Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $290.77M | $109.52M | $36.06M | $0.00 | $5.95M |
| 2026-03-31 | $282.49M | $97.95M | $30.69M | $0.00 | $5.72M |
| 2025-12-31 | $287.7M | $100.54M | $29.12M | $0.00 | $5.35M |
| 2025-09-30 | $285.02M | $93.86M | $30.35M | $0.00 | $7.2M |
| 2025-06-30 | $290.64M | $97.2M | $32.74M | $0.00 | $7.38M |
| 2025-03-31 | $287.07M | $94.51M | $29.89M | $0.00 | $7.08M |
| 2024-12-31 | $282.85M | $93.05M | $21.82M | $0.00 | $6M |
| 2024-09-30 | $294.69M | $110.59M | $47.24M | $0.00 | $5.19M |
| 2024-06-30 | $301.26M | $112.04M | $46.11M | $0.00 | $5.44M |
| 2024-03-31 | $302.44M | $116.32M | $46.47M | $0.00 | $5.03M |
| 2023-12-31 | $302.08M | $115.18M | $47.85M | $0.00 | $4.73M |
| 2023-09-30 | $305.2M | $108.64M | $37.48M | $0.00 | $4.39M |
| 2023-06-30 | $309.6M | $110.76M | $39.26M | $0.00 | $5.61M |
| 2023-03-31 | $323.3M | $124M | $42.7M | $0.00 | $4.34M |
| 2022-12-31 | $155.74M | $98.73M | $32.53M | $0.00 | $5.3M |
| 2022-09-30 | $232.31M | $148.88M | $67.15M | $0.00 | $30.47M |
| 2022-06-30 | $283.37M | $175.97M | $74.17M | — | $51.25M |
| 2022-03-31 | $241.19M | $148.91M | $61.87M | — | $37.9M |
| 2021-12-31 | $251.93M | $170.71M | $66.15M | $0.00 | $23.64M |
| 2021-09-30 | $176.03M | $102.45M | $55.34M | — | $12.55M |
| 2021-06-30 | $180.46M | $103.55M | $45.88M | — | $11.9M |
| 2021-03-31 | $155.52M | $81.73M | $36.29M | — | $5.22M |
| 2020-12-31 | $128.71M | $66.54M | $21.56M | — | $3.08M |
| 2020-09-30 | $122.29M | $55.87M | $16.84M | — | $4.11M |
| 2020-06-30 | $111.58M | $43.15M | $10.44M | — | $3.05M |
| 2020-03-31 | $128.47M | $58.33M | $29.84M | — | $1.73M |
| 2019-12-31 | $136.77M | $73.76M | $36.73M | — | $1.91M |
| 2019-09-30 | $132.28M | $72.38M | $42.75M | — | $1.81M |
| 2019-06-30 | $123.78M | $70.39M | $39.37M | — | $1.61M |
| 2019-03-31 | $120.92M | $65.47M | $35.25M | — | $1.49M |
| 2018-12-31 | $74.18M | $63.5M | $34.35M | — | $1.28M |
| 2018-09-30 | $63.62M | $55.43M | $34.05M | — | $1.24M |
| 2018-06-30 | $56.91M | $50.55M | $30.48M | — | $1.16M |
| 2018-03-31 | $47.74M | $41.22M | $23.27M | — | $1.09M |
| 2017-12-31 | $49.57M | $42.97M | $23.91M | — | $955,000.00 |
| 2017-09-30 | $45.26M | $38.59M | $22.74M | — | $969,000.00 |
| 2016-12-31 | $35.61M | $29.05M | $16.43M | — | $590,000.00 |