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 | $434.9M | $121.18M | $1.88M | $303.14M | — |
| 2026-03-31 | $428.22M | $120.32M | $5.04M | $295.82M | — |
| 2025-12-31 | $311.12M | $124.77M | $3.83M | $176.41M | — |
| 2025-09-30 | $255.62M | $81.48M | $2.3M | $167.29M | — |
| 2025-06-30 | $247.56M | $90.18M | $2.21M | $154.01M | — |
| 2025-03-31 | $228.04M | $82.67M | $663,000.00 | $142.17M | — |
| 2024-12-31 | $194.32M | $59.34M | $1.14M | $132.01M | — |
| 2024-09-30 | $125.86M | $54.77M | $3.92M | $68.31M | — |
| 2024-06-30 | $109.47M | $54.33M | $2.82M | $52.6M | — |
| 2024-03-31 | $87.44M | $45.21M | $1.65M | $40.04M | — |
| 2023-12-31 | $80.29M | $51.99M | $4.57M | $25.76M | — |
| 2023-09-30 | $59.51M | $46.16M | $1.83M | $11.32M | — |
| 2023-06-30 | $40.12M | $38.59M | $2.35M | — | $1.53M |
| 2023-03-31 | $33.84M | $32.86M | $490,148.00 | — | $976,303.00 |
| 2022-12-31 | $25.95M | $24.93M | $2.1M | $0.00 | $1.02M |
| 2022-09-30 | $28.86M | $28.02M | $2.96M | — | $838,845.00 |
| 2022-06-30 | $20.42M | $19.88M | $889,594.00 | — | $542,809.00 |
| 2022-03-31 | $30.53M | $5.86M | — | — | — |
| 2021-12-31 | $10.87M | $10.17M | $878,000.00 | — | $703,000.00 |
| 2021-09-30 | $31.59M | $4.07M | — | — | — |
| 2021-06-30 | $39.93M | $2.59M | — | — | — |
| 2021-03-31 | $36.23M | $241,042.00 | — | — | — |
| 2020-12-31 | $48.46M | $352,051.00 | — | — | — |