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 | $363.57M | $261.08M | — | $45.11M | $359,000.00 |
| 2026-03-31 | $338.87M | $237.93M | — | $50.59M | $395,000.00 |
| 2025-12-31 | $318.58M | $214.73M | — | $57.6M | $377,000.00 |
| 2025-09-30 | $248.37M | $167M | — | $29.79M | $1.64M |
| 2025-06-30 | $288.6M | $155.56M | — | $32.03M | $55.71M |
| 2025-03-31 | $284.63M | $150.59M | — | $36.43M | $55.83M |
| 2024-12-31 | $259.77M | $134.98M | — | $38.14M | $45.08M |
| 2024-09-30 | $253.75M | $120.81M | — | $36.35M | $51.97M |
| 2024-06-30 | $227.8M | $139.29M | — | $38.8M | $5.35M |
| 2024-03-31 | $253.28M | $134.73M | — | $26.77M | $50.1M |
| 2023-12-31 | $239.5M | $126.76M | — | $28.77M | $42.29M |
| 2023-09-30 | $199.76M | $98.73M | — | $24.3M | $32.44M |
| 2023-06-30 | $192.38M | $90.71M | — | $29.67M | $28.83M |
| 2023-03-31 | $140.8M | $59.55M | — | $24.25M | $17.81M |
| 2022-12-31 | $132.9M | $69.08M | — | $27.2M | $356,000.00 |
| 2022-09-30 | $87.93M | $54.28M | — | — | $522,000.00 |
| 2022-06-30 | $76.06M | $48.22M | — | — | $200,000.00 |
| 2022-03-31 | $63.82M | $37.36M | — | — | — |
| 2021-12-31 | $59.76M | $32.85M | — | $12.86M | $0.00 |
| 2021-09-30 | $52.55M | $28.71M | — | — | $1.24M |
| 2021-06-30 | $49.15M | $26.92M | — | — | $1.24M |
| 2021-03-31 | $53.76M | $28.66M | — | — | $1.24M |
| 2020-12-31 | $46.5M | $23.33M | — | — | $1.24M |