Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $219.59M | $156.61M | $24.4M | — | $25.32M |
| 2025-12-31 | $196.03M | $139.18M | $2.03M | — | $18.52M |
| 2025-09-30 | $176.95M | $123.59M | $6.15M | — | $14.53M |
| 2025-06-30 | $166.14M | $117.83M | $8.96M | — | $9.26M |
| 2025-03-31 | $141.84M | $97.27M | $1.98M | — | $5.14M |
| 2024-12-31 | $142.12M | $100.62M | $2.04M | — | $1.82M |
| 2024-09-30 | $118.29M | $95.96M | $8.33M | — | $1.96M |
| 2024-06-30 | $107.33M | $84.29M | $7.39M | — | $1.93M |
| 2024-03-31 | $87.78M | $64.21M | $5.63M | — | $1.89M |
| 2023-12-31 | $87.48M | $63.67M | $8.25M | — | $1.86M |
| 2023-09-30 | $77.94M | $53.47M | $1.01M | — | $1.95M |
| 2023-06-30 | $72.68M | $47.47M | $648,000.00 | — | $1.92M |
| 2023-03-31 | $52.77M | $36.59M | $1.39M | — | $1.88M |
| 2022-12-31 | $63.52M | $47.07M | $7.9M | — | $1.84M |
| 2022-09-30 | $75.95M | $56.49M | $1.47M | — | $1.82M |
| 2022-06-30 | $57.08M | $43.54M | $2.52M | — | $260,000.00 |
| 2022-03-31 | $64.72M | $50.35M | $3.38M | — | $271,000.00 |
| 2021-12-31 | $47.76M | $44.82M | $1.87M | — | $270,000.00 |
| 2021-09-30 | $38.81M | $34.43M | $1.65M | — | $885,000.00 |
| 2021-06-30 | $43.42M | $38.78M | $4.16M | — | $1.14M |
| 2021-03-31 | $40.46M | $35.45M | $2.76M | — | $809,000.00 |
| 2020-12-31 | $37.53M | $31.85M | $503,000.00 | — | $805,000.00 |
| 2020-09-30 | $25.9M | $24.89M | $3.93M | — | $957,000.00 |
| 2020-06-30 | $21.03M | $20.55M | $2.37M | — | $334,000.00 |
| 2020-03-31 | $20.27M | $19.34M | $4.27M | — | $381,000.00 |
| 2019-12-31 | $29.11M | $27.83M | $5.69M | — | $326,000.00 |
| 2019-09-30 | $29.89M | $27.56M | $6.44M | — | $943,000.00 |
| 2019-06-30 | $32.94M | $30.18M | $9.34M | — | $943,000.00 |
| 2019-03-31 | $39.64M | $36.89M | $6.89M | — | $509,000.00 |
| 2018-12-31 | $42.7M | $42.55M | $10.92M | — | $144,000.00 |
| 2018-09-30 | $28.19M | $28.02M | $4.67M | — | — |
| 2018-06-30 | $23.33M | $23.14M | $561,000.00 | — | — |
| 2017-12-31 | $17.43M | $17.43M | $1.22M | — | — |