Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.48B | $109.74M | $28.9M | — | $53.18M |
| 2026-03-31 | $133.88M | $76.08M | $22.91M | — | $57.8M |
| 2025-12-31 | $138.52M | $84.01M | $21.33M | — | $54.51M |
| 2025-09-30 | $173.6M | $110.68M | $18.87M | — | $62.92M |
| 2025-06-30 | $168.46M | $107.54M | $13.06M | — | $60.91M |
| 2025-03-31 | $179.59M | $106.66M | $24.77M | — | $72.94M |
| 2024-12-31 | $185.24M | $108.45M | $22.89M | — | $76.79M |
| 2024-09-30 | $181.67M | $94.92M | $17.94M | — | $86.75M |
| 2024-06-30 | $186.04M | $80.36M | $14.49M | — | $105.68M |
| 2024-03-31 | $246.41M | $119.4M | $10.79M | — | $127.02M |
| 2023-12-31 | $243.63M | $121.39M | $8.69M | — | $122.24M |
| 2023-09-30 | $37.35M | $31.28M | $12.32M | — | $0.00 |
| 2023-06-30 | $37.24M | $30.46M | $9.76M | — | $2,000.00 |
| 2023-03-31 | $32.77M | $25.21M | $8.19M | — | $91,000.00 |
| 2022-12-31 | $42.14M | $33.79M | $14.88M | — | $193,000.00 |
| 2022-09-30 | $43.61M | $35M | $16.55M | — | $73,000.00 |
| 2022-06-30 | $53.68M | $43.62M | $21.62M | — | $1.07M |
| 2022-03-31 | $44.17M | $34.07M | $12.51M | — | $1.16M |
| 2021-12-31 | $45.71M | $37.39M | $13.1M | — | $1.93M |
| 2021-09-30 | $41.45M | $33.44M | $12.97M | — | $1.65M |
| 2021-06-30 | $30.46M | $23.74M | $9.93M | — | — |
| 2021-03-31 | $28.81M | $21.74M | $9.02M | — | — |
| 2020-12-31 | $26.13M | $19.15M | $6.18M | — | — |
| 2020-09-30 | $24.87M | $17.57M | $7.47M | — | — |
| 2020-06-30 | $55.91M | $48.34M | $5M | — | — |
| 2020-03-31 | $70.2M | $62.34M | $4.32M | — | — |
| 2019-12-31 | $61.25M | $53.31M | $3.87M | — | — |
| 2018-12-31 | $61.67M | $58.68M | $5.03M | — | $558,000.00 |