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 | $190.6M | $148M | $10.66M | $39,000.00 | $4.86M |
| 2026-03-31 | $195.9M | $150.92M | $14.53M | $44,000.00 | $4.89M |
| 2025-12-31 | $187.1M | $140.03M | $9.75M | $50,000.00 | $4.71M |
| 2025-09-30 | $191.4M | $30.14M | $11.81M | $111.74M | $4.56M |
| 2025-06-30 | $194.87M | $31.48M | $12.7M | $111.56M | $4.61M |
| 2025-03-31 | $200.61M | $39.94M | $16.09M | $109.97M | $4.32M |
| 2024-12-31 | $202.38M | $34.99M | $12.28M | $114.69M | $4.27M |
| 2024-09-30 | $202.96M | $31.95M | $10.17M | $114.82M | $4.58M |
| 2024-06-30 | $208.35M | $35.48M | $13.8M | $114.95M | $4.47M |
| 2024-03-31 | $215.99M | $39.32M | $15.44M | $115.39M | $4.38M |
| 2023-12-31 | $217.03M | $37.65M | $12.61M | $115.41M | $4.5M |
| 2023-09-30 | $218.51M | $35.39M | $13.03M | $117.17M | $4.47M |
| 2023-06-30 | $221.67M | $35.64M | $12.39M | $117.27M | $4.57M |
| 2023-03-31 | $225.05M | $37.23M | $13.23M | $117.36M | $4.47M |
| 2022-12-31 | $223.68M | $41.61M | $13.63M | $117.46M | $4.43M |
| 2022-09-30 | $214.77M | $48.73M | $19.04M | $120.91M | $4.53M |
| 2022-06-30 | $240.01M | $71.41M | $23.69M | $121.14M | $4.88M |
| 2022-03-31 | $266.01M | $88.88M | $36.37M | $121.49M | $4.61M |
| 2021-12-31 | $256.06M | $88.42M | $26.69M | $123.91M | $3.9M |
| 2021-09-30 | $147.99M | $118.57M | $31.21M | $467,000.00 | $811,000.00 |
| 2021-06-30 | $93.61M | $68.63M | $33.78M | $555,000.00 | $82,000.00 |
| 2021-03-31 | $70.83M | $55.64M | $36.81M | $238,000.00 | $564,000.00 |
| 2020-12-31 | $64.88M | $48.7M | $22.64M | $290,000.00 | $567,000.00 |