Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $146.05M | $43.89M | $4.46M | $97.65M | — |
| 2026-03-31 | $137.77M | $37.61M | $1.44M | $96.94M | — |
| 2025-12-31 | $137.54M | $37.63M | $554,000.00 | $96.24M | — |
| 2025-09-30 | $134.89M | $37.45M | $1.72M | $95.52M | — |
| 2025-06-30 | $134.02M | $36.91M | $1.45M | $94.81M | — |
| 2025-03-31 | $131.34M | $34.22M | $1.17M | $94.12M | — |
| 2024-12-31 | $248.98M | $45.38M | $3.86M | $197.38M | — |
| 2024-09-30 | $245.07M | $42.43M | $4.3M | $197.18M | — |
| 2024-06-30 | $245.94M | $43.43M | $5.26M | $196.99M | — |
| 2024-03-31 | $253.04M | $50.67M | $6.77M | $196.81M | — |
| 2023-12-31 | $190.92M | $55.32M | $5.83M | $130.11M | — |
| 2023-09-30 | $155.49M | $53.02M | $2.88M | $96.78M | — |
| 2023-06-30 | $151.33M | $48.82M | $2.22M | $96.63M | — |
| 2023-03-31 | $146.38M | $44.27M | $1.99M | $96.48M | — |
| 2022-12-31 | $154.13M | $51.95M | $603,000.00 | $96.34M | — |
| 2022-09-30 | $86.62M | $49.64M | $1.44M | $29.83M | — |
| 2022-06-30 | $91.47M | $55.24M | $2.75M | $28.81M | — |
| 2022-03-31 | $86.29M | $48.89M | $5.15M | $29.78M | — |
| 2021-12-31 | $89.38M | $51.7M | $1.76M | $29.76M | — |
| 2021-09-30 | $79.05M | $41.41M | $2.7M | $29.74M | — |
| 2021-06-30 | $73.65M | $35.44M | $2.36M | $29.72M | — |
| 2021-03-31 | $73.18M | $34.82M | $6.65M | $29.7M | — |
| 2020-12-31 | $75.22M | $36.69M | $4.95M | $29.67M | — |
| 2020-09-30 | $71.69M | $33.04M | $5.06M | $29.65M | — |
| 2019-12-31 | $51.11M | $24.91M | $4.96M | $21.56M | — |