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 | — | $43.4M | $11.68M | $245.05M | $964,000.00 |
| 2026-03-31 | — | $41.59M | $7.53M | $261.43M | $677,000.00 |
| 2025-12-31 | — | $47.37M | $13.07M | $240.27M | $677,000.00 |
| 2025-09-30 | — | $40.07M | $10.66M | $233.97M | $1.21M |
| 2025-06-30 | — | $41.1M | $9.95M | $237.76M | $1.38M |
| 2025-03-31 | — | $486.97M | $23.03M | $0.00 | $5.32M |
| 2024-12-31 | — | $121.71M | $69.6M | $142.06M | $9.06M |
| 2024-09-30 | — | $109.7M | $61.05M | $151.14M | $9.39M |
| 2024-06-30 | — | $75.33M | $24.45M | $153.42M | $7.83M |
| 2024-03-31 | — | $68.5M | $24.33M | $162.71M | $8.08M |
| 2023-12-31 | — | $88.56M | $21.85M | $142.99M | $13.53M |
| 2023-09-30 | — | $62.72M | $11.53M | $160.28M | $13.22M |
| 2023-06-30 | — | $68.24M | $13.87M | $136.31M | $32.92M |
| 2023-03-31 | — | $54.11M | $8.83M | $102.35M | $27.91M |
| 2022-12-31 | — | $67.01M | $11.78M | $108.38M | $205,000.00 |
| 2022-09-30 | — | $61.53M | $22.18M | $166.92M | $31.04M |
| 2022-06-30 | — | $47.74M | $13.46M | $147.95M | $21.99M |
| 2022-03-31 | — | $52.53M | $13.29M | $143.99M | $23.35M |
| 2021-12-31 | — | $46.57M | $9.66M | $125.02M | $729,000.00 |
| 2021-09-30 | — | $29.09M | $9.65M | $372.56M | $326,000.00 |
| 2020-12-31 | — | $137.28M | $1.38M | $72.9M | $133,000.00 |