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 | $49.21M | $31.02M | $1.38M | — | $7.57M |
| 2026-03-31 | $42.5M | $30.28M | $2.53M | — | $195,000.00 |
| 2025-12-31 | $50.01M | $33.03M | $3.72M | — | $244,000.00 |
| 2025-09-30 | $129.7M | $53.78M | $994,000.00 | — | $10.21M |
| 2025-06-30 | $132.32M | $93.19M | $5.37M | — | $13.78M |
| 2025-03-31 | $94.79M | $58.43M | $7.2M | — | $19.34M |
| 2024-12-31 | $206.52M | $137.72M | $3.06M | — | $16.1M |
| 2024-09-30 | $1.08B | $1.04B | $7.4M | — | $20.35M |
| 2024-06-30 | $1.14B | $1.08B | $5.88M | — | $21.43M |
| 2024-03-31 | $1.44B | $1.4B | $5.67M | — | $22.48M |
| 2023-12-31 | $129.6M | $100.52M | $14.93M | — | $23.53M |
| 2023-09-30 | $635.66M | $593.56M | $3.73M | — | $37.61M |
| 2023-06-30 | $763.87M | $721M | $5M | — | $38.94M |
| 2023-03-31 | $115.05M | $84.27M | $8.88M | — | $26.28M |
| 2022-12-31 | $119.43M | $92.13M | $25.98M | — | $23.4M |
| 2022-09-30 | $219.72M | $184.29M | $11.02M | — | $24.83M |
| 2022-06-30 | $273.48M | $220.1M | $13.59M | — | $22.39M |
| 2022-03-31 | $118.71M | $72.9M | $12.27M | — | $18.25M |
| 2021-12-31 | $120.11M | $73.6M | $10.65M | — | $12.67M |
| 2021-09-30 | $43M | $6.14M | — | — | — |
| 2021-06-30 | $42.72M | $4.11M | — | — | — |
| 2021-03-31 | $64.18M | $3.11M | — | — | — |
| 2020-12-31 | $58.59M | $51.08M | $7.17M | — | $3.32M |
| 2020-09-30 | $7M | — | — | — | — |