Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $322.78M | $90.08M | $11.81M | — | — |
| 2026-03-31 | $339.93M | $110.16M | $40.38M | — | — |
| 2025-12-31 | $131.09M | $98.35M | $505,000.00 | — | — |
| 2025-09-30 | $129.42M | $90.15M | $6.75M | — | — |
| 2025-06-30 | $139.19M | $91.06M | $10.84M | — | — |
| 2025-03-31 | $148.66M | $91.88M | $8.46M | — | — |
| 2024-12-31 | $144.5M | $102.21M | $11.14M | — | — |
| 2024-09-30 | $135.52M | $87.09M | $9.59M | — | — |
| 2024-06-30 | $115.51M | $74.53M | $13.94M | — | — |
| 2024-03-31 | $125.62M | $82.58M | $11.86M | — | — |
| 2023-12-31 | $122.96M | $77.98M | $9.48M | — | $0.00 |
| 2023-09-30 | $118.45M | $71.18M | — | — | $379,000.00 |
| 2023-06-30 | $118.91M | $69.36M | — | — | $379,000.00 |
| 2023-03-31 | $442.64M | $391.08M | — | — | $379,000.00 |
| 2022-12-31 | $417.81M | $363.92M | $2.79M | — | $379,000.00 |
| 2022-09-30 | $416.3M | $360.67M | $7.54M | — | $379,000.00 |
| 2022-06-30 | $408.01M | $348.16M | $7.12M | — | $379,000.00 |
| 2022-03-31 | $402.93M | $341.24M | $3.36M | — | $379,000.00 |
| 2021-12-31 | $441.87M | $378.25M | $4.78M | — | $379,000.00 |
| 2021-09-30 | $437.69M | $54.25M | $4.82M | — | $701,000.00 |
| 2021-06-30 | $437.11M | $51.41M | $4.24M | — | $701,000.00 |
| 2021-03-31 | $442.51M | $54.61M | $1.63M | — | $701,000.00 |
| 2020-12-31 | $453.75M | $71.7M | $1.07M | — | $701,000.00 |
| 2020-09-30 | $187.76M | $105.41M | $2.81M | — | $379,000.00 |
| 2020-06-30 | $145.17M | $58.46M | $1.87M | — | $379,000.00 |
| 2020-03-31 | $150.55M | $47.64M | $2.32M | — | $379,000.00 |
| 2019-12-31 | $158.34M | $45.34M | $2.59M | — | $379,000.00 |
| 2019-09-30 | $164.78M | $46.69M | $2.02M | — | $386,000.00 |
| 2019-06-30 | $162.43M | $46.55M | $3.93M | — | $408,000.00 |
| 2019-03-31 | $159.95M | $43.24M | $3.66M | — | $440,000.00 |
| 2018-12-31 | $115.14M | $32.79M | $1.89M | — | $471,000.00 |
| 2018-09-30 | $83.3M | $31.62M | $3.35M | — | $124,000.00 |
| 2018-06-30 | $81.78M | $31.01M | $9.18M | — | $156,000.00 |
| 2018-03-31 | $74.93M | $17.17M | $1.38M | — | $188,000.00 |
| 2017-12-31 | $20.93M | $14.16M | $2.72M | — | $467,000.00 |