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 | $454.4M | $200.76M | $33.21M | — | $14.71M |
| 2026-03-31 | $358.73M | $212.04M | $42.74M | — | $14.55M |
| 2025-12-31 | $355.02M | $210.27M | $41.59M | — | $15.93M |
| 2025-09-30 | $318.8M | $179.9M | $26.86M | — | $16M |
| 2025-06-30 | $290.78M | $161.16M | $26.84M | — | $16.91M |
| 2025-03-31 | $191.66M | $173.09M | $22.57M | — | $18.57M |
| 2024-12-31 | $181.15M | $163.13M | $25.8M | — | $17.28M |
| 2024-09-30 | $173.8M | $155.73M | $30.55M | — | $18.07M |
| 2024-06-30 | $162.62M | $147.3M | $31.8M | — | $2.09M |
| 2024-03-31 | $168.94M | $154.28M | $25.72M | — | $2.08M |
| 2023-12-31 | $152.45M | $137.69M | $32.35M | — | $14.76M |
| 2023-09-30 | $152.49M | $137.84M | $23.15M | — | $1.07M |
| 2023-06-30 | $128.24M | $113.04M | $17.94M | — | $1.21M |
| 2023-03-31 | $144.9M | $129.95M | $17.76M | — | $418,000.00 |
| 2022-12-31 | $159.47M | $143.95M | $29.8M | — | $244,000.00 |
| 2022-09-30 | $127.53M | $111.43M | $8.85M | — | $240,000.00 |
| 2022-06-30 | $109.4M | $93.36M | $3.54M | — | $266,000.00 |
| 2022-03-31 | $115.81M | $99.29M | $1.26M | — | $289,000.00 |
| 2021-12-31 | $101.03M | $83.93M | $6.5M | — | $315,000.00 |
| 2021-09-30 | $80.82M | $75.98M | $9.92M | — | $337,000.00 |
| 2021-06-30 | $59.83M | $54.75M | $5.32M | — | $372,000.00 |
| 2021-03-31 | $64.04M | $59.44M | $6.31M | — | — |
| 2020-12-31 | $575.89M | $400.99M | $11.99M | — | $0.00 |
| 2020-09-30 | $10.73M | $2.68M | $39,166.00 | — | — |
| 2020-06-30 | $8.72M | $668,536.00 | $135,777.00 | — | — |
| 2020-03-31 | $8.63M | $583,638.00 | $384,448.00 | — | — |
| 2019-12-31 | $28.86M | $26.08M | $707,000.00 | — | — |