Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $91.04M | $72.33M | $14.02M | $159,337.00 | — |
| 2026-03-31 | $98.02M | $77.22M | $13.87M | $171,714.00 | — |
| 2025-12-31 | $91.23M | $67.49M | $11.11M | $183,843.00 | — |
| 2025-09-30 | $93.12M | $73.58M | $8.05M | $195,728.00 | — |
| 2025-06-30 | $120.53M | $100.15M | $10.12M | $0.00 | — |
| 2025-03-31 | $128.87M | $107.57M | $20.52M | $2,155.00 | — |
| 2024-12-31 | $140.44M | $121.81M | $28.36M | $5,215.00 | — |
| 2024-09-30 | $168.98M | $150.23M | $35.14M | $21,336.00 | — |
| 2024-06-30 | $170.18M | $154.12M | $30.8M | $27,329.00 | — |
| 2024-03-31 | $175.61M | $160.14M | $25.63M | $33,726.00 | — |
| 2023-12-31 | $185.28M | $170.12M | $19.83M | $41,586.00 | — |
| 2023-09-30 | $128.23M | $113.06M | $8.95M | $2.04M | — |
| 2023-06-30 | $106.43M | $91.76M | $6.69M | $1.58M | — |
| 2023-03-31 | $123.62M | $108.97M | $19.03M | — | — |
| 2022-12-31 | $114.35M | $100.16M | $21.58M | — | — |
| 2022-09-30 | $85.09M | $71.14M | $12.15M | — | — |
| 2022-06-30 | $77.46M | $57.94M | $12.92M | — | — |
| 2022-03-31 | $84.93M | $60.99M | $15.12M | — | — |
| 2021-12-31 | $82.55M | $57.88M | $15.83M | — | — |
| 2021-09-30 | $12.95M | $334,182.00 | $161,067.00 | — | — |
| 2021-06-30 | $13.68M | $163,795.00 | $25,052.00 | — | — |
| 2021-03-31 | $10.89M | $184,008.00 | $64,008.00 | — | — |
| 2020-12-31 | $33.23M | $23.5M | $3.95M | $142,667.00 | — |
| 2020-09-30 | — | $91,613.00 | $20,450.00 | — | — |