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 | $179.61M | $149.85M | $66.62M | $0.00 | — |
| 2026-03-31 | $148.61M | $117.83M | $53.71M | $0.00 | — |
| 2025-12-31 | $185.86M | $157.04M | $83.52M | $0.00 | — |
| 2025-09-30 | $137.48M | $119.74M | $60.91M | $0.00 | — |
| 2025-06-30 | $142.37M | $123.38M | $66.97M | $0.00 | — |
| 2025-03-31 | $137M | $116.72M | $59.99M | $0.00 | — |
| 2024-12-31 | $166.73M | $145.45M | $71.32M | $0.00 | — |
| 2024-09-30 | $152.52M | $130.2M | $65.97M | $0.00 | — |
| 2024-06-30 | $136.61M | $114.08M | $62.62M | $0.00 | — |
| 2024-03-31 | $124.59M | $101.03M | $51.97M | $0.00 | — |
| 2023-12-31 | $130.52M | $108.85M | $47.34M | $0.00 | — |
| 2023-09-30 | $109.8M | $87.26M | $31.58M | $0.00 | — |
| 2023-06-30 | $97.4M | $74.07M | $31.77M | $0.00 | — |
| 2023-03-31 | $87.05M | $63.06M | $20.78M | $0.00 | — |
| 2022-12-31 | $112.12M | $87.12M | $37.06M | $0.00 | $0.00 |
| 2022-09-30 | $92.6M | $70.64M | $29.9M | — | — |
| 2022-06-30 | $89.72M | $70.72M | $28.24M | — | — |
| 2022-03-31 | $112.33M | $75.16M | $24.71M | $17.5M | — |
| 2021-12-31 | $106.56M | $83.06M | $32.88M | $17.5M | $765,000.00 |
| 2021-09-30 | $85.14M | $61.64M | $24.65M | $17.5M | $570,000.00 |
| 2021-06-30 | $79.33M | $55.8M | $24.54M | $17.5M | $405,000.00 |
| 2021-03-31 | $81.04M | $56.59M | $27.22M | $18.17M | $382,000.00 |
| 2020-12-31 | $105.9M | $79.66M | $29.76M | $20.18M | $453,000.00 |