Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $181.97M | $148.3M | — | $12.43M | $2.71M |
| 2026-03-31 | $188.64M | $155.6M | — | $11.54M | $2.43M |
| 2025-12-31 | $193.19M | $44.43M | — | $125.64M | $2.6M |
| 2025-09-30 | $198.37M | $48.55M | — | $125.16M | $2.66M |
| 2025-06-30 | $190.54M | $45.43M | — | $116.75M | $4.82M |
| 2025-03-31 | $198.27M | $51.02M | — | $117.95M | $3.44M |
| 2024-12-31 | $228.37M | $51.25M | — | $147.04M | $2.97M |
| 2024-09-30 | $239.43M | $66.79M | — | $142.15M | $2.81M |
| 2024-06-30 | $239.37M | $61.37M | — | $145.83M | $2.81M |
| 2024-03-31 | $251.66M | $63.76M | — | $152.96M | $2.81M |
| 2023-12-31 | $327.1M | $65.65M | — | $222.31M | $5.17M |
| 2023-09-30 | $317.29M | $65.12M | — | $213.16M | $4.01M |
| 2023-06-30 | $329.24M | $70.78M | — | $214.7M | $3.7M |
| 2023-03-31 | $300.57M | $70.65M | — | $176.68M | $13.9M |
| 2022-12-31 | $288.47M | $62.11M | — | $161.98M | $13.86M |
| 2022-09-30 | $269.38M | $61.8M | — | $160.05M | $1.81M |
| 2022-06-30 | $25.31M | $7.84M | $1.75M | — | — |
| 2022-03-31 | $22.76M | $6.09M | $1.81M | — | — |
| 2021-12-31 | $411.33M | $69.47M | $1.74M | $317.61M | $1.45M |
| 2021-09-30 | $18.67M | $2.99M | $1.61M | — | — |
| 2021-06-30 | $21.24M | $2M | $1.68M | — | — |
| 2021-03-31 | $23.47M | $248,165.00 | $99,965.00 | — | — |
| 2020-12-31 | $27.29M | $359,697.00 | $4,291.00 | — | — |
| 2020-09-30 | $339,910.00 | $339,910.00 | $34,876.00 | — | — |