Complete source-backed total liabilities history.
- Available history
- 2019-02-28 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $243.35M | $156.22M | $44.34M | $0.00 | $4.75M |
| 2026-03-31 | $239.05M | $88.8M | $41.02M | $64.11M | $4.72M |
| 2025-12-31 | $244.74M | $91.06M | $36.91M | $63.28M | $4.68M |
| 2025-09-30 | $232.73M | $88.04M | — | $62.48M | $482,000.00 |
| 2025-06-30 | $217.9M | $70.06M | — | $66.7M | $473,000.00 |
| 2025-03-31 | $211.6M | $60.89M | — | $70.92M | $463,000.00 |
| 2024-12-31 | $242.98M | $57.29M | $13.83M | $70.17M | $9.72M |
| 2024-09-30 | $251.35M | $59.69M | — | $69.43M | $662,000.00 |
| 2024-06-30 | $306.54M | $55.04M | — | $64.02M | $638,000.00 |
| 2024-03-31 | $34.19M | $16.5M | — | $0.00 | $513,000.00 |
| 2023-12-31 | $29.33M | $11.72M | — | $0.00 | $502,000.00 |
| 2023-09-30 | $30.39M | $6.96M | — | $5.95M | $474,000.00 |
| 2023-06-30 | $29.94M | $6.75M | — | $5.95M | $339,000.00 |
| 2023-03-31 | $33.48M | $10.64M | — | $5.95M | $135,000.00 |
| 2022-12-31 | $23.39M | $11.1M | — | $5.95M | $51,000.00 |
| 2022-09-30 | $108.48M | $15.99M | — | $67.88M | $0.00 |
| 2022-06-30 | $139.5M | $17.89M | — | $96.68M | $4,000.00 |
| 2022-03-31 | $139.11M | $16.54M | — | $96.94M | $10,000.00 |
| 2021-12-31 | $137.85M | $13.98M | — | $97.53M | $16,000.00 |
| 2021-09-30 | $139.89M | $17.97M | — | $95.34M | $108,000.00 |
| 2021-06-30 | $136.04M | $12.88M | — | $95.89M | $93,000.00 |
| 2021-03-31 | $133.45M | $12.6M | — | $93.15M | $125,000.00 |
| 2020-12-31 | $133.1M | $10.76M | — | $93.92M | $221,000.00 |
| 2020-09-30 | $131.07M | $10.5M | — | $93.03M | $310,000.00 |
| 2020-06-30 | $127.07M | $18.33M | — | $81.12M | $311,000.00 |
| 2020-03-31 | $128.6M | $18.47M | — | $81.89M | $256,000.00 |
| 2019-12-31 | $127.29M | $20.78M | — | $77.67M | $239,000.00 |
| 2019-09-30 | $18.04M | $6.69M | — | — | $76,000.00 |
| 2019-02-28 | $5.65M | $3.87M | — | — | $1.78M |