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 | $311.44M | $173.85M | $10.32M | — | $939,000.00 |
| 2026-03-31 | $320.64M | $169.54M | $11.95M | — | $1.14M |
| 2025-12-31 | $362.11M | $189.14M | $11.45M | — | $1.28M |
| 2025-09-30 | $332.31M | $145.11M | $9.22M | — | $111,000.00 |
| 2025-06-30 | $345.37M | $155.77M | $8.8M | — | $136,000.00 |
| 2025-03-31 | $369.53M | $165.47M | $11.86M | — | $155,000.00 |
| 2024-12-31 | $401.78M | $191.75M | $10.67M | — | $146,000.00 |
| 2024-09-30 | $219.87M | $111.12M | $11.21M | — | $297,000.00 |
| 2024-06-30 | $214.39M | $99.76M | $8.12M | — | $424,000.00 |
| 2024-03-31 | $224.06M | $106.51M | $9.97M | — | $545,000.00 |
| 2023-12-31 | $254.4M | $133.67M | $16.82M | — | $667,000.00 |
| 2023-09-30 | $230.57M | $105.04M | $10.32M | — | $707,000.00 |
| 2023-06-30 | $230.34M | $106.8M | $12.43M | — | $600,000.00 |
| 2023-03-31 | $248.51M | $123.41M | $11.99M | — | $700,000.00 |
| 2022-12-31 | $240.68M | $108.8M | $9.47M | — | $800,000.00 |
| 2022-09-30 | $198.86M | $88.82M | $10.92M | — | $900,000.00 |
| 2022-06-30 | $194.81M | $85.59M | $5.26M | — | $1M |
| 2022-03-31 | $188.87M | $85.53M | $9.77M | — | $1.4M |
| 2021-12-31 | $199.4M | $91.21M | $8.08M | — | $300,000.00 |
| 2021-09-30 | $182.8M | $72.92M | $8.23M | — | $300,000.00 |
| 2021-06-30 | $111.56M | $70.38M | $5.96M | — | $300,000.00 |
| 2021-03-31 | $112.41M | $67.62M | $7.22M | — | $600,000.00 |
| 2020-12-31 | $122.24M | $73.21M | $8.4M | — | $654,000.00 |
| 2020-09-30 | $49.23M | $39.28M | $4.81M | — | $600,000.00 |
| 2020-06-30 | $53.4M | $43.05M | $5.52M | — | $600,000.00 |
| 2020-03-31 | $54.32M | $42.17M | $6.68M | — | $900,000.00 |
| 2019-12-31 | $57.01M | $45.02M | $3.52M | — | $900,000.00 |