Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $219.97M | $123.59M | $16.17M | $93.4M | — |
| 2026-03-31 | $204.7M | $103.2M | $12.3M | $98.34M | — |
| 2025-12-31 | $210.17M | $105.94M | $13.95M | $100.89M | — |
| 2025-09-30 | $211.19M | $104.27M | $13.63M | $103.41M | — |
| 2025-06-30 | $239.15M | $129.46M | $15.98M | $106.01M | — |
| 2025-03-31 | $223.6M | $111.82M | $11.91M | $107.93M | — |
| 2024-12-31 | $227.72M | $115.52M | $12.33M | $108.27M | — |
| 2024-09-30 | $210.88M | $97.61M | $4.89M | — | — |
| 2024-06-30 | $202.35M | $54.72M | $4.54M | — | $35.6M |
| 2024-03-31 | $197.07M | $54.16M | $7.55M | — | $34.6M |
| 2023-12-31 | $162.99M | $55.2M | $4.89M | $106.14M | — |
| 2023-09-30 | $156.73M | $50.14M | $3.84M | — | — |
| 2023-06-30 | $127.66M | $46.1M | $8.38M | — | — |
| 2023-03-31 | $125.92M | $46.03M | $13.35M | — | — |
| 2022-12-31 | $118.22M | $39.81M | $4.8M | — | — |
| 2022-09-30 | $108.42M | $33.1M | $4.93M | $72.96M | — |
| 2022-06-30 | $82.05M | $44.57M | $6.01M | $34.27M | — |
| 2022-03-31 | $49.06M | $47.27M | $12.01M | — | — |
| 2021-12-31 | $45.37M | $43.43M | $5.74M | — | — |
| 2021-09-30 | $33.56M | $23.47M | $4.61M | — | — |
| 2021-06-30 | $36.7M | $17.46M | $5.01M | — | — |
| 2021-03-31 | $41.26M | $16.85M | $9.15M | — | — |
| 2020-12-31 | $20.55M | $17.99M | $4.9M | — | — |
| 2020-09-30 | $18.54M | $15.85M | $3.79M | — | — |
| 2020-06-30 | $17.73M | $14.9M | $4.76M | — | — |
| 2020-03-31 | $20.66M | $17.7M | $5.93M | — | — |
| 2019-12-31 | $27.5M | $24.42M | $10.42M | — | — |
| 2019-09-30 | $28.42M | $25.21M | $7.75M | — | — |
| 2019-06-30 | $29.42M | $26.09M | $6.57M | — | — |
| 2019-03-31 | $16.01M | $12.57M | $3.99M | — | — |
| 2018-12-31 | $13.95M | $13.58M | $7.64M | — | — |
| 2018-09-30 | $8.09M | $7.8M | $208,000.00 | — | — |
| 2018-06-30 | $7.43M | $7.25M | $3.31M | — | — |
| 2018-03-31 | $5.79M | $5.58M | $2.46M | — | — |
| 2017-12-31 | $6.95M | $6.72M | $2.43M | — | — |
| 2017-09-30 | $5.71M | $5.46M | $2.27M | — | — |
| 2016-12-31 | $5.04M | $4.73M | $1.9M | — | — |