Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $297.67M | $119.89M | $12.67M | — | $2.7M |
| 2026-03-31 | $314.75M | $129.7M | $20.35M | — | $2.03M |
| 2025-12-31 | $343.27M | $147.71M | $18.12M | — | $2.08M |
| 2025-09-30 | $352.58M | $155.1M | $13.94M | — | $1.03M |
| 2025-06-30 | $383.21M | $164.03M | $19.31M | — | $1.57M |
| 2025-03-31 | $371.29M | $141.98M | $25.09M | — | $4.79M |
| 2024-12-31 | $413.82M | $187.47M | $21.61M | — | $4.73M |
| 2024-09-30 | $201.94M | $108.89M | $2.26M | — | $3M |
| 2024-06-30 | $191.41M | $86.08M | $3.76M | — | $3M |
| 2024-03-31 | $156.7M | $73.92M | $5.12M | — | — |
| 2023-12-31 | $190.26M | $93.17M | $3.95M | — | $0.00 |
| 2023-09-30 | $192.86M | $94.12M | $4.27M | — | — |
| 2023-06-30 | $197.74M | $113.96M | $2.09M | — | — |
| 2023-03-31 | $197.19M | $92.15M | $4.25M | — | — |
| 2022-12-31 | $215.48M | $100.27M | $4.59M | — | — |
| 2022-09-30 | $223.5M | $83.04M | $3.89M | — | — |
| 2022-06-30 | $234.94M | $96.65M | $3.18M | — | — |
| 2022-03-31 | $240.75M | $85.71M | $4.16M | — | — |
| 2021-12-31 | $67.41M | $46.66M | $2.82M | $723,000.00 | — |
| 2021-09-30 | $59.57M | $42.94M | $6.33M | $744,000.00 | — |
| 2021-06-30 | $55.88M | $29.54M | $3.2M | $12.66M | — |
| 2021-03-31 | $56.66M | $26.85M | $3.13M | $12.68M | — |
| 2020-12-31 | $56.56M | $23.1M | $1.07M | — | — |