Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $313.49M | $194.24M | $54.16M | $43.56M | $1.22M |
| 2026-03-31 | $346.57M | $183.1M | $42.38M | $83.37M | $1.67M |
| 2025-12-31 | $312.09M | $155.61M | $32.3M | $80.04M | $2.12M |
| 2025-09-30 | $413.33M | $149.58M | $34.31M | $184.7M | $2.12M |
| 2025-06-30 | $448.7M | $167.43M | $38.89M | $185.46M | $2.61M |
| 2025-03-31 | $247.43M | $118.54M | $28.18M | $104.38M | $1.94M |
| 2024-12-31 | $344.53M | $149.34M | $32.13M | $124.46M | $428,000.00 |
| 2024-09-30 | $277.67M | $131.02M | $19.94M | $121.55M | $401,000.00 |
| 2024-06-30 | $229.84M | $107.3M | $27.8M | $94.65M | $378,000.00 |
| 2024-03-31 | $213.01M | $103.41M | $28.06M | $89.74M | $416,000.00 |
| 2023-12-31 | $218.44M | $112.04M | $18.57M | $86.84M | $400,000.00 |
| 2023-09-30 | $187.53M | $87.25M | $14.19M | $79.94M | $355,000.00 |
| 2023-06-30 | $189.81M | $93.22M | $16.89M | $75.05M | $375,000.00 |
| 2023-03-31 | $180.07M | $84.22M | $14.06M | $75.02M | $384,000.00 |
| 2022-12-31 | $187.81M | $94.74M | $17.58M | $74.75M | $506,000.00 |
| 2022-09-30 | $169.57M | $63.62M | $17.6M | $89.51M | $325,000.00 |
| 2022-06-30 | $157.5M | $55.33M | $18.41M | $84.63M | $325,000.00 |
| 2022-03-31 | $165.61M | $53.88M | $13.91M | $74.75M | $609,000.00 |
| 2021-12-31 | $154.53M | $51.24M | $13.13M | $74.87M | $730,000.00 |
| 2021-09-30 | $137.7M | $37.51M | $7.39M | $74.99M | $0.00 |
| 2021-06-30 | $47.15M | $248,745.00 | $194,799.00 | — | — |
| 2021-03-31 | $42.03M | $193,815.00 | $193,815.00 | — | — |
| 2020-12-31 | $117.58M | $33.56M | $7.16M | $76.64M | $6,000.00 |
| 2020-09-30 | — | $242,641.00 | — | — | — |