Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $154.09M | $86.94M | — | $43.46M | $10.32M |
| 2026-03-31 | $101.86M | $77.22M | — | — | $9.55M |
| 2025-12-31 | $97.34M | $71M | — | $0.00 | $9.51M |
| 2025-09-30 | $113.84M | $84.35M | — | — | $12.63M |
| 2025-06-30 | $62.41M | $44.63M | — | — | $1.49M |
| 2025-03-31 | $59.37M | $41.58M | — | — | $1.83M |
| 2024-12-31 | $60.15M | $41.52M | — | — | $1.81M |
| 2024-09-30 | $54.31M | $36.52M | — | — | $1.08M |
| 2024-06-30 | $59.92M | $31.03M | — | — | $515,000.00 |
| 2024-03-31 | $72.07M | $31.82M | — | — | $682,000.00 |
| 2023-12-31 | $72.05M | $36.47M | — | — | $890,000.00 |
| 2023-09-30 | $60.22M | $46.55M | — | — | $950,000.00 |
| 2023-06-30 | $63.35M | $35.4M | — | — | $1.18M |
| 2023-03-31 | $70.91M | $27.63M | — | — | $1.11M |
| 2022-12-31 | $68.64M | $27.4M | — | — | $1.07M |
| 2022-09-30 | $73.31M | $31.82M | — | — | $899,000.00 |
| 2022-06-30 | $85.98M | $40.42M | — | — | $1.14M |
| 2022-03-31 | $96.02M | $47.1M | — | — | $2.43M |
| 2021-12-31 | $76.55M | $36.27M | — | $458,188.00 | $2.63M |
| 2021-09-30 | $46M | $34.99M | — | — | $720,777.00 |
| 2021-06-30 | $34.94M | $25M | — | — | $865,066.00 |
| 2021-03-31 | $35.32M | $26.11M | — | — | — |
| 2020-12-31 | $30.46M | $21.2M | — | $6.48M | $729,408.00 |
| 2020-09-30 | $29.77M | $20.9M | — | — | — |
| 2020-06-30 | $28.77M | $19.11M | — | — | — |
| 2020-03-31 | $26.71M | $14.78M | — | — | — |
| 2019-12-31 | $16.71M | $11.79M | — | $806,867.00 | $0.00 |
| 2019-09-30 | $17.35M | $12.77M | — | — | — |
| 2019-06-30 | $17.66M | $13.47M | — | — | — |
| 2018-12-31 | $9.93M | $8.48M | — | — | — |