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 | $212.83M | $34.24M | $2.28M | $0.00 | $2.02M |
| 2026-03-31 | $229.53M | $40.97M | $1.42M | $8.29M | $1.77M |
| 2025-12-31 | $262.59M | $69.5M | $1.69M | $9.32M | $1.74M |
| 2025-09-30 | $277.57M | $79.96M | $4.76M | $9.61M | $1.44M |
| 2025-06-30 | $285.25M | $84.35M | $2.22M | $9.54M | $1.44M |
| 2025-03-31 | $313.69M | $109.77M | $2.33M | $9.46M | $1.39M |
| 2024-12-31 | $341.5M | $125.06M | $2.22M | $9.39M | $1.23M |
| 2024-09-30 | $397.09M | $142.53M | $5.02M | — | $1.23M |
| 2024-06-30 | $420.16M | $147.68M | $4.38M | — | $1.23M |
| 2024-03-31 | $456.59M | $164.92M | $4.59M | — | $1.37M |
| 2023-12-31 | $487.67M | $177.95M | $3.78M | $0.00 | $1.37M |
| 2023-09-30 | $509.84M | $155.4M | $4.68M | — | $898,000.00 |
| 2023-06-30 | $512.43M | $132.27M | $4.67M | — | $898,000.00 |
| 2023-03-31 | $565.33M | $99.3M | $3.13M | — | $898,000.00 |
| 2022-12-31 | $573.21M | $93.81M | $4.19M | — | $759,000.00 |
| 2022-09-30 | $583.93M | $160.89M | $4.55M | — | $233,000.00 |
| 2022-06-30 | $601.16M | $149.41M | $4.65M | — | $233,000.00 |
| 2022-03-31 | $686.92M | $142.88M | $6.75M | — | $158,000.00 |
| 2021-12-31 | $513.93M | $139.56M | $4.75M | — | $158,000.00 |
| 2021-09-30 | $518.34M | $132.82M | $2.34M | — | $158,000.00 |
| 2021-06-30 | $212.6M | $74.39M | $11.94M | — | $158,000.00 |
| 2021-03-31 | $212.54M | $64.06M | $5.31M | — | $158,000.00 |
| 2020-12-31 | $220.72M | $68.09M | $3M | — | $472,000.00 |
| 2020-09-30 | $221.4M | $71.09M | $1.37M | — | $493,000.00 |
| 2020-06-30 | $216.7M | $65.86M | $4.76M | — | $493,000.00 |
| 2020-03-31 | $227.19M | $71.78M | $4.04M | — | $493,000.00 |
| 2019-12-31 | $227.17M | $61.97M | $278,000.00 | — | $493,000.00 |
| 2019-09-30 | $231.14M | $58.72M | $258,000.00 | — | $409,000.00 |
| 2019-06-30 | $231.54M | $67.1M | $540,000.00 | — | $409,000.00 |
| 2019-03-31 | $229.86M | $55.83M | $1.2M | — | $96,000.00 |
| 2018-12-31 | $195.24M | $47.95M | $126,000.00 | — | $96,000.00 |