Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $147.63M | $58.2M | $21.7M | $81.6M | $105,000.00 |
| 2026-03-31 | $148.13M | $57.2M | $25.43M | $82.79M | $82,000.00 |
| 2025-12-31 | $164.52M | $71.95M | $31.79M | $83.97M | $186,000.00 |
| 2025-09-30 | $179.8M | $84.34M | $34.56M | $85.15M | $154,000.00 |
| 2025-06-30 | $183.49M | $81.39M | $33.08M | $91.2M | $218,000.00 |
| 2025-03-31 | $178.15M | $74.67M | $30.41M | $92.38M | $7,000.00 |
| 2024-12-31 | $191.93M | $79.41M | $29.75M | $93.56M | $7.33M |
| 2024-09-30 | $193.91M | $78.77M | $29.83M | $94.92M | $7.79M |
| 2024-06-30 | $224.13M | $80.03M | $34.79M | $123.83M | $7.33M |
| 2024-03-31 | $248.07M | $88.49M | $38.74M | $138.55M | $7.33M |
| 2023-12-31 | $272.07M | $80.86M | $31.71M | $158.21M | $2.45M |
| 2023-09-30 | $266.67M | $81.06M | $31.61M | $162.97M | $2.45M |
| 2023-06-30 | $290.99M | $73.25M | $32.25M | $182.52M | $2.45M |
| 2023-03-31 | $369.7M | $76.31M | $38.63M | $200.5M | $2.45M |
| 2022-12-31 | $351.63M | $69.56M | $24.12M | $210.7M | $2.45M |
| 2022-09-30 | $334.33M | $61.89M | $18.05M | $220.89M | $2.45M |
| 2022-06-30 | $347.03M | $66.59M | $27.17M | $228.15M | $2.49M |
| 2022-03-31 | $391.7M | $52.51M | $17.57M | $228.42M | $2.45M |
| 2021-12-31 | $394.96M | $51.87M | $15.85M | $228.68M | $2.65M |
| 2021-09-30 | $388.79M | $47.35M | $13.18M | $228.95M | $3.73M |
| 2021-06-30 | $388.9M | $43.72M | $7.61M | $229.21M | $4.04M |
| 2021-03-31 | $405.85M | $39.37M | $8.38M | $229.69M | $4.26M |
| 2020-12-31 | $381.45M | $37.08M | $8.6M | $229.43M | $5.57M |
| 2020-09-30 | $277.52M | $37.79M | $8.59M | $229.18M | $5.99M |
| 2020-06-30 | $283.22M | $43.77M | $17.44M | $228.92M | $6.31M |
| 2020-03-31 | $293.88M | $42.14M | $14.44M | $241.66M | $5.92M |
| 2019-12-31 | $277.3M | $51.41M | $23.44M | $221.41M | — |
| 2019-09-30 | $269.62M | $41.33M | $12.71M | $224.05M | $290,000.00 |
| 2019-06-30 | $282.23M | $45.99M | $9.4M | $232.2M | — |
| 2018-12-31 | $400.24M | $43.24M | $7.6M | $352.44M | — |