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 | $346.4M | $330.92M | $18.21M | — | $2.83M |
| 2026-03-31 | $310.15M | $293.53M | $16.05M | — | $3.24M |
| 2025-12-31 | $418.14M | $401.76M | $15.3M | — | $3.48M |
| 2025-09-30 | $430.74M | $395.92M | $18.86M | $15M | $6.81M |
| 2025-06-30 | $321.92M | $240.24M | $17.48M | $60M | $7.18M |
| 2025-03-31 | $276.08M | $195.93M | $15.07M | $60M | $6.94M |
| 2024-12-31 | $307.68M | $289.78M | $15.35M | $0.00 | $5.26M |
| 2024-09-30 | $396.79M | $375.34M | $23.18M | — | $5.87M |
| 2024-06-30 | $196.15M | $177.42M | $13.51M | — | $3.99M |
| 2024-03-31 | $201.73M | $182.5M | $15.39M | — | $4.64M |
| 2023-12-31 | $293.61M | $273.79M | $12.59M | — | $4.43M |
| 2023-09-30 | $207.1M | $192.11M | $17.57M | — | $3.72M |
| 2023-06-30 | $147.5M | $131.51M | $11.66M | — | $3.91M |
| 2023-03-31 | $130.81M | $116.25M | $14.17M | — | $2.47M |
| 2022-12-31 | $192.38M | $177.28M | $13.33M | $0.00 | $2.96M |
| 2022-09-30 | $166.63M | $122.93M | $13.82M | $25.94M | $3.48M |
| 2022-06-30 | $143.23M | $105.87M | $9.24M | $25.94M | $3.19M |
| 2022-03-31 | $131.43M | $91.25M | $8.76M | $25.94M | $3.45M |
| 2021-12-31 | $157.64M | $117.48M | $10.24M | $25.94M | $2.24M |
| 2021-09-30 | $135.27M | $107.1M | $12.8M | $25.93M | $1.59M |
| 2021-06-30 | $105.11M | $77.96M | $10.45M | $24.45M | $2.04M |
| 2020-12-31 | $123.03M | $88.38M | $5.44M | $24.35M | $2.13M |