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 | $177.46M | $70.88M | $7.57M | — | $11.45M |
| 2026-03-31 | $184.29M | $73.29M | $8.05M | — | $10.13M |
| 2025-12-31 | $224.39M | $71.74M | $10.56M | — | $9.54M |
| 2025-09-30 | $302.98M | $65.13M | $6.86M | — | $9.64M |
| 2025-06-30 | $219.74M | $58.29M | $10.15M | — | $7.84M |
| 2025-03-31 | $190.54M | $60.03M | $6.72M | — | $4.21M |
| 2024-12-31 | $371.3M | $67.74M | $5.56M | $0.00 | $4.32M |
| 2024-09-30 | $203.67M | $70.18M | $17.76M | $39.69M | $4.53M |
| 2024-06-30 | $42.73M | $25.54M | $4.26M | $0.00 | $4.57M |
| 2024-03-31 | $131.95M | $26.48M | $3M | $85.54M | $4.64M |
| 2023-12-31 | $122.95M | $24.22M | $1.65M | $84.31M | $3.97M |
| 2023-09-30 | $118.08M | $21.41M | $2.16M | $83.31M | $6.09M |
| 2023-06-30 | $118.97M | $24.13M | $1.9M | $66.43M | $4M |
| 2023-03-31 | $70.42M | $41.51M | $2.54M | — | $4.29M |
| 2022-12-31 | $74.55M | $38.57M | $2.8M | $18.3M | $4.42M |
| 2022-09-30 | $78.22M | $39.37M | $2.89M | — | $2.13M |
| 2022-06-30 | $85.15M | $40.88M | $5.35M | — | $1.34M |
| 2022-03-31 | $657,839.00 | $503,071.00 | — | — | — |
| 2021-12-31 | $112.94M | $87.74M | $3.76M | — | $1.34M |
| 2021-09-30 | $287,378.00 | $126,019.00 | — | — | — |
| 2021-06-30 | $280,334.00 | $83,918.00 | — | — | — |
| 2021-03-31 | $385,336.00 | $111,912.00 | — | — | — |
| 2020-12-31 | $716.00 | $716.00 | — | — | — |