Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $42.24M | $5.75M | — | — | $0.00 |
| 2026-03-31 | $46.1M | $4.21M | — | — | $0.00 |
| 2025-12-31 | $49.33M | $7.73M | — | $0.00 | $8,000.00 |
| 2025-09-30 | $183.11M | $7.64M | — | $134.16M | $15,000.00 |
| 2025-06-30 | $177.41M | $2.9M | — | $131.01M | $23,000.00 |
| 2025-03-31 | $173.83M | $2.72M | — | $127.94M | $31,000.00 |
| 2024-12-31 | $173.55M | $5.79M | — | $124.95M | $0.00 |
| 2024-09-30 | $172.16M | $9.58M | — | $122.03M | $2,000.00 |
| 2024-06-30 | $165.19M | $9.2M | — | $119.18M | $0.00 |
| 2024-03-31 | $158.82M | $6.01M | — | $116.41M | $0.00 |
| 2023-12-31 | $189.04M | $11.75M | — | $142.62M | $34,000.00 |
| 2023-09-30 | $189.23M | $8.46M | $911,000.00 | $140.04M | $17,000.00 |
| 2023-06-30 | $185.12M | $7M | $685,000.00 | $137.53M | $24,000.00 |
| 2023-03-31 | $184.72M | $9.19M | — | $135.07M | — |
| 2022-12-31 | $185.65M | $12.03M | $1.77M | $132.69M | $0.00 |
| 2022-09-30 | $196.33M | $17.36M | — | $142.51M | $0.00 |
| 2022-06-30 | $193.29M | $15.61M | — | $139.9M | $263,000.00 |
| 2022-03-31 | $194.07M | $15.27M | — | $137.38M | $301,000.00 |
| 2021-12-31 | $210.82M | $31.27M | — | $143.64M | $339,000.00 |
| 2021-09-30 | $216.85M | $31.17M | — | $146.19M | $541,000.00 |
| 2021-06-30 | $219.62M | $31.08M | — | $147.86M | $1.3M |
| 2021-03-31 | $215.35M | $27.54M | — | $145.84M | $1.38M |
| 2020-12-31 | $216.01M | $21.68M | $12.28M | $142.67M | $1.65M |
| 2020-09-30 | $222.24M | $28.65M | $21.6M | $140.96M | $1.7M |
| 2020-06-30 | $208.51M | $21.95M | $19.82M | $139.04M | $135,000.00 |
| 2020-03-31 | $10.58M | $3.3M | — | — | — |
| 2019-12-31 | $573.89M | $569.5M | $10.75M | $0.00 | $18,000.00 |
| 2019-09-30 | $7.32M | $37,381.00 | — | — | — |
| 2019-06-30 | $7.3M | $21,741.00 | — | — | — |
| 2019-03-31 | $8.16M | $877,667.00 | — | — | — |
| 2018-12-31 | $8.04M | $756,841.00 | — | — | — |
| 2018-09-30 | $7.8M | $524,497.00 | — | — | — |
| 2018-06-30 | $7.56M | $284,868.00 | — | — | — |
| 2018-03-31 | $7.34M | $63,505.00 | — | — | — |
| 2017-12-31 | $169,229.00 | $169,229.00 | — | — | — |