Complete source-backed total liabilities history.
- Available history
- 2021-03-09 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $362.89M | $122.93M | $6.96M | — | $5.26M |
| 2026-03-31 | $326.75M | $124.34M | $6.73M | — | $4.92M |
| 2025-12-31 | $134.69M | $114M | $8.36M | $0.00 | $4.48M |
| 2025-09-30 | $141.94M | $44.39M | $7.84M | $75M | $5.15M |
| 2025-06-30 | $146.49M | $36.41M | $7.73M | $75M | $3.64M |
| 2025-03-31 | $116.19M | $34.78M | $6.32M | $75M | $3.35M |
| 2024-12-31 | $116.23M | $35.06M | $6.77M | $75M | $3.03M |
| 2024-09-30 | $116.43M | $37.42M | $8.84M | $75M | $2.96M |
| 2024-06-30 | $105.41M | $26.46M | $9.32M | $75M | $2.99M |
| 2024-03-31 | $108.29M | $29.25M | $9.01M | $75M | $2.67M |
| 2023-12-31 | $206.96M | $25.6M | $5.49M | $75M | $129,000.00 |
| 2023-09-30 | $215.27M | $34.88M | $9.09M | $75M | $128,000.00 |
| 2023-06-30 | $211.89M | $31.98M | $6.27M | $75M | $126,000.00 |
| 2023-03-31 | $205.36M | $26.32M | $4.56M | $75M | $125,000.00 |
| 2022-12-31 | $214.93M | $36.42M | $11.42M | $75M | $124,000.00 |
| 2022-09-30 | $211M | $63.23M | $14.65M | $45M | $123,000.00 |
| 2022-06-30 | $195.23M | $57.42M | $21.05M | $35M | $122,000.00 |
| 2022-03-31 | $213.33M | $58.79M | $13.6M | $35M | $121,000.00 |
| 2021-12-31 | $108.45M | $68.63M | $13.04M | $35M | $119,000.00 |
| 2021-09-30 | $32.96M | $2.27M | — | — | — |
| 2021-06-30 | $31.03M | $1.7M | — | — | — |
| 2021-03-31 | $27.88M | $83,521.00 | — | — | — |
| 2021-03-09 | $28.26M | — | — | — | — |