Complete source-backed total liabilities history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | $497.49M | $13.8M | $4.05M | — | — |
|---|
| 2026-03-31 | $464.87M | $16.55M | $2.87M | — | — |
|---|
| 2025-12-31 | $456.18M | $10.24M | $3.14M | — | — |
|---|
| 2025-09-30 | $469.39M | $16.4M | $4.5M | — | — |
|---|
| 2025-06-30 | $483.53M | $16.19M | $3.09M | — | $10,000.00 |
|---|
| 2025-03-31 | $322.2M | $16.52M | $5.47M | — | $41,670.00 |
|---|
| 2024-12-31 | $256.42M | $12.75M | $6.51M | — | $73,000.00 |
|---|
| 2024-09-30 | $271.61M | $17.74M | $6.87M | — | $104,169.00 |
|---|
| 2024-06-30 | $284.35M | $15.66M | $6.5M | — | $135,420.00 |
|---|
| 2024-03-31 | $300.94M | $12.18M | $6.85M | — | $166,667.00 |
|---|
| 2023-12-31 | $309.32M | $12.98M | $6.59M | — | $197,917.00 |
|---|
| 2023-09-30 | $329.28M | $15.15M | $3.19M | — | $229,167.00 |
|---|
| 2023-06-30 | $282.24M | $10.14M | $1.37M | — | $260,417.00 |
|---|
| 2023-03-31 | $243.64M | $8.14M | $919,816.00 | — | $291,667.00 |
|---|
| 2022-12-31 | $263.34M | $18.77M | $1.21M | — | $322,917.00 |
|---|
| 2022-09-30 | $247.77M | $30.77M | $874,180.00 | — | $354,167.00 |
|---|
| 2022-06-30 | $276.2M | $42.92M | $1.55M | — | $385,417.00 |
|---|
| 2022-03-31 | $294.53M | $48.99M | $1.89M | — | $416,667.00 |
|---|
| 2021-12-31 | $252.64M | $28.32M | $811,019.00 | — | $447,918.00 |
|---|
| 2021-09-30 | $245.09M | $41.08M | $1.03M | — | $479,167.00 |
|---|
| 2021-06-30 | $202.3M | $28.75M | $1.03M | — | — |
|---|
| 2021-03-31 | $195.7M | $15.83M | $1.04M | — | — |
|---|
| 2020-12-31 | $186.33M | $8.77M | $888,735.00 | $171.55M | — |
|---|
| 2020-09-30 | $183.15M | $7.83M | $995,574.00 | $169.7M | — |
|---|
| 2020-06-30 | $180.95M | $5.88M | $1.19M | $171.72M | — |
|---|
| 2020-03-31 | $108.46M | $4.18M | $757,157.00 | $101.22M | — |
|---|
| 2019-12-31 | $108.7M | $5.44M | $1.21M | $100.14M | — |
|---|
| 2019-09-30 | $101.5M | $6.8M | $1.13M | $91.26M | — |
|---|
| 2019-06-30 | $93.61M | $5.39M | $1.18M | $87.31M | — |
|---|
| 2019-03-31 | $93.28M | $4.41M | $1.16M | $87.31M | — |
|---|
| 2018-12-31 | $91.11M | $3.8M | $1.33M | $87.31M | — |
|---|
| 2018-09-30 | $159.1M | $6.27M | $1.5M | $148.31M | — |
|---|
| 2018-06-30 | $50.44M | $6.87M | $5.24M | $42.97M | — |
|---|
| 2018-03-31 | $33.35M | $2.27M | $695,280.00 | $30.84M | — |
|---|
| 2017-12-31 | $33.23M | $2.25M | $316,486.00 | $30.84M | — |
|---|
| 2017-09-30 | $24.51M | $2.3M | $152,569.00 | $22.21M | — |
|---|
| 2017-06-30 | $19.63M | $1.37M | $397,217.00 | $18.27M | — |
|---|
| 2017-03-31 | $5.76M | $1.88M | $664,859.00 | $3.88M | — |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $456.18M | $10.24M | $3.14M | — | — |
|---|
| 2024-12-31 | $256.42M | $12.75M | $6.51M | — | $73,000.00 |
|---|
| 2023-12-31 | $309.32M | $12.98M | $6.59M | — | $197,917.00 |
|---|
| 2022-12-31 | $263.34M | $18.77M | $1.21M | — | $322,917.00 |
|---|
| 2021-12-31 | $252.64M | $28.32M | $811,019.00 | — | $447,918.00 |
|---|
| 2020-12-31 | $186.33M | $8.77M | $888,735.00 | $171.55M | — |
|---|
| 2020-09-30 | — | — | — | $169.7M | — |
|---|
| 2020-06-30 | — | — | — | $171.72M | — |
|---|
| 2020-03-31 | — | — | — | $101.22M | — |
|---|
| 2019-12-31 | $108.7M | $5.44M | $1.21M | $100.14M | — |
|---|
| 2019-09-30 | — | — | — | $91.26M | — |
|---|
| 2019-06-30 | — | — | — | $87.31M | — |
|---|
| 2019-03-31 | — | — | — | $87.31M | — |
|---|
| 2018-12-31 | $91.11M | $3.8M | $1.33M | $87.31M | — |
|---|
| 2018-09-30 | — | — | — | $148.31M | — |
|---|
| 2018-06-30 | — | — | — | $42.97M | — |
|---|
| 2018-03-31 | — | — | — | $30.84M | — |
|---|
| 2017-12-31 | $33.23M | $2.25M | $316,486.00 | $30.84M | — |
|---|
| 2017-09-30 | — | — | — | $22.21M | — |
|---|
| 2017-06-30 | — | — | — | $18.27M | — |
|---|
| 2017-03-31 | — | — | — | $3.88M | — |
|---|