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 | $380.21M | $271.28M | $100.92M | — | — |
| 2026-03-31 | $352.29M | $242.08M | $63.06M | — | — |
| 2025-12-31 | $317.21M | $205.75M | $70.9M | — | $100,000.00 |
| 2025-09-30 | $278.72M | $200.05M | $48.96M | — | — |
| 2025-06-30 | $234.03M | $154.49M | $31.41M | — | — |
| 2025-03-31 | $178.08M | $97M | $20.51M | — | — |
| 2024-12-31 | $205.5M | $140.18M | $48.45M | — | $100,000.00 |
| 2024-09-30 | $142.11M | $123.79M | $18.22M | — | — |
| 2024-06-30 | $101.14M | $82.85M | $10.47M | — | — |
| 2024-03-31 | $107.32M | $87.1M | $21.72M | — | — |
| 2023-12-31 | $167.45M | $145.34M | $14.59M | — | $0.00 |
| 2023-09-30 | $93.34M | $85.56M | $15.7M | — | $2,000.00 |
| 2023-06-30 | $69.44M | $60.22M | $16.27M | — | $5,000.00 |
| 2023-03-31 | $63.39M | $52.75M | $11.62M | — | $7,000.00 |
| 2022-12-31 | $52.57M | $40.53M | $9.8M | — | $9,000.00 |
| 2022-09-30 | $52.75M | $39.31M | $5.49M | — | $89,000.00 |
| 2022-06-30 | $45.12M | $30.47M | $7.04M | — | $92,000.00 |
| 2022-03-31 | $43.17M | $27.25M | $4.8M | — | $93,000.00 |
| 2021-12-31 | $40.32M | $28.72M | $6.76M | — | $96,000.00 |
| 2021-09-30 | $48.11M | $47.46M | $25.71M | — | $98,000.00 |
| 2021-06-30 | $41.03M | $40.7M | $23.7M | — | $100,000.00 |
| 2021-03-31 | $55.41M | $55.02M | $31.86M | — | $103,000.00 |
| 2020-12-31 | $46.98M | $46.86M | $29.79M | — | $112,000.00 |
| 2020-09-30 | $39.74M | $39.61M | $10.69M | — | $128,000.00 |
| 2020-06-30 | $33.04M | $32.89M | $2.56M | — | $136,000.00 |
| 2019-12-31 | $11.76M | $11.05M | $3.38M | — | $242,000.00 |