Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $183.17M | $126.85M | $12.25M | $28.74M | — |
| 2026-03-31 | $183.97M | $125.86M | $17.09M | $28.67M | — |
| 2025-12-31 | $184.99M | $122.98M | $9.77M | $28.6M | — |
| 2025-09-30 | $202.05M | $119.35M | $4.72M | $28.53M | — |
| 2025-06-30 | $187.77M | $142.89M | $11.8M | — | — |
| 2025-03-31 | $134.92M | $94.4M | $7.12M | — | — |
| 2024-12-31 | $150.41M | $96.71M | $10.49M | $0.00 | — |
| 2024-09-30 | $149.48M | $89.48M | $8.62M | — | — |
| 2024-06-30 | $117.85M | $80.1M | $5.57M | — | — |
| 2024-03-31 | $140.23M | $76.37M | $15.65M | — | — |
| 2023-12-31 | $152.99M | $81.3M | $17.4M | $0.00 | — |
| 2023-09-30 | $149.66M | $74.41M | $13.89M | $0.00 | — |
| 2023-06-30 | $159.17M | $59.75M | $16.91M | $0.00 | — |
| 2023-03-31 | $101.29M | $50.37M | $19.19M | $0.00 | — |
| 2022-12-31 | $117.63M | $58.88M | $18.19M | $19.68M | — |
| 2022-09-30 | $77.17M | $40.91M | $11.14M | $4.96M | — |
| 2022-06-30 | $72.77M | $32.99M | $9.43M | $5.96M | — |
| 2022-03-31 | $63.75M | $23.29M | $4.65M | $6.95M | — |
| 2021-12-31 | $72.58M | $24.33M | $6.05M | $7.95M | — |
| 2021-09-30 | $98.52M | $21.33M | $8.46M | $14.36M | — |
| 2021-06-30 | $38.87M | $7.71M | $296,000.00 | — | — |
| 2021-03-31 | $31.68M | $1.48M | — | — | — |
| 2020-12-31 | $30.69M | $12.65M | $4.44M | $16.43M | — |
| 2020-09-30 | $6.21M | $175,000.00 | — | — | — |