Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $92.36M | $60.91M | $17.45M | — | $87,000.00 |
| 2026-03-31 | $97.97M | $65.4M | $17.13M | $0.00 | $108,000.00 |
| 2025-12-31 | $107.43M | $74.36M | $22.44M | $0.00 | $140,000.00 |
| 2025-09-30 | $161.51M | $127.3M | $32.9M | — | $183,000.00 |
| 2025-06-30 | $165.98M | $130.49M | $21.5M | — | $224,000.00 |
| 2025-03-31 | $161.11M | $124.04M | $20.36M | $0.00 | $267,000.00 |
| 2024-12-31 | $179.15M | $140.53M | $27.09M | $0.00 | $314,000.00 |
| 2024-09-30 | $178.02M | $95.89M | $33.7M | $40.13M | $2.24M |
| 2024-06-30 | $159.68M | $76.72M | $10.83M | $40.03M | $1.74M |
| 2024-03-31 | $159.21M | $75.48M | $13.74M | $39.93M | $1.2M |
| 2023-12-31 | $176.28M | $90.98M | $25.59M | $39.83M | $700,000.00 |
| 2023-09-30 | $218.04M | $85.96M | $26.09M | $81.59M | $4.39M |
| 2023-06-30 | $211.92M | $80.59M | $19.55M | $81.41M | $3.24M |
| 2023-03-31 | $229.88M | $99.6M | $34.37M | $81.22M | $1.82M |
| 2022-12-31 | $225.28M | $96.72M | $27.27M | $81.04M | $528,000.00 |
| 2022-09-30 | $244.75M | $111.33M | $45.28M | $76.52M | $5.18M |
| 2022-06-30 | $233.44M | $100.27M | $34.33M | $76.35M | $4.27M |
| 2022-03-31 | $217M | $108.61M | $36.83M | $76.19M | $3.35M |
| 2021-12-31 | $192.1M | $110.24M | $21.38M | $76.03M | $5.83M |
| 2021-09-30 | $195.41M | $114.06M | $23.68M | $71.74M | $9.62M |
| 2021-06-30 | $220.81M | $141.41M | $33.19M | $71.58M | $7.82M |
| 2021-03-31 | $249.85M | $122.28M | $50.5M | $115.73M | $11.83M |
| 2020-12-31 | $9.27M | $366,775.00 | — | — | — |
| 2020-09-30 | $215,125.00 | — | — | — | — |