Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $291.86M | $78.03M | $12.15M | $199.33M | — |
| 2026-03-31 | $214.9M | $51.25M | $10.78M | $149.38M | — |
| 2025-12-31 | $214.83M | $50.63M | $8.08M | $148.92M | — |
| 2025-09-30 | $175.28M | $59.85M | $12.06M | $99.15M | — |
| 2025-06-30 | $157.55M | $41.47M | $14.02M | $98.81M | — |
| 2025-03-31 | $52.1M | $33.88M | $7.02M | — | — |
| 2024-12-31 | $61.4M | $42.26M | $6.56M | $0.00 | — |
| 2024-09-30 | $63.3M | $43.26M | $6.16M | — | — |
| 2024-06-30 | $50.69M | $29.75M | $1.89M | — | — |
| 2024-03-31 | $44.22M | $22.36M | $7.21M | — | — |
| 2023-12-31 | $73.79M | $51.1M | $22.94M | — | — |
| 2023-09-30 | $53.21M | $29.69M | $3.55M | — | — |
| 2023-06-30 | $44.54M | $20.22M | $2.72M | — | — |
| 2023-03-31 | $46.71M | $21.59M | $8.77M | — | — |
| 2022-12-31 | $53.96M | $28.09M | $5.26M | — | — |
| 2022-09-30 | $49.94M | $23.32M | $919,000.00 | — | — |
| 2022-06-30 | $52.97M | $25.62M | $6.97M | — | — |
| 2022-03-31 | $51.3M | $23.24M | $5.19M | — | — |
| 2021-12-31 | $57.47M | $28.72M | $4.03M | — | — |
| 2021-09-30 | $52.76M | $23.35M | $7.09M | — | — |
| 2021-06-30 | $14.55M | — | $5.65M | — | — |
| 2021-03-31 | $13.45M | — | $5.76M | — | — |
| 2020-12-31 | $10.97M | $10.97M | $3.44M | — | — |
| 2020-09-30 | $14.63M | $4.68M | $1.49M | $9.94M | — |
| 2019-12-31 | $2.4M | $2.36M | $1.26M | — | — |