Complete source-backed total liabilities history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $82.38M | $58.65M | $12.38M | — | $2.68M |
| 2026-03-31 | $91.65M | $68.52M | $15.97M | — | $2.63M |
| 2025-12-31 | $98.06M | $72.29M | $14.87M | — | $2.7M |
| 2025-09-30 | $91.13M | $59.39M | $11.37M | — | $1.54M |
| 2025-06-30 | $90.3M | $54.4M | $8.89M | — | $1.97M |
| 2025-03-31 | $203.29M | $161.73M | $7.29M | $0.00 | $1.29M |
| 2024-12-31 | $205.26M | $151.59M | $11.59M | $4.62M | $6.94M |
| 2024-09-30 | $193.35M | $143.8M | $10.79M | $4.91M | $8,000.00 |
| 2024-06-30 | $190.49M | $139.96M | $7.53M | $4.85M | $8,000.00 |
| 2024-03-31 | $182.66M | $41.94M | $5.87M | $115.02M | $1.22M |
| 2023-12-31 | $201.48M | $49.35M | $8.01M | $114.11M | $8,000.00 |
| 2023-09-30 | $178.52M | $42.76M | $4.62M | $117.64M | $761,000.00 |
| 2023-06-30 | $174.83M | $40.45M | $4.29M | $119.79M | $413,000.00 |
| 2023-03-31 | $169.67M | $36.42M | $6.52M | $119.04M | $556,000.00 |
| 2022-12-31 | $146.39M | $33.37M | $4.8M | $98.48M | $780,000.00 |
| 2022-09-30 | $144.28M | $32.8M | $5.68M | $97.07M | $541,000.00 |
| 2022-06-30 | $152.8M | $28.53M | $4.38M | $96.92M | $1.15M |
| 2022-03-31 | $107.89M | $26.04M | $7.22M | $52.68M | $1.76M |
| 2021-12-31 | $99.99M | $24.92M | $5.82M | $51.12M | $1.6M |
| 2021-09-30 | $200.27M | $45.48M | $4.74M | $45.22M | — |
| 2021-06-30 | $41.29M | $2.01M | — | — | — |
| 2021-03-31 | $38.1M | $1.46M | — | — | — |
| 2020-12-31 | $93.16M | $13.29M | $1.78M | $26.65M | $249,000.00 |
| 2020-09-30 | $8.23M | $181,430.00 | — | — | — |
| 2020-06-30 | $146,484.00 | — | — | — | — |