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 | $268.39M | $90.66M | $44.72M | $146.94M | $1.09M |
| 2026-03-31 | $245.28M | $75.35M | $31.26M | $138.83M | $773,000.00 |
| 2025-12-31 | $216.04M | $72.43M | $29.65M | $111.34M | $589,000.00 |
| 2025-09-30 | $229.2M | $73.23M | $31.13M | $125.34M | $425,000.00 |
| 2025-06-30 | $230.76M | $84.38M | $35.01M | $115.42M | $211,000.00 |
| 2025-03-31 | $239.6M | $72.55M | $27.54M | $134.14M | $174,000.00 |
| 2024-12-31 | $149.1M | $74.97M | $34.18M | $40.44M | $52,000.00 |
| 2024-09-30 | $149.93M | $47.11M | $34.87M | $78.89M | $57,000.00 |
| 2024-06-30 | $148.9M | $43.01M | $29.39M | $81.48M | $59,000.00 |
| 2024-03-31 | $119.71M | $40.25M | $26.28M | $55.5M | $62,000.00 |
| 2023-12-31 | $108.92M | $45.71M | $29.9M | $36.28M | $64,000.00 |
| 2023-09-30 | $102.64M | $56.92M | $38.95M | $7.93M | $151,000.00 |
| 2023-06-30 | $101.67M | $62.91M | $26.09M | $8.56M | $68,000.00 |
| 2023-03-31 | $89.68M | $56.92M | $35.15M | — | $75,000.00 |
| 2022-12-31 | $86.6M | $52.84M | $21.13M | $0.00 | $668,000.00 |
| 2022-09-30 | $53.84M | $44.76M | $22.05M | — | $1.62M |
| 2022-06-30 | $57.16M | $50.18M | $22.18M | — | $1.88M |
| 2022-03-31 | $72.97M | $63.57M | $20.17M | — | $2.32M |
| 2021-12-31 | $78.61M | $67.91M | $19.97M | $0.00 | $3.4M |
| 2021-09-30 | $54.43M | $44M | $16.31M | — | $3.99M |
| 2021-06-30 | $42.22M | $33.45M | $16.39M | — | $3.98M |
| 2021-03-31 | $38.69M | $31.06M | $19.22M | — | $3.74M |
| 2020-12-31 | $37.67M | $31.68M | $16.36M | $0.00 | $3.66M |
| 2020-09-30 | — | $827,106.00 | — | — | — |
| 2020-06-30 | — | $720,793.00 | — | — | — |
| 2020-03-31 | — | $454,561.00 | — | — | — |
| 2019-12-31 | $50M | $41.19M | $17.03M | $3.35M | $4.62M |
| 2019-09-30 | — | $356,431.00 | — | — | — |
| 2019-06-30 | — | $115,406.00 | — | — | — |
| 2019-03-31 | — | $153,268.00 | — | — | — |
| 2018-12-31 | — | $392,951.00 | — | — | — |