Complete source-backed total liabilities history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $226.65M | $52.64M | $4.38M | $114.28M | $24.86M |
| 2026-03-31 | $198.18M | $58.57M | $3.63M | $81M | $23.41M |
| 2025-12-31 | $112.59M | $62.26M | $4.11M | — | $15.15M |
| 2025-09-30 | $120.69M | $70.69M | $6.25M | $0.00 | $14.84M |
| 2025-06-30 | $112.15M | $58.21M | $4.5M | $0.00 | $15.46M |
| 2025-03-31 | $132.7M | $67.69M | $4.32M | $12M | $14.77M |
| 2024-12-31 | $215.1M | $163.43M | $7.4M | $0.00 | $16.92M |
| 2024-09-30 | $215.32M | $164.73M | $4.89M | $0.00 | $14.92M |
| 2024-06-30 | $515.81M | $103.29M | $5.96M | $347.89M | $17.24M |
| 2024-03-31 | $519.44M | $108.01M | $12M | $343.39M | $18.35M |
| 2023-12-31 | $539.78M | $180.54M | $9.71M | $287.75M | $21.99M |
| 2023-09-30 | $556.12M | $93.46M | $6.37M | $388.01M | $23.08M |
| 2023-06-30 | $562.88M | $96.98M | $8.3M | $389.57M | $24.15M |
| 2023-03-31 | $571.22M | $108.68M | $7.92M | $385.47M | $24.42M |
| 2022-12-31 | $565.99M | $113.27M | $8.41M | $377.21M | $21.29M |
| 2022-09-30 | $462.62M | $111.26M | $9.34M | $287.02M | $9.54M |
| 2022-06-30 | $489.93M | $105.6M | $8.08M | $307.93M | $21.52M |
| 2022-03-31 | $485.16M | $122.76M | $9.33M | $287.39M | $19.5M |
| 2021-12-31 | $483.38M | $149.79M | $8.26M | $257.13M | $20.68M |
| 2021-09-30 | $362.21M | $96.51M | $7.87M | $200.61M | $14.01M |
| 2021-06-30 | $362.47M | $80.59M | $6.42M | $212.64M | $17.67M |
| 2021-03-31 | $321.35M | $78.77M | $4.87M | $178.44M | $12.14M |
| 2020-12-31 | $256.26M | $59.86M | $6.35M | $141.4M | $12.39M |
| 2020-09-30 | $163.36M | $38.9M | $3.85M | $90.76M | $6.14M |
| 2020-06-30 | $193.05M | $29.74M | $4.56M | $134.11M | $3.26M |
| 2020-03-31 | $184.4M | $31.02M | $3.52M | $123.23M | $4.39M |
| 2019-12-31 | $198.99M | $36.11M | $4.53M | $132.29M | $7.39M |
| 2019-09-30 | $206.86M | $35.24M | $3.44M | $139.3M | $9.12M |
| 2019-06-30 | $202.87M | $28.39M | $7.41M | $137.65M | $12.93M |
| 2019-03-31 | $103.76M | $28.8M | $3.36M | $70.24M | $4.72M |
| 2018-12-31 | $82.63M | $29.3M | $3.39M | $49.01M | $4.31M |
| 2018-09-30 | $62.94M | $26.44M | $4.11M | $31.78M | $3.94M |
| 2018-06-30 | $58.39M | $24.51M | $3.67M | $29.54M | $4.34M |
| 2017-09-30 | $129.12M | $20.22M | $1.6M | $106.84M | $2.07M |