Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $267.96M | $160.34M | $6.6M | $101.95M | $431,000.00 |
| 2026-03-31 | $270.36M | $163.2M | $18.3M | $101.47M | $431,000.00 |
| 2025-12-31 | $243.49M | $129.84M | $12.53M | $107.96M | $431,000.00 |
| 2025-09-30 | $212.9M | $99.77M | $5.8M | $107.5M | $360,000.00 |
| 2025-06-30 | $213.46M | $103.94M | $15.08M | $107.05M | $360,000.00 |
| 2025-03-31 | $201.45M | $91.13M | $24.53M | $107.62M | $360,000.00 |
| 2024-12-31 | $191.35M | $81.01M | $14.22M | $107.2M | $570,000.00 |
| 2024-09-30 | $280.71M | $172.43M | $19.33M | $105.1M | $420,000.00 |
| 2024-06-30 | $258.33M | $51.35M | $7.94M | $203.81M | $194,000.00 |
| 2024-03-31 | $253.6M | $47.31M | $12.97M | $202.8M | $306,000.00 |
| 2023-12-31 | $252.7M | $46.67M | $11.99M | $201.8M | $849,000.00 |
| 2023-09-30 | $246.24M | $41.89M | $13.18M | $200.78M | — |
| 2023-06-30 | $240.18M | $36.66M | $17.16M | $199.77M | — |
| 2023-03-31 | $239.73M | $37.03M | $12.49M | $198.76M | — |
| 2022-12-31 | $239.69M | $37.81M | $8.83M | $197.77M | $0.00 |
| 2022-09-30 | $238.14M | $37.1M | $8.67M | $196.75M | $0.00 |
| 2022-06-30 | $105.08M | $27.48M | $8.44M | $73.14M | $12,000.00 |
| 2022-03-31 | $110.34M | $32.96M | $12.47M | $72.74M | $19,000.00 |
| 2021-12-31 | $110.48M | $33.33M | $7.35M | $72.35M | $25,000.00 |
| 2021-09-30 | $24.01M | $19.06M | $4.87M | — | $31,000.00 |
| 2021-06-30 | $18.4M | $13.35M | $2.68M | — | $25,000.00 |
| 2021-03-31 | $20.42M | $15.31M | $3.15M | — | $58,000.00 |
| 2020-12-31 | $27.65M | $22.6M | $7.14M | $0.00 | $82,000.00 |
| 2020-09-30 | $24.94M | $21.15M | $5.04M | — | $113,000.00 |
| 2020-06-30 | $23.05M | $19.28M | $8.25M | — | $156,000.00 |
| 2020-03-31 | $12.51M | $12.22M | $4.76M | — | $206,000.00 |
| 2019-12-31 | $5.55M | $5.24M | $1.41M | — | $184,000.00 |