Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $277.34M | $105.06M | $3.29M | — | $13,000.00 |
| 2026-03-31 | $267.14M | $102.36M | $3.27M | — | $2.17M |
| 2025-12-31 | $261.13M | $98.67M | $3.78M | $0.00 | $134,000.00 |
| 2025-09-30 | $365.79M | $100.6M | $3.61M | $34.68M | $1.06M |
| 2025-06-30 | $351.41M | $96.87M | $3.11M | $33.98M | $1.11M |
| 2025-03-31 | $335.77M | $100.63M | $5.22M | $33.32M | $662,000.00 |
| 2024-12-31 | $331.46M | $92.16M | $3.06M | $32.67M | $683,000.00 |
| 2024-09-30 | $328.72M | $89.67M | $2.82M | $32.07M | $312,000.00 |
| 2024-06-30 | $266.42M | $90.87M | $2.73M | — | $310,000.00 |
| 2024-03-31 | $265.28M | $92.5M | $5.44M | — | $119,000.00 |
| 2023-12-31 | $259.27M | $97.25M | $6.14M | $0.00 | $133,000.00 |
| 2023-09-30 | $263.36M | $92.98M | $4.75M | — | $77,000.00 |
| 2023-06-30 | $268.7M | $93.21M | $4.88M | — | $56,000.00 |
| 2023-03-31 | $265.57M | $88.33M | $6.17M | — | $137,000.00 |
| 2022-12-31 | $279.95M | $89.96M | $5.46M | $0.00 | $306,000.00 |
| 2022-09-30 | $289.43M | $103.03M | $7.26M | $161,000.00 | $96,000.00 |
| 2022-06-30 | $298.8M | $109.86M | $6.46M | $164,000.00 | $188,000.00 |
| 2022-03-31 | $301.1M | $124.31M | $6.3M | $169,000.00 | $188,000.00 |
| 2021-12-31 | $313.3M | $132.47M | $5.87M | $176,000.00 | $188,000.00 |
| 2020-12-31 | $290.39M | $99.65M | $6.34M | $12.92M | $2.28M |