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 | $120.77M | $47.18M | $6.34M | — | $15.21M |
| 2026-03-31 | $119.43M | $43.77M | $7.36M | — | $15M |
| 2025-12-31 | $139.18M | $61.55M | $11.82M | — | $14.87M |
| 2025-09-30 | $127.48M | $48.04M | $6.45M | — | $14.5M |
| 2025-06-30 | $143.59M | $49.17M | $6.48M | — | $14.32M |
| 2025-03-31 | $150.29M | $52.31M | $7.79M | — | $15.52M |
| 2024-12-31 | $164.55M | $64.88M | $6.47M | — | $14.89M |
| 2024-09-30 | $161.35M | $60.69M | $9.64M | — | $13.58M |
| 2024-06-30 | $214.7M | $112.4M | $15.23M | — | $13.14M |
| 2024-03-31 | $204.32M | $100.67M | $11.51M | — | $13.07M |
| 2023-12-31 | $161.8M | $57.1M | $12.96M | — | $11.99M |
| 2023-09-30 | $152.75M | $46.3M | $9.62M | — | $11.71M |
| 2023-06-30 | $156.29M | $47.73M | $12.47M | — | $11.81M |
| 2023-03-31 | $152.47M | $43.52M | $17.2M | — | $10.16M |
| 2022-12-31 | $155.86M | $46.81M | $21.42M | — | $8.49M |
| 2022-09-30 | $155.32M | $45.39M | $17.21M | — | $7.59M |
| 2022-06-30 | $150.76M | $39.82M | $23.11M | — | $6.86M |
| 2022-03-31 | $132.62M | $28.05M | $10.12M | — | $5.77M |
| 2021-12-31 | $107.06M | $30.61M | $14.18M | — | $315,000.00 |
| 2021-09-30 | $102.5M | $36.28M | $22.4M | — | — |
| 2021-06-30 | $234.95M | $25.27M | $14.14M | — | — |
| 2021-03-31 | $320.74M | $21.35M | $9.87M | — | — |
| 2020-12-31 | $713.29M | $12.35M | $5.38M | — | — |
| 2020-09-30 | $9.39M | $1.34M | $15,238.00 | — | — |
| 2020-06-30 | $8.54M | $488,223.00 | $255,675.00 | — | — |
| 2019-12-31 | $21.98M | $7.22M | $2.85M | — | — |