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 | $54.55M | $11.85M | $958,000.00 | — | $2.81M |
| 2026-03-31 | $325.61M | $14.1M | $1.5M | $267.19M | $2.81M |
| 2025-12-31 | $333.25M | $12.39M | $661,000.00 | $273.59M | $1.78M |
| 2025-09-30 | $285.19M | $14.93M | $837,000.00 | $230.12M | $1.75M |
| 2025-06-30 | $303.96M | $12.16M | $1.61M | $246.3M | $1.76M |
| 2025-03-31 | $262.03M | $11.55M | $1.13M | $213.1M | $1.76M |
| 2024-12-31 | $111.62M | $12.14M | $858,000.00 | $54.62M | $1.8M |
| 2024-09-30 | $106.1M | $20.82M | $918,000.00 | $52.97M | $1.88M |
| 2024-06-30 | $108.49M | $17.57M | $1.15M | $51.4M | $1.58M |
| 2024-03-31 | $108.36M | $24.14M | $1.27M | $49.89M | $1.6M |
| 2023-12-31 | $82.06M | $9.8M | $391,000.00 | $48.45M | $1.61M |
| 2023-09-30 | $89.02M | $11.2M | $916,000.00 | $47.07M | $1.67M |
| 2023-06-30 | $66.39M | $9.68M | $879,000.00 | $34.04M | $1.65M |
| 2023-03-31 | $24.49M | $8.15M | $656,000.00 | — | $1.6M |
| 2022-12-31 | $19.92M | $8.89M | $1.02M | — | $1.55M |
| 2022-09-30 | $21.44M | $9.01M | $1.52M | — | $1.13M |
| 2022-06-30 | $19.41M | $7.67M | $437,000.00 | — | $1.12M |
| 2022-03-31 | $39.2M | $9.11M | $1.14M | — | — |
| 2021-12-31 | $36.87M | $6.68M | $448,000.00 | — | $1.31M |
| 2021-09-30 | $293,081.00 | — | — | — | — |
| 2020-12-31 | $165.68M | $4.24M | $680,000.00 | — | — |