Complete source-backed total liabilities history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $231.44M | $89.69M | $14.48M | — | $672,000.00 |
| 2026-03-31 | $231.43M | $92.75M | $15.03M | — | $293,000.00 |
| 2025-12-31 | $232.53M | $91.71M | $13.89M | — | $291,000.00 |
| 2025-09-30 | $198.99M | $70.56M | $14.08M | — | $292,000.00 |
| 2025-06-30 | $192.42M | $70.58M | $13.19M | — | $291,000.00 |
| 2025-03-31 | $193.72M | $66.75M | $12.79M | — | $291,000.00 |
| 2024-12-31 | $196.21M | $65.88M | $12.57M | — | $286,000.00 |
| 2024-09-30 | $192.07M | $56.99M | $12.82M | — | $531,000.00 |
| 2024-06-30 | $178.44M | $51.07M | $9.98M | — | $511,000.00 |
| 2024-03-31 | $176.37M | $52.2M | $12M | — | $568,000.00 |
| 2023-12-31 | $151.2M | $53.03M | $7.48M | — | $546,000.00 |
| 2023-09-30 | — | $42.61M | $8.69M | — | $3.48M |
| 2023-06-30 | — | $54.83M | $9.91M | — | $3.31M |
| 2023-03-31 | — | $34.14M | $5.36M | — | $3.31M |
| 2022-12-31 | $58.42M | $27.87M | $5M | $6.89M | $2.28M |
| 2022-09-30 | — | $26.97M | $6.67M | — | $83,498.00 |
| 2022-06-30 | — | $22.03M | $4.94M | — | $83,491.00 |
| 2022-03-31 | — | $18.77M | $6.65M | — | $83,491.00 |
| 2021-12-31 | $34.83M | $14.7M | $2.06M | — | $83,491.00 |