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 | $99.7M | $62.39M | $16.8M | $26.3M | $253,000.00 |
| 2026-03-31 | $132.35M | $90.68M | $19.83M | $28.15M | $262,000.00 |
| 2025-12-31 | $138.05M | $95.22M | $19.55M | $27.86M | $250,000.00 |
| 2025-09-30 | $134.56M | $93.08M | $18.68M | $24.29M | $292,000.00 |
| 2025-06-30 | $126.45M | $69.31M | $9.49M | $38.33M | $392,000.00 |
| 2025-03-31 | $106.96M | $96.1M | $7.31M | — | $389,000.00 |
| 2024-12-31 | $114.46M | $96.84M | $14.25M | $0.00 | $704,000.00 |
| 2024-09-30 | $202.47M | $180.34M | $15.01M | $0.00 | $781,000.00 |
| 2024-06-30 | $203.54M | $176M | $16.56M | $0.00 | $753,000.00 |
| 2024-03-31 | $223.2M | $189.74M | $22.54M | $0.00 | $1.16M |
| 2023-12-31 | $300.29M | $227.8M | $45.71M | $33.84M | $435,000.00 |
| 2023-09-30 | $309.25M | $107.8M | $41.61M | $157.06M | $445,000.00 |
| 2023-06-30 | $312.79M | $106.69M | $37.29M | $155.98M | $440,000.00 |
| 2023-03-31 | $310.93M | $101.77M | $27.2M | $152.28M | $430,000.00 |
| 2022-12-31 | $335.42M | $122.87M | $29.33M | $152.25M | $403,000.00 |
| 2022-09-30 | $320.26M | $110.33M | $22.9M | $150.74M | $3.39M |
| 2022-06-30 | $316.18M | $100.48M | $15.96M | $149.4M | $3.63M |
| 2022-03-31 | $321.26M | $95.3M | $14.67M | $143.03M | $1.96M |
| 2021-12-31 | $262.33M | $94.15M | $16.03M | $141.88M | $3.99M |
| 2021-09-30 | $13.9M | $1.69M | — | — | — |
| 2021-06-30 | $14.06M | $1.73M | — | — | — |
| 2021-03-31 | $10.02M | $1.26M | — | — | — |
| 2021-01-14 | $11.78M | $374,332.00 | — | — | — |
| 2020-12-31 | $97.31M | $57.23M | $8.41M | $20.4M | $1.63M |