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 | $187.23M | $183.86M | $5.56M | $0.00 | $264,000.00 |
| 2026-03-31 | $185.14M | $184.33M | $8.61M | $0.00 | $260,000.00 |
| 2025-12-31 | $181.64M | $180.71M | $9.71M | $0.00 | $259,000.00 |
| 2025-09-30 | $182.07M | $53.94M | $7.99M | $127.08M | $299,000.00 |
| 2025-06-30 | $187.86M | $60.93M | $8.62M | $126.59M | $299,000.00 |
| 2025-03-31 | $203.07M | $67.72M | $9.39M | $126.12M | $327,000.00 |
| 2024-12-31 | $201.23M | $65.91M | $9.8M | $125.65M | $333,000.00 |
| 2024-09-30 | $190.72M | $55.53M | $8.67M | $125.2M | $422,000.00 |
| 2024-06-30 | $187.63M | $52.44M | $6.35M | $124.77M | $512,000.00 |
| 2024-03-31 | $196.8M | $61.48M | $11.37M | $124.35M | $716,000.00 |
| 2023-12-31 | $185.34M | $49.86M | $1.71M | $123.94M | $960,000.00 |
| 2023-09-30 | $200.39M | $64.8M | $2.4M | $123.54M | $1.17M |
| 2023-06-30 | $199.92M | $64.32M | $4.2M | $123.15M | $1.14M |
| 2023-03-31 | $357.78M | $71.28M | $4.68M | $273.62M | $1.08M |
| 2022-12-31 | $342.89M | $49.5M | $1.7M | $272.78M | $8.39M |
| 2022-09-30 | $357.8M | $71.05M | $4.9M | $271.97M | $1.54M |
| 2022-06-30 | $371.08M | $75.59M | $1.7M | $280.91M | $1.04M |
| 2022-03-31 | $395.66M | $87.82M | $13.31M | $279.71M | $13.09M |
| 2021-12-31 | $411.97M | $99.82M | $19.75M | $278.89M | $13.4M |
| 2021-09-30 | $90.28M | $81.37M | $10.05M | — | $14.27M |
| 2021-06-30 | $135.6M | $46.2M | $11.07M | — | $24,000.00 |
| 2021-03-31 | $49.19M | $38.96M | $9.51M | — | $36,000.00 |
| 2020-12-31 | $233.63M | $55.35M | $22.04M | $0.00 | $46,000.00 |
| 2020-09-30 | $24.78M | $627,726.00 | — | — | — |
| 2020-06-30 | $24.9M | $748,590.00 | — | — | — |
| 2020-03-31 | $24.78M | $626,088.00 | — | — | — |
| 2019-12-31 | $20.19M | $10.48M | $2.94M | $9.63M | $82,000.00 |