Complete source-backed total liabilities history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $167.78M | $150.36M | $6.49M | — | $9.84M |
| 2026-03-31 | $172.85M | $154.97M | $4.01M | — | $9.4M |
| 2025-12-31 | $177.73M | $149.85M | $4.79M | — | $19.09M |
| 2025-09-30 | $161.58M | $140.27M | $4.39M | — | $11.9M |
| 2025-06-30 | $178.85M | $159.91M | $1.96M | — | $9.15M |
| 2025-03-31 | $181.68M | $156.26M | $1.36M | — | $9.38M |
| 2024-12-31 | $141.04M | $115.88M | $1.64M | — | $8.89M |
| 2024-09-30 | $157.32M | $132.28M | $2.77M | — | $8.15M |
| 2024-06-30 | $159.88M | $135.28M | $1.66M | — | $7.3M |
| 2024-03-31 | $177.98M | $147.25M | $2.25M | — | $7.22M |
| 2023-12-31 | $136.04M | $104.76M | $1.88M | — | $841,000.00 |
| 2023-09-30 | $154.1M | $123.18M | $714,000.00 | — | $7.12M |
| 2023-06-30 | $162.72M | $132.69M | $582,000.00 | — | $5.8M |
| 2023-03-31 | $170.77M | $139.51M | $1.27M | — | $1.24M |
| 2022-12-31 | $136.91M | $105.88M | $1.6M | — | $1.08M |
| 2022-09-30 | $149.38M | $118.14M | $1.11M | — | $1.02M |
| 2022-06-30 | $148.77M | $120.75M | $916,000.00 | — | $1.05M |
| 2022-03-31 | $112.76M | $111.28M | $463,000.00 | — | $956,000.00 |
| 2021-12-31 | $93.32M | $91.71M | $1.23M | — | $905,000.00 |
| 2021-09-30 | $96.7M | $95.62M | $781,000.00 | — | $904,000.00 |
| 2021-06-30 | $101.73M | $100.18M | $2.7M | — | $1.04M |
| 2021-03-31 | $103.52M | $102.04M | $1.52M | — | $972,000.00 |