Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $298.7M | $161.3M | $32.1M | $78M | $17.7M |
| 2026-03-31 | $243.4M | $105.2M | $25.4M | $78.8M | $15.4M |
| 2025-12-31 | $263.1M | $104.4M | $30.2M | $79.5M | $13M |
| 2025-09-30 | $245.3M | $93M | $23.7M | — | $10.5M |
| 2025-06-30 | $257.4M | $78.8M | $22.7M | — | $13.9M |
| 2025-03-31 | $203.3M | $67.4M | $14.8M | $64.1M | $13.9M |
| 2024-12-31 | $248.6M | $71.1M | $14.6M | $64M | $12.8M |
| 2024-09-30 | $183.8M | $86.7M | $23.5M | $64M | $12.6M |
| 2024-06-30 | $150M | $83.6M | $25.1M | $32.7M | $12.6M |
| 2024-03-31 | $131.7M | $70.2M | $14.1M | $18.1M | $11.9M |
| 2023-12-31 | $187.2M | $114M | $14.3M | $7.2M | $12.9M |
| 2023-09-30 | $175.1M | $117M | $15.6M | $0.00 | $11.8M |
| 2023-06-30 | $205.2M | $157.7M | $14.6M | $0.00 | $11M |
| 2023-03-31 | $95.8M | $64M | $6.4M | $0.00 | $11M |
| 2022-12-31 | $80.5M | $53.3M | $3.6M | $0.00 | $11M |
| 2022-09-30 | $80.4M | $43.8M | $5.2M | $2.3M | $11.2M |
| 2022-06-30 | $73M | $43.7M | $2M | $4.7M | $1M |
| 2022-03-31 | $74.2M | $34.3M | $1.8M | $7M | $300,000.00 |
| 2021-12-31 | $69.5M | $28.3M | $3.4M | $9.3M | $400,000.00 |
| 2021-09-30 | $83.8M | $29.7M | $19.4M | $11.7M | $500,000.00 |
| 2021-06-30 | $46.08M | $7.86M | $77,617.00 | — | — |
| 2021-03-31 | $49.57M | $4.29M | $118,425.00 | — | — |
| 2020-12-31 | $5.9M | $3.8M | $2.1M | $300,000.00 | $300,000.00 |
| 2020-09-30 | $362,222.00 | — | — | — | — |