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 | $298.65M | $14.45M | $5.61M | $53,000.00 | $1.61M |
| 2026-03-31 | $288.72M | $13.94M | $5.41M | $73,000.00 | $1.59M |
| 2025-12-31 | $283.22M | $16.86M | $8.07M | $93,000.00 | $1.56M |
| 2025-09-30 | $278.2M | $20.56M | $5.98M | $116,000.00 | $1.54M |
| 2025-06-30 | $271.72M | $22.42M | $5.93M | $140,000.00 | $1.51M |
| 2025-03-31 | $261.09M | $21.01M | $6.78M | $180,000.00 | $1.49M |
| 2024-12-31 | $252.24M | $19.88M | $5.96M | $226,000.00 | $1.47M |
| 2024-09-30 | $246.99M | $21.92M | $7.02M | $291,000.00 | $1.73M |
| 2024-06-30 | $246.31M | $28.97M | $6.2M | $365,000.00 | $1.7M |
| 2024-03-31 | $213.21M | $21.72M | $6.67M | $441,000.00 | $1.7M |
| 2023-12-31 | $206.12M | $21.32M | $6.13M | $536,000.00 | $1.87M |
| 2023-09-30 | $203.74M | $25.08M | $6.28M | $629,000.00 | $1.97M |
| 2023-06-30 | $193.09M | $22.45M | $3.96M | $719,000.00 | $2.08M |
| 2023-03-31 | $17.62M | $4.22M | $327,000.00 | — | $61,000.00 |
| 2022-12-31 | $15.19M | $1.66M | $340,000.00 | $0.00 | $79,000.00 |
| 2022-09-30 | $17.86M | $4.23M | $435,000.00 | — | $80,000.00 |
| 2022-06-30 | $18.26M | $4.5M | $519,000.00 | — | $68,000.00 |
| 2022-03-31 | $23.42M | $9.52M | $1.17M | — | $73,000.00 |
| 2021-12-31 | $23.06M | $4.85M | $1.26M | $0.00 | $702,000.00 |
| 2021-09-30 | $23.7M | $5.14M | $1.04M | $0.00 | $971,000.00 |
| 2021-06-30 | $25.88M | $7.16M | $2.18M | $0.00 | $1.04M |
| 2021-03-31 | $26.82M | $6.31M | $959,000.00 | $1.52M | $1.21M |
| 2020-12-31 | $26.45M | $6.95M | $929,000.00 | $1.52M | $113,000.00 |
| 2020-09-30 | $27.58M | $7.92M | $1.16M | $1.52M | $123,000.00 |
| 2020-06-30 | $24.41M | $4.65M | $572,000.00 | $1.52M | $132,000.00 |
| 2020-03-31 | $23.89M | $5.55M | $1.09M | — | $141,000.00 |
| 2019-12-31 | $25.59M | $7.2M | $1.08M | — | $150,000.00 |
| 2019-09-30 | $24.28M | $5.79M | $945,000.00 | — | $159,000.00 |
| 2019-06-30 | $23.39M | $4.97M | $395,000.00 | — | $159,000.00 |
| 2019-03-31 | $22.97M | $4.65M | $724,000.00 | — | $156,000.00 |
| 2018-12-31 | $25.39M | $7M | $818,000.00 | — | $163,000.00 |
| 2018-09-30 | $24.39M | $6.87M | $1.24M | — | — |
| 2018-06-30 | $22.6M | $5.04M | $1.11M | — | — |
| 2018-03-31 | $18.01M | $2.97M | $441,000.00 | — | — |
| 2017-12-31 | $14.69M | $4.25M | $1.02M | — | $289,000.00 |
| 2017-09-30 | $13.46M | $5.09M | $562,000.00 | — | — |
| 2017-06-30 | $9.35M | $8.9M | $1.91M | — | — |
| 2016-12-31 | $3.5M | $2.87M | $357,000.00 | — | — |