Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $144.26M | $137.15M | $18.78M | $0.00 | — |
| 2026-03-31 | $139.57M | $54.99M | $16.25M | $77.86M | — |
| 2025-12-31 | $140.38M | $53.93M | $14.7M | $84.66M | — |
| 2025-09-30 | $133.71M | $37.8M | $16.28M | $92.3M | — |
| 2025-06-30 | $133.46M | $33.38M | $16.69M | $97.47M | — |
| 2025-03-31 | $128.74M | $25.55M | $15.45M | $99.92M | — |
| 2024-12-31 | $131.44M | $22.23M | $15.99M | $102.51M | — |
| 2024-09-30 | $134.53M | $25.56M | $14.89M | $104.44M | — |
| 2024-06-30 | $139.74M | $27.29M | $13.26M | $103.01M | — |
| 2024-03-31 | $154.69M | $31.48M | $17.22M | $101.63M | — |
| 2023-12-31 | $130.21M | $27.27M | $13.65M | $100.6M | — |
| 2023-09-30 | $141.06M | $39.41M | $10.67M | $99.09M | — |
| 2023-06-30 | $134.23M | $34.74M | $11.2M | $96.85M | — |
| 2023-03-31 | $127.1M | $28.76M | $7.74M | $95.06M | — |
| 2022-12-31 | $129.08M | $32.9M | $10.23M | $93.05M | — |
| 2022-09-30 | $117.83M | $23.38M | $5.87M | $91.7M | — |
| 2022-06-30 | $83.97M | $20M | $6.02M | $61.08M | — |
| 2022-03-31 | $17.03M | $16M | $5.07M | — | — |
| 2021-12-31 | $17.77M | $16.67M | $4.68M | — | — |
| 2021-09-30 | $15.78M | $14.6M | $3.44M | — | — |
| 2021-06-30 | $13.7M | $12.44M | $2.5M | — | — |
| 2021-03-31 | $13.65M | $12.32M | $5.31M | — | — |
| 2020-12-31 | $13.24M | $11.84M | $3.98M | — | — |
| 2020-09-30 | $17.81M | $16.34M | $8.56M | — | — |
| 2020-06-30 | $17.07M | $16.16M | $10.43M | — | — |
| 2020-03-31 | $13.23M | $12.27M | $6.73M | — | — |
| 2019-12-31 | $9.5M | $8.47M | $4.95M | — | — |
| 2019-09-30 | $9.28M | $8.21M | $4.24M | — | — |
| 2019-06-30 | $9.12M | $8.01M | $3.98M | — | — |
| 2019-03-31 | $7.96M | $6.81M | $2.13M | — | — |
| 2018-12-31 | $4.66M | $4.66M | $1.6M | — | — |
| 2018-09-30 | $2.04M | $2.04M | $1.21M | — | — |
| 2018-06-30 | $1.39M | $1.39M | $889,000.00 | — | — |
| 2018-03-31 | $4.22M | $4.22M | $3.94M | — | — |
| 2017-12-31 | $2.34M | $2.34M | $444,000.00 | — | — |