Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $177.06M | $141.91M | $20.75M | $0.00 | $11.48M |
| 2025-12-31 | $173.09M | $137.35M | $17.85M | $0.00 | $12.38M |
| 2025-09-30 | $175.62M | $137.68M | $14.81M | $0.00 | $14.31M |
| 2025-06-30 | $169.5M | $131.65M | $11.69M | $0.00 | $15.17M |
| 2025-03-31 | $172.4M | $133.55M | $13M | $0.00 | $16.27M |
| 2024-12-31 | $176.97M | $135.91M | $16.49M | $0.00 | $18.42M |
| 2024-09-30 | $192.46M | $151.54M | $19.62M | $0.00 | $18.43M |
| 2024-06-30 | $187M | $84.83M | $16.99M | $65.69M | $17.59M |
| 2024-03-31 | $174.84M | $81.58M | $15.78M | $61.32M | $14M |
| 2023-12-31 | $148.02M | $95.49M | $19.12M | $21.93M | $13.54M |
| 2023-09-30 | $139.9M | $101.07M | $24.85M | $22.59M | $3.72M |
| 2023-06-30 | $159.19M | $120.99M | $30.07M | $23.21M | $2.68M |
| 2023-03-31 | $154.65M | $117.29M | $29.54M | $23.84M | $2.14M |
| 2022-12-31 | $124.09M | $87.22M | $31.28M | $24.46M | $1.62M |
| 2022-09-30 | $117.63M | $80.19M | $28.17M | $25.09M | $1.59M |
| 2022-06-30 | $116.75M | $79.61M | $28.1M | $25.72M | $1.57M |
| 2022-03-31 | $101.94M | $64.81M | $16.54M | $26.35M | $1.55M |
| 2021-12-31 | $120.13M | $82.14M | $28.24M | $26.97M | $1.55M |
| 2021-09-30 | $111.56M | $70.02M | $24.88M | $30.25M | $1.98M |
| 2021-06-30 | $116.89M | $86.11M | $30.09M | $20.51M | $1.94M |
| 2021-03-31 | $127.82M | $95.46M | $24.49M | $22.77M | $1.98M |
| 2020-12-31 | $142.37M | $107.61M | $30.86M | $24.96M | $2.02M |
| 2020-09-30 | $132.94M | $76.45M | $25.11M | $47.07M | $1.45M |
| 2020-06-30 | $124.85M | $66.12M | $20.02M | $49.43M | $1.18M |
| 2020-03-31 | $131.26M | $59.83M | $16.53M | $61.8M | $520,000.00 |
| 2019-12-31 | $132.55M | $67.87M | $25.21M | $54.16M | — |
| 2019-09-30 | $136.29M | $69.04M | $20.89M | $56.52M | — |
| 2019-06-30 | $177.11M | $79.77M | $28.31M | $89.37M | — |
| 2018-12-31 | $162.63M | $66.3M | $23.71M | $94.18M | $605,000.00 |