Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | $145.39M | $80.76M | $26.42M | — | $266,000.00 |
| 2025-09-30 | $134.33M | $65.31M | $24.59M | — | $269,000.00 |
| 2025-06-30 | $145.78M | $69.23M | $24.4M | — | $273,000.00 |
| 2025-03-31 | $134.38M | $58.69M | $23.31M | — | $276,000.00 |
| 2024-12-31 | $123.85M | $53.68M | $23.3M | — | $280,000.00 |
| 2024-09-30 | $111.56M | $76.17M | $15.4M | — | $283,000.00 |
| 2024-06-30 | $107.68M | $67.9M | $13.73M | — | $287,000.00 |
| 2024-03-31 | $112.57M | $66.04M | $12.98M | — | $290,000.00 |
| 2023-12-31 | $102.93M | $67.3M | $14.14M | — | $294,000.00 |
| 2023-09-30 | $126.95M | $84.63M | $12.93M | — | $296,000.00 |
| 2023-06-30 | $127.92M | $64.98M | $12.45M | $17.03M | $315,000.00 |
| 2023-03-31 | $206.79M | $66.46M | $8.76M | $4.75M | $318,000.00 |
| 2022-12-31 | $202.17M | $62.09M | $5.81M | — | $321,000.00 |
| 2022-09-30 | $272.88M | $69.22M | $9.22M | — | $740,000.00 |
| 2022-06-30 | $279.19M | $32.94M | $10.23M | — | $939,000.00 |
| 2022-03-31 | $344.3M | $26.03M | $10.42M | — | $1.9M |
| 2021-12-31 | $314.71M | $26.23M | $9.32M | — | $335,000.00 |
| 2021-09-30 | $352.07M | $29.21M | $7.03M | — | $338,000.00 |
| 2021-06-30 | $47.45M | $7.29M | — | — | — |
| 2021-03-31 | $39.77M | $5.16M | — | — | — |
| 2020-12-31 | $412.3M | $26.68M | $5.39M | — | $349,000.00 |
| 2020-09-30 | $10.96M | $141,314.00 | — | — | — |
| 2020-06-30 | $10.97M | $152,609.00 | — | — | — |
| 2020-03-31 | $11.03M | $128,696.00 | — | — | — |
| 2019-12-31 | $11.04M | $229,094.00 | — | — | — |
| 2019-09-30 | $10.96M | $106,814.00 | — | — | — |
| 2019-06-30 | $11.04M | $172,949.00 | — | — | — |
| 2018-12-31 | $150,555.00 | $150,555.00 | — | — | — |