Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $70.99M | $65.73M | $11.22M | $0.00 | — |
| 2026-03-31 | $71.26M | $64.76M | $4.23M | $0.00 | — |
| 2025-12-31 | $282.68M | $185.52M | $6.09M | $90.48M | — |
| 2025-09-30 | $309.74M | $197.92M | $5.58M | $104.85M | — |
| 2025-06-30 | $332.82M | $221.65M | $3.44M | $102.68M | — |
| 2025-03-31 | $198.47M | $89.12M | $3.94M | $100.59M | — |
| 2024-12-31 | $347.49M | $202.97M | $8.46M | $135.4M | — |
| 2024-09-30 | $226.62M | $50.64M | $4.25M | $166.36M | — |
| 2024-06-30 | $226.14M | $53.42M | $7.13M | $162.86M | — |
| 2024-03-31 | $234.45M | $63.38M | $6.22M | $159.47M | $0.00 |
| 2023-12-31 | $229.91M | $69.11M | $11.04M | $156.16M | $0.00 |
| 2023-09-30 | $215.7M | $57.7M | $9.08M | $152.87M | $0.00 |
| 2023-06-30 | $229.07M | $74.09M | $7.3M | $149.66M | $0.00 |
| 2023-03-31 | $215.95M | $63.84M | $10.51M | $146.54M | $0.00 |
| 2022-12-31 | $233.18M | $35.76M | $15.42M | $192.32M | $10,000.00 |
| 2022-09-30 | $225.01M | $32.74M | $7.43M | $191.83M | $36,000.00 |
| 2022-06-30 | $220.72M | $28.85M | $6.35M | $191.34M | $136,000.00 |
| 2022-03-31 | $221.77M | $30.16M | $6.63M | $190.85M | $343,000.00 |
| 2021-12-31 | $260.95M | $70.02M | $5.48M | $190.36M | $324,000.00 |
| 2021-09-30 | $15.34M | $2.4M | $26,471.00 | — | — |
| 2021-06-30 | $14.18M | $1.21M | $34,593.00 | — | — |
| 2021-03-31 | $13.2M | $435,316.00 | $50,628.00 | — | — |
| 2020-12-31 | $117.97M | $12.06M | $2.73M | $105.89M | $19,000.00 |