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 | $188.69M | $16.48M | $8.97M | $55M | $6.19M |
| 2026-03-31 | $175.18M | $31.75M | $11.89M | $45M | $6.05M |
| 2025-12-31 | $194.09M | $47.61M | $29.86M | $45M | $7.27M |
| 2025-09-30 | $167.67M | $25.57M | $10.87M | $45M | $2.06M |
| 2025-06-30 | $166.29M | $23.16M | $11.95M | $45M | $2.05M |
| 2025-03-31 | $163.16M | $18.3M | $12.28M | $45M | $2.22M |
| 2024-12-31 | $161.58M | $18.87M | $10.29M | $45M | $2.4M |
| 2024-09-30 | $155.38M | $15.15M | $7.57M | $45M | $2.03M |
| 2024-06-30 | $153.08M | $13.9M | $5.7M | $45M | $2.03M |
| 2024-03-31 | $165.82M | $18.06M | $10.52M | $45M | $2.02M |
| 2023-12-31 | $163.91M | $18.31M | $8.93M | $45M | $2.02M |
| 2023-09-30 | $162.38M | $24.06M | $9.99M | $38.98M | $2.01M |
| 2023-06-30 | $163.65M | $38.65M | $10.69M | $38.98M | $2.01M |
| 2023-03-31 | $170.52M | $40.38M | $12.44M | $42.41M | $2.06M |
| 2022-12-31 | $175.62M | $39.53M | $9.95M | — | $2.03M |
| 2022-09-30 | $159.66M | $36.56M | $11.07M | $51.5M | $2.16M |
| 2022-06-30 | $152.67M | $29.64M | $8.89M | $51.5M | $2.38M |
| 2022-03-31 | $149.67M | $24.18M | $8.5M | $51.5M | $1.86M |
| 2021-12-31 | $144.13M | $21.96M | $8.31M | — | $2.49M |
| 2021-09-30 | $125.64M | $25.04M | $6.22M | $51.5M | $1.81M |
| 2021-06-30 | $120.64M | $23.04M | $8.1M | $51.5M | $1.77M |
| 2021-03-31 | $113.72M | $20.05M | $6.69M | $51.5M | $1.76M |
| 2020-12-31 | $111.38M | $21.1M | $7.09M | $51.5M | $1.95M |
| 2020-09-30 | $86.94M | $18.37M | $9.17M | $70M | — |
| 2020-06-30 | $84.93M | $14.88M | $8.79M | $70M | — |
| 2020-03-31 | $85.32M | $15.36M | $10.28M | $70M | — |
| 2019-12-31 | $84.6M | $18.56M | $12.27M | $70M | $1.36M |
| 2019-09-30 | $83.28M | $20.05M | $14.2M | $70M | — |
| 2019-06-30 | $75.07M | $24.63M | $20.03M | — | — |
| 2019-03-31 | $74.04M | $29.64M | $19.15M | — | — |
| 2018-12-31 | $76.77M | $32.95M | $20.44M | — | — |
| 2018-09-30 | $66.57M | $21.33M | $12.34M | — | — |
| 2018-06-30 | $78.79M | $23.47M | $16.52M | — | — |
| 2017-12-31 | $69.61M | $15.35M | $9.6M | — | — |