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 | $167.13M | $134.49M | — | $26.69M | $17.36M |
| 2026-03-31 | $155.12M | $122.34M | — | $27.81M | $17.22M |
| 2025-12-31 | $158.37M | $126.48M | — | $0.00 | $15.33M |
| 2025-09-30 | $154.89M | $100.73M | $4.86M | $25.33M | $14.17M |
| 2025-06-30 | $152.49M | $97.97M | $9.19M | $26.62M | $12.83M |
| 2025-03-31 | $150.14M | $95.82M | $8.31M | $27.89M | $12.01M |
| 2024-12-31 | $156.92M | $101.66M | $3.27M | $29.15M | $10.77M |
| 2024-09-30 | $154.44M | $106.12M | $5.82M | $30.48M | $2.11M |
| 2024-06-30 | $147.83M | $98.49M | $7.05M | $31.11M | $2.06M |
| 2024-03-31 | $147.94M | $96.94M | $8.07M | $31.74M | $2.07M |
| 2023-12-31 | $153.42M | $99.91M | $3.63M | $33.05M | $2.3M |
| 2023-09-30 | $147.34M | $127.04M | $4.44M | $0.00 | $2.15M |
| 2023-06-30 | $153.38M | $131.73M | $10.58M | $0.00 | $2.17M |
| 2023-03-31 | $147.84M | $124.92M | $8.21M | $0.00 | $2.25M |
| 2022-12-31 | $162.83M | $108.84M | $9.44M | $30M | $2.02M |
| 2022-09-30 | $159.31M | $103.18M | $6.41M | $31.45M | $2M |
| 2022-06-30 | $156.07M | $97.53M | $8.02M | $32.9M | $2.1M |
| 2022-03-31 | $134.39M | $92.38M | $4.95M | $34.35M | $2.33M |
| 2021-12-31 | $138.02M | $98.09M | $6.48M | $35.8M | $2.19M |
| 2021-09-30 | $171.13M | $108M | $4.42M | $58.99M | $2.39M |
| 2021-06-30 | $219.47M | $101.78M | $5.2M | $59.75M | $2.33M |
| 2020-12-31 | $191.5M | $82.99M | $5.05M | $47.16M | $2.71M |