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 | $159.89M | $30.1M | $6.58M | $118.38M | $0.00 |
| 2026-03-31 | $136.99M | $28.23M | $8.24M | $94.43M | $124,000.00 |
| 2025-12-31 | $158.01M | $44.99M | $6.83M | $95.78M | $344,000.00 |
| 2025-09-30 | $176.79M | $56.31M | $4.36M | $97.13M | $344,000.00 |
| 2025-06-30 | $183.64M | $50.54M | $3.86M | $98.49M | — |
| 2025-03-31 | $208.21M | $48.47M | $3.34M | $99.85M | — |
| 2024-12-31 | $224.57M | $51.51M | $5.81M | $101.2M | $1.5M |
| 2024-09-30 | $228.08M | $46.51M | $4.37M | $102.55M | — |
| 2024-06-30 | $234.55M | $46.27M | $5.79M | $103.91M | — |
| 2024-03-31 | $205.01M | $24.06M | $4.2M | $105.27M | — |
| 2023-12-31 | $191.84M | $22.22M | $4.16M | $106.63M | — |
| 2023-09-30 | $201.01M | $25.08M | $5.69M | $107.99M | — |
| 2023-06-30 | $212.29M | $21.73M | $7.47M | $109.35M | — |
| 2023-03-31 | $202.94M | $19.86M | $5.06M | $110.72M | — |
| 2022-12-31 | $169.92M | $18.77M | $4.11M | $112.09M | — |
| 2022-09-30 | $219.47M | $22.39M | $8.25M | $113.45M | — |
| 2022-06-30 | $218.83M | $32.94M | $8.31M | $114.81M | — |
| 2022-03-31 | $21.77M | $3.23M | $302,823.00 | — | — |
| 2021-12-31 | $50.21M | $17.31M | $4.35M | $31.96M | — |
| 2021-06-30 | $25.4M | $49,315.00 | — | — | — |
| 2021-03-31 | $39.16M | $58,530.00 | $558.00 | — | — |
| 2021-03-04 | $39.03M | — | — | — | — |
| 2020-12-31 | $122,500.00 | $122,500.00 | $0.00 | — | — |