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 | $203.15M | $94.94M | $60.28M | $79.87M | $30,000.00 |
| 2026-03-31 | $184.52M | $79.35M | $47.65M | $78.61M | $19,000.00 |
| 2025-12-31 | $180.38M | $70.96M | $43.17M | $77.4M | $28,000.00 |
| 2025-09-30 | $175.89M | $65.58M | $35.63M | $76.2M | $3,000.00 |
| 2025-06-30 | $168.78M | $64.78M | $34.93M | $75.02M | $10,000.00 |
| 2025-03-31 | $158.93M | $59.54M | $29.29M | $73.89M | $117,000.00 |
| 2024-12-31 | $169.13M | $52.22M | $24.32M | $93.13M | $125,000.00 |
| 2024-09-30 | $163.7M | $46.76M | $24.57M | $91.54M | $133,000.00 |
| 2024-06-30 | $150.4M | $35.1M | $15.75M | $89.95M | $179,000.00 |
| 2024-03-31 | $163.24M | $45.77M | $21.02M | $88.39M | $273,000.00 |
| 2023-12-31 | $152.22M | $34.79M | $14.43M | $86.83M | $365,000.00 |
| 2023-09-30 | $146.5M | $32.39M | $13.33M | $85.25M | $459,000.00 |
| 2023-06-30 | $145.24M | $33.51M | $13.12M | $83.69M | $553,000.00 |
| 2023-03-31 | $136.23M | $30.09M | $11.95M | $82.14M | $765,000.00 |
| 2022-12-31 | $138.49M | $29.72M | $9.37M | $80.62M | $868,000.00 |
| 2022-09-30 | $155.87M | $32.85M | $11.16M | $79.07M | $970,000.00 |
| 2022-06-30 | $65.76M | $36.13M | $13.9M | — | $3.15M |
| 2022-03-31 | $74.51M | $31.52M | $12.6M | — | $3.8M |
| 2021-12-31 | $99.28M | $29.8M | $15.56M | $0.00 | $6.9M |
| 2021-09-30 | $25.2M | $3.63M | $961,084.00 | — | — |
| 2021-06-30 | $25.22M | $2.52M | $961,659.00 | — | — |
| 2021-03-31 | $19.39M | $171,572.00 | $24,707.00 | — | — |
| 2020-12-31 | $37.59M | $28.61M | $12.64M | $6.56M | $807,000.00 |
| 2020-09-30 | $6.5M | $196,929.00 | $1,329.00 | — | — |
| 2020-06-30 | $6.43M | $130,600.00 | — | — | — |
| 2020-03-31 | $6.69M | $390,929.00 | $288,257.00 | — | — |
| 2019-12-31 | $27,300.00 | $27,300.00 | — | — | — |