Complete source-backed total liabilities history.
- Available history
- 2018-01-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $151.6M | $77.3M | $284.3M | $5.8M |
| 2026-03-31 | — | $123M | $69.7M | $271.3M | $800,000.00 |
| 2025-12-31 | — | $126.2M | $68.7M | $253.9M | $1.1M |
| 2025-09-30 | — | $137.2M | $71.2M | $254.7M | $800,000.00 |
| 2025-06-30 | — | $139.1M | $69.7M | $254.2M | $1.1M |
| 2025-03-31 | — | $111.3M | $58.2M | $256.7M | $1.3M |
| 2024-12-31 | — | $140.1M | $74.4M | $285.1M | $1.7M |
| 2024-09-30 | — | $205.1M | $78.5M | $235.2M | $1.9M |
| 2024-06-30 | — | $151.7M | $80.1M | $284.9M | $300,000.00 |
| 2024-03-31 | — | $147.3M | $74.5M | $284.6M | $300,000.00 |
| 2023-12-31 | — | $164.1M | $87.9M | $284.3M | $400,000.00 |
| 2023-09-30 | — | $152.9M | $78.5M | $284.1M | $400,000.00 |
| 2023-06-30 | — | $162.6M | $96.8M | $283.8M | $500,000.00 |
| 2023-03-31 | — | $160.7M | $93.7M | $283.6M | $700,000.00 |
| 2022-12-31 | — | $154.4M | $84.2M | $283.4M | $800,000.00 |
| 2022-09-30 | — | $156.5M | $84.6M | $295.6M | $400,000.00 |
| 2022-06-30 | — | $143.9M | $85.7M | $295.4M | $400,000.00 |
| 2022-03-31 | — | $131.1M | $71.9M | $275.1M | $400,000.00 |
| 2021-12-31 | — | $122.7M | $72.1M | $274.8M | $1M |
| 2021-10-31 | — | $111.3M | $64.1M | $274.6M | $3.9M |
| 2021-07-31 | — | $80.9M | $43.4M | $274.4M | $4.1M |
| 2021-04-30 | — | $88.9M | $46.8M | $244.1M | $4.3M |
| 2021-01-31 | — | $77.7M | $39.4M | $243.9M | $4.6M |
| 2020-10-31 | — | $82.6M | $34.4M | $243.6M | $9.4M |
| 2020-07-31 | — | $74.1M | $33.1M | $243.4M | $7.8M |
| 2020-04-30 | — | $63.4M | $27.3M | $243.2M | $3.5M |
| 2020-01-31 | — | $64.8M | $31.4M | $243M | $3.4M |
| 2019-10-31 | — | $74.1M | $36.4M | $242.8M | $6.2M |
| 2019-07-31 | — | $82.3M | $48.9M | $242.6M | $5.8M |
| 2019-04-30 | — | $90.3M | $47M | $242.3M | $5.6M |
| 2019-01-31 | — | $85.2M | $47.3M | $242.2M | $4.7M |
| 2018-10-31 | — | $68.5M | $40.4M | $243M | $1.4M |
| 2018-07-31 | — | $49.5M | $34.4M | — | $1.1M |
| 2018-01-31 | — | $48M | $31.8M | — | $1.2M |