Complete source-backed total liabilities history.
- Available history
- 2014-06-30 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | $75.72M | $61.21M | — | $965,286.00 | — |
| 2025-09-30 | $296.2M | $83.62M | $5.82M | $965,286.00 | — |
| 2024-12-31 | $362.57M | $166.4M | $9.01M | $0.00 | — |
| 2024-09-30 | $265.99M | $24.61M | — | — | — |
| 2024-06-30 | $241.14M | $19.27M | — | — | — |
| 2023-12-31 | $91.52M | $18.07M | — | — | — |
| 2023-09-30 | $88.22M | $16.21M | $4.33M | — | — |
| 2023-06-30 | $89.34M | $16.2M | — | — | — |
| 2023-03-31 | $42.15M | $21.84M | — | — | — |
| 2022-12-31 | $55.63M | $27.43M | $4.92M | — | — |
| 2022-09-30 | $46.39M | $20.69M | $3.32M | — | — |
| 2022-06-30 | $42.37M | $9.85M | — | — | — |
| 2022-03-31 | $42.21M | $21.84M | — | — | — |
| 2021-12-31 | $45.13M | $16.54M | $3.25M | — | — |
| 2021-09-30 | $49.13M | $27.94M | — | — | $21.19M |
| 2021-03-31 | $50.06M | $26.6M | — | — | — |
| 2020-12-31 | $58.42M | $20.93M | — | — | $35.16M |
| 2020-09-30 | $62.95M | $26.08M | — | — | — |
| 2020-06-30 | $66.77M | $32.54M | $11.46M | — | — |
| 2020-03-31 | $67.44M | $35.34M | $11.76M | — | — |
| 2019-12-31 | $67.93M | $45.01M | $11.04M | — | — |
| 2019-09-30 | $60.72M | $34.47M | — | — | — |
| 2019-06-30 | $55.04M | $33.36M | $6.25M | — | — |
| 2019-03-31 | $52M | $25.67M | $6.25M | — | — |
| 2018-12-31 | $50.56M | $26.43M | $8.14M | $7.92M | — |
| 2018-09-30 | $50.51M | $25.14M | $6.81M | $5.07M | — |
| 2018-06-30 | $47.17M | $21.22M | $4.99M | $5.28M | — |
| 2018-03-31 | $61.21M | $37.46M | $6.41M | — | — |
| 2017-12-31 | $53.46M | $35.42M | $5.36M | $5.08M | — |
| 2017-09-30 | $52.28M | $30.3M | $4.77M | — | — |
| 2017-06-30 | $50.51M | $28.98M | $4.19M | — | — |
| 2017-03-31 | $48.5M | $27.41M | $3.11M | — | — |
| 2016-12-31 | $47.78M | $25.21M | $2.2M | — | — |
| 2016-09-30 | — | $168,498.00 | — | — | — |
| 2016-06-30 | — | $68,245.00 | $11,592.00 | — | — |
| 2016-03-31 | — | $4,784.00 | $2,384.00 | — | — |
| 2015-12-31 | — | $22,167.00 | $13,967.00 | — | — |
| 2015-09-30 | — | $68,094.00 | $14,387.00 | — | — |
| 2015-06-30 | — | $21,854.00 | -$8,051.00 | — | — |
| 2015-03-31 | — | $26,665.00 | — | — | — |
| 2014-12-31 | — | $3,600.00 | — | — | — |
| 2014-09-30 | — | $3,000.00 | — | — | — |
| 2014-06-30 | — | $1,890.00 | — | — | — |