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 | $337.92M | $152.2M | $14.99M | $165.04M | $5.27M |
| 2026-03-31 | $244.26M | $72.03M | $9.08M | $150.53M | $4.38M |
| 2025-12-31 | $224.26M | $165.02M | $30.84M | $37.97M | $4.39M |
| 2025-09-30 | $201.33M | $164.44M | $36M | $31.56M | $3.12M |
| 2025-06-30 | $158.53M | $143.83M | $35.83M | $10.24M | $2.38M |
| 2025-03-31 | $102.53M | $86.25M | $24.93M | $12.89M | $1.79M |
| 2024-12-31 | $57.63M | $54.66M | $20.25M | $0.00 | $932,000.00 |
| 2024-09-30 | $73.75M | $70.45M | $38.79M | — | $1.36M |
| 2024-06-30 | $60.05M | $56.47M | $28.55M | — | $1.95M |
| 2024-03-31 | $73.61M | $69.84M | $52.56M | — | $2.14M |
| 2023-12-31 | $116.96M | $111.85M | $21.17M | — | $2.12M |
| 2023-09-30 | $62.25M | $58.92M | $20.65M | — | $745,000.00 |
| 2023-06-30 | $127.77M | $124.38M | $7.57M | — | $554,000.00 |
| 2023-03-31 | $117.98M | $114.77M | $8.43M | — | $529,000.00 |
| 2022-12-31 | $129M | $125.32M | $60.32M | — | $1.29M |
| 2022-09-30 | $38.24M | $34.7M | $2.8M | — | — |
| 2022-06-30 | $38.93M | $7.53M | $2.16M | — | — |
| 2022-03-31 | $56.3M | $5.49M | $3.52M | — | — |
| 2021-12-31 | $11.25M | $7.34M | $1.98M | — | — |
| 2021-09-30 | $16.39M | $256,519.00 | — | — | — |
| 2021-06-30 | $17.65M | $138,643.00 | — | — | — |
| 2021-03-31 | $17.92M | $145,590.00 | — | — | — |
| 2020-12-31 | $186,000.00 | $186,000.00 | — | — | — |