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 | $305.49M | $53.09M | — | $199.17M | $4.01M |
| 2026-03-31 | $290.94M | $53.58M | — | $193.4M | $7.59M |
| 2025-12-31 | $291.37M | $59.46M | — | $193.18M | $10.5M |
| 2025-09-30 | $289.8M | $51.65M | — | $189.29M | $369,000.00 |
| 2025-06-30 | $224.24M | $37.4M | — | $117.27M | $1.27M |
| 2025-03-31 | $196.02M | $32M | — | $111.6M | $4.47M |
| 2024-12-31 | $160.16M | $26.02M | — | $105.74M | $2.39M |
| 2024-09-30 | $135.19M | $18.75M | — | $98.43M | $4.41M |
| 2024-06-30 | $147.77M | $19.68M | — | $108.27M | $2.81M |
| 2024-03-31 | $128.4M | $17.26M | — | $84.7M | $4.04M |
| 2023-12-31 | $130.91M | $27.49M | — | $83.5M | $1.72M |
| 2023-09-30 | $120.66M | $18.67M | — | $79.47M | $3.72M |
| 2023-06-30 | $139.54M | $17.35M | — | $79.41M | $7.02M |
| 2023-03-31 | $122.34M | $20.85M | — | $76.33M | $69,000.00 |
| 2022-12-31 | $112.22M | $26.93M | $2.42M | $76.22M | $825,000.00 |
| 2022-09-30 | $110.92M | $26.8M | — | $72.96M | $2.87M |
| 2022-06-30 | $117.58M | $23.18M | — | $72.43M | $5.16M |
| 2022-03-31 | $120.41M | $31.63M | — | $71.91M | $1.46M |
| 2021-12-31 | $126.14M | $30.54M | $1.72M | $71.41M | $653,000.00 |
| 2021-09-30 | $170.88M | $27.39M | $2.06M | $78.02M | $5.17M |
| 2021-06-30 | $63.24M | $4.82M | — | — | — |
| 2021-03-31 | $61.59M | $4.06M | — | — | — |
| 2020-12-31 | $152.73M | $55.44M | $4.18M | $84.87M | $3.61M |
| 2020-09-30 | $12.94M | $1.87M | — | — | — |
| 2020-06-30 | $11.44M | $367,571.00 | — | — | — |
| 2020-03-31 | $11.57M | $421,699.00 | — | — | — |
| 2019-12-31 | $11.35M | $276,368.00 | — | — | — |
| 2019-09-30 | — | $451,446.00 | — | — | — |
| 2018-12-31 | $191,515.00 | $191,515.00 | — | — | — |