | — | $6,000.00 |
| 2018-06-30 | $19.45M | $10.21M | $2.14M | — | $7,000.00 |
| 2018-03-31 | $20.8M | $9.3M | $1.11M | — | $7,000.00 |
| 2017-12-31 | $22.55M | $10.68M | $1.89M | — | $9,000.00 |