Complete source-backed total liabilities history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $320.13M | $278.93M | $3.31M | — | $9.92M |
| 2026-03-31 | $295.38M | $260.26M | $4.05M | — | $6.98M |
| 2025-12-31 | $310.48M | $273.69M | $3.81M | — | $11.58M |
| 2025-09-30 | $276.71M | $244.86M | $2.52M | — | $5.44M |
| 2025-06-30 | $256.99M | $228.23M | $1.81M | — | $5.4M |
| 2025-03-31 | $237.4M | $208.21M | $2.29M | — | $6.69M |
| 2024-12-31 | $248.11M | $222.96M | $2.35M | — | $6.4M |
| 2024-09-30 | $247.23M | $194.7M | $3.9M | — | $4.68M |
| 2024-06-30 | $219.86M | $172.73M | $7.46M | — | $4.83M |
| 2024-03-31 | $201.07M | $163.46M | $7.35M | — | $4.98M |
| 2023-12-31 | $217.74M | $176.67M | $1.38M | — | $5.6M |
| 2023-09-30 | $184.11M | $148.83M | $1.86M | — | $5.18M |
| 2023-06-30 | $173.44M | $139.24M | $1.44M | — | $5.59M |
| 2023-03-31 | $160.21M | $127.99M | $1.45M | — | $5.84M |
| 2022-12-31 | $172.38M | $142.71M | $1.52M | — | $3.61M |
| 2022-09-30 | $149.45M | $119.19M | $2.02M | — | $5.73M |
| 2022-06-30 | $138.5M | $108.63M | $2.1M | — | $4.26M |
| 2022-03-31 | $140.41M | $105.15M | $1.8M | — | $4.4M |
| 2021-12-31 | $133.17M | $111.18M | $1.82M | — | $3.94M |
| 2021-09-30 | $128.04M | $99.3M | $2.27M | — | $3.95M |
| 2021-06-30 | $84.75M | $10.41M | — | — | — |
| 2021-03-31 | $66.75M | $6.35M | — | — | — |
| 2020-12-31 | $148.87M | $92.22M | $774,000.00 | — | $3.66M |
| 2020-09-30 | $13.25M | $102,231.00 | — | — | — |
| 2020-06-30 | $14.08M | $932,333.00 | — | — | — |
| 2020-03-31 | $14.06M | $913,126.00 | — | — | — |
| 2019-12-31 | $13.77M | $618,244.00 | — | — | — |
| 2019-09-30 | $13.28M | $134,099.00 | — | — | — |