Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $35.54M | $29.07M | — | — | $5.96M |
| 2026-03-31 | $38.43M | $30.94M | — | — | $7.19M |
| 2025-12-31 | $298.96M | $296.06M | — | — | $2.57M |
| 2025-09-30 | $448.32M | $445.63M | — | — | $2.21M |
| 2025-06-30 | $107.59M | $104.93M | — | — | $2.32M |
| 2025-03-31 | $88.61M | $87.26M | — | — | $1.01M |
| 2024-12-31 | $91.55M | $89.72M | — | — | $1.65M |
| 2024-09-30 | $163.16M | $80.56M | — | — | $238,000.00 |
| 2024-06-30 | $135.92M | $58.82M | — | — | $647,000.00 |
| 2024-03-31 | $101.13M | $85.1M | — | — | $1.05M |
| 2023-12-31 | $95.52M | $87.46M | — | — | $1.44M |
| 2023-09-30 | $128.88M | $81.48M | — | — | $1.83M |
| 2023-06-30 | $85.26M | $36.15M | — | — | $2.08M |
| 2023-03-31 | $85.66M | $51.69M | — | — | $2.43M |
| 2022-12-31 | $71.55M | $38.56M | — | — | $2.79M |
| 2022-09-30 | $84.76M | $42.42M | — | — | $3M |
| 2022-06-30 | $75.49M | $30.44M | — | — | $2.85M |
| 2022-03-31 | $53.09M | $5.06M | $109,931.00 | — | — |
| 2021-12-31 | $52.8M | $48.41M | $305,022.00 | — | $2.98M |
| 2021-09-30 | $38.58M | $355,612.00 | $345,062.00 | — | — |
| 2021-06-30 | $36.84M | $103,721.00 | $21,438.00 | — | — |
| 2021-03-31 | $32.77M | $87,082.00 | — | — | — |
| 2020-12-31 | $41.76M | $49,934.00 | $0.00 | — | — |
| 2020-09-30 | $469,826.00 | $469,826.00 | — | — | — |