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 | $293.67M | $236.08M | $10.71M | — | $13.33M |
| 2026-03-31 | $293.41M | $237.12M | $9.49M | — | $11.41M |
| 2025-12-31 | $319.64M | $256.26M | $10.12M | $40M | $10.57M |
| 2025-09-30 | $287.27M | $219.14M | $9.39M | — | $10.54M |
| 2025-06-30 | $238.38M | $208.59M | $11.41M | — | $348,000.00 |
| 2025-03-31 | $249.35M | $214.1M | $7.26M | — | $348,000.00 |
| 2024-12-31 | $261.75M | $220.75M | $6.98M | $25M | $351,000.00 |
| 2024-09-30 | $230.74M | $186.52M | $7.54M | — | $351,000.00 |
| 2024-06-30 | $241.48M | $187.12M | $9.8M | — | $351,000.00 |
| 2024-03-31 | $242.59M | $182.41M | $5.74M | — | $351,000.00 |
| 2023-12-31 | $252.39M | $181.04M | $6.93M | $55M | $351,000.00 |
| 2023-09-30 | $255.37M | $163.32M | $11.56M | — | $477,000.00 |
| 2023-06-30 | $175.33M | $157.65M | $9.23M | — | $477,000.00 |
| 2023-03-31 | $164.86M | $146.31M | $5.72M | — | $477,000.00 |
| 2022-12-31 | $151.58M | $132.81M | $4.99M | $0.00 | $0.00 |
| 2022-09-30 | $138.84M | $119.46M | $7.2M | — | — |
| 2022-06-30 | $134.28M | $114.05M | $6.77M | — | — |
| 2022-03-31 | $127.73M | $107.35M | $4.77M | — | — |
| 2021-12-31 | $119.51M | $98.43M | $2.89M | — | — |
| 2021-09-30 | $102.7M | $80.94M | $4.36M | — | — |
| 2021-06-30 | $95.46M | $72.97M | $549,000.00 | — | — |
| 2021-03-31 | $90.78M | $67.59M | $705,000.00 | — | — |
| 2020-12-31 | $87.57M | $63.58M | $1.54M | — | — |
| 2020-09-30 | $75.64M | $51.65M | $2.04M | — | — |
| 2020-06-30 | $72.8M | $49.71M | $2.23M | — | — |
| 2020-03-31 | $70.56M | $47M | $2.53M | — | — |
| 2019-12-31 | $61.46M | $43.06M | $2.05M | — | — |