Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $132.08M | $68.43M | $4.74M | $48.24M | $2.41M |
| 2026-03-31 | $144.93M | $39.78M | $4.33M | $47.18M | $2.87M |
| 2025-12-31 | $159.25M | $46.25M | $2.61M | $53.61M | $2.82M |
| 2025-09-30 | $188.3M | $61.77M | $3.16M | $54.07M | $4.69M |
| 2025-06-30 | $191.39M | $65.94M | $6.72M | $51.67M | $4.59M |
| 2025-03-31 | $201.23M | $73.11M | $5.47M | $49.58M | $6.36M |
| 2024-12-31 | $207.32M | $77.23M | $5.49M | $52.43M | $3.07M |
| 2024-09-30 | $151.93M | $72.35M | $12.49M | — | $3.28M |
| 2024-06-30 | $152.79M | $74.31M | $13.77M | — | $3.77M |
| 2024-03-31 | $145.95M | $66.49M | $7.97M | — | $3.47M |
| 2023-12-31 | $150.06M | $63.22M | $8.27M | $0.00 | $1.8M |
| 2023-09-30 | $144.19M | $58.6M | $10.41M | — | — |
| 2023-06-30 | $142.04M | $54.51M | $8.07M | — | — |
| 2023-03-31 | $146.63M | $57.16M | $9.05M | — | — |
| 2022-12-31 | $153.64M | $60.11M | $9.51M | — | $0.00 |
| 2022-09-30 | $116.28M | $42.29M | $6.84M | — | — |
| 2022-06-30 | $115.42M | $36.42M | $6.17M | — | — |
| 2022-03-31 | $110.35M | $36.5M | $4.69M | — | — |
| 2021-12-31 | $123.84M | $46.88M | $5.05M | — | — |
| 2021-09-30 | $130.23M | $50.91M | $3.4M | — | — |
| 2021-06-30 | $142.52M | $66.02M | $4.42M | — | — |
| 2021-03-31 | $142.3M | $64.01M | $8.91M | — | — |
| 2020-12-31 | $179.02M | $58.21M | $6.41M | — | $27.5M |
| 2020-09-30 | $156.01M | $54.82M | $5.16M | — | — |
| 2020-06-30 | $228.71M | $68.15M | $6.34M | — | — |
| 2020-03-31 | $232.17M | $68.87M | $10.39M | — | $1,000.00 |
| 2019-12-31 | $246.45M | $59.96M | $5.84M | — | $1,000.00 |
| 2019-09-30 | $162.37M | $66.79M | $6.62M | — | $1,000.00 |
| 2019-06-30 | $162.56M | $72.87M | $3.98M | — | $1,000.00 |
| 2019-03-31 | $161.75M | $41.03M | $6.56M | — | $1,000.00 |
| 2018-12-31 | $184.22M | $35.9M | $5.33M | — | $293,000.00 |
| 2018-09-30 | $163.18M | $26.09M | $5.04M | — | $301,000.00 |
| 2018-06-30 | $162.2M | $24.02M | $4.66M | — | $305,000.00 |
| 2018-03-31 | $156.47M | $30.99M | $9M | — | $311,000.00 |
| 2017-12-31 | $165.18M | $36.71M | $4.02M | — | $317,000.00 |
| 2017-09-30 | $161.34M | $29.5M | $6.98M | — | $325,000.00 |
| 2017-06-30 | $183.85M | $48.69M | $8.16M | — | $328,000.00 |
| 2017-03-31 | $188.58M | $50.29M | $15.23M | — | $331,000.00 |
| 2016-12-31 | $94.58M | $33.08M | $4.64M | — | $396,000.00 |
| 2016-09-30 | $71.98M | $13.76M | $3.72M | — | $19,000.00 |
| 2016-06-30 | $62.27M | $13.72M | $5.84M | — | $21,000.00 |
| 2016-03-31 | $47.45M | $10.22M | $2.91M | — | $24,000.00 |
| 2015-12-31 | $32.56M | $6.93M | $1.38M | — | $27,000.00 |