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 | $284.43M | $50.58M | $3.21M | — | $350,000.00 |
| 2026-03-31 | $298.58M | $64.4M | $3.32M | — | $453,000.00 |
| 2025-12-31 | $306.6M | $59.74M | $4.27M | — | $556,000.00 |
| 2025-09-30 | $294.62M | $85.09M | $3.21M | — | $656,000.00 |
| 2025-06-30 | $302.9M | $77.79M | $3.32M | — | $757,000.00 |
| 2025-03-31 | $320.34M | $71.31M | $4.07M | — | $856,000.00 |
| 2024-12-31 | $329.51M | $66.99M | $3.79M | — | $0.00 |
| 2024-09-30 | $336.66M | $56.82M | $3.45M | — | — |
| 2024-06-30 | $342.91M | $50.87M | $4.81M | — | — |
| 2024-03-31 | $352.49M | $52.07M | $5.63M | — | — |
| 2023-12-31 | $363.11M | $58.44M | $6.26M | — | $0.00 |
| 2023-09-30 | $370.81M | $52.01M | $6.5M | — | $0.00 |
| 2023-06-30 | $388.93M | $56.64M | $6.93M | — | $0.00 |
| 2023-03-31 | $397.47M | $55.8M | $7.29M | — | $0.00 |
| 2022-12-31 | $404.77M | $55.21M | $5.41M | — | $29,000.00 |
| 2022-09-30 | $409.61M | $55.21M | $5.26M | — | $58,000.00 |
| 2022-06-30 | $409.27M | $47.97M | $3.64M | — | $88,000.00 |
| 2022-03-31 | $415.9M | $48.24M | $5.07M | — | $116,000.00 |
| 2021-12-31 | $422.9M | $48.69M | $3.82M | $0.00 | $143,000.00 |
| 2021-09-30 | $105.09M | $19.3M | $3.82M | $20M | $171,000.00 |
| 2021-06-30 | $104.34M | $16.41M | $3.41M | $20M | — |
| 2021-03-31 | $104.72M | $16.33M | $2.91M | $20M | — |
| 2020-12-31 | $109.41M | $18.85M | $3.68M | $19.65M | $0.00 |
| 2020-09-30 | $99.35M | $21.3M | $3.55M | $8.8M | — |
| 2019-12-31 | $23.81M | $12.65M | $3.44M | $10.96M | — |