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 | $220.38M | $210.44M | $803,000.00 | — | $4.41M |
| 2026-03-31 | $184.44M | $173.7M | $3.03M | — | $4.14M |
| 2025-12-31 | $175.34M | $164.75M | $5.73M | — | $3.71M |
| 2025-09-30 | $175.9M | $170.79M | $5.53M | — | $3.34M |
| 2025-06-30 | $177.11M | $171.48M | $1.92M | — | $3.31M |
| 2025-03-31 | $156.33M | $151.15M | $2.24M | — | $3.1M |
| 2024-12-31 | $149.36M | $144.51M | $991,000.00 | — | $3.07M |
| 2024-09-30 | $155.62M | $152.37M | $2.68M | — | $2.72M |
| 2024-06-30 | $158.07M | $153.89M | $2.28M | — | $2.67M |
| 2024-03-31 | $148.7M | $143.58M | $14.57M | — | $2.59M |
| 2023-12-31 | $138.93M | $132.29M | $3.06M | — | $3.03M |
| 2023-09-30 | $149.7M | $142.49M | $6.23M | — | $2.7M |
| 2023-06-30 | $145.77M | $137.99M | $809,000.00 | — | $2.58M |
| 2023-03-31 | $121.31M | $112.68M | $3.7M | — | $2.52M |
| 2022-12-31 | $118.79M | $109.18M | $490,000.00 | — | $2.51M |
| 2022-09-30 | $133.23M | $123.52M | $2.49M | — | $1.96M |
| 2022-06-30 | $128.6M | $117.94M | $548,000.00 | — | $1.91M |
| 2022-03-31 | $111.34M | $99.87M | $2.04M | — | $1.84M |
| 2021-12-31 | $93.84M | $90.59M | $3.36M | — | $3.25M |
| 2021-09-30 | $101.65M | $99.51M | $3.22M | — | — |
| 2020-12-31 | $54.39M | $53.32M | $4.42M | — | — |