Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $297.78M | $52.9M | $3.36M | — | $1.69M |
| 2026-03-31 | $308.88M | $70.81M | $5.49M | — | $1.69M |
| 2025-12-31 | $306.28M | $75.13M | $7.57M | — | $1.69M |
| 2025-09-30 | $296.93M | $71.9M | $7.03M | — | $1.69M |
| 2025-06-30 | $294.47M | $74.25M | $4.31M | — | $1.69M |
| 2025-03-31 | $347.24M | $133.05M | $8.18M | — | $1.69M |
| 2024-12-31 | $342.61M | $131.89M | $10.48M | — | $1.69M |
| 2024-09-30 | $340.61M | $131.29M | $6.22M | — | $1.69M |
| 2024-06-30 | $336.87M | $129.99M | $6.09M | — | $1.69M |
| 2024-03-31 | $305.38M | $79.51M | $7.51M | — | $1.69M |
| 2023-12-31 | $321.09M | $93.75M | $9.44M | $0.00 | $1.69M |
| 2023-09-30 | $319.39M | $73.61M | $5.53M | — | — |
| 2023-06-30 | $310.18M | $67.13M | $3.86M | — | — |
| 2023-03-31 | $172.6M | $59.49M | $5.06M | — | — |
| 2022-12-31 | $189.9M | $66.55M | $4.8M | $3.77M | $119,000.00 |
| 2022-09-30 | $170.97M | $58.29M | $12.44M | $6.78M | $133,000.00 |
| 2022-06-30 | $176.56M | $44.57M | $12.57M | $9.78M | $142,000.00 |
| 2022-03-31 | $83.3M | $38.76M | $10.71M | $12.76M | $147,000.00 |
| 2021-12-31 | $88.84M | $41.74M | $6.01M | $15.74M | $146,000.00 |
| 2021-09-30 | $87.89M | $35.46M | $11.17M | $18.71M | $1.51M |
| 2021-06-30 | $52.29M | $26.13M | $7.64M | $21.69M | $844,000.00 |
| 2021-03-31 | $51.19M | $22.66M | $5.89M | $24.68M | $638,000.00 |
| 2020-12-31 | $62.06M | $29.6M | $5.54M | $24.55M | $481,000.00 |
| 2020-09-30 | $63.12M | $29.91M | $4.88M | $24.41M | $151,000.00 |
| 2020-06-30 | $70.78M | $35.46M | $4.9M | $24.28M | $148,000.00 |
| 2020-03-31 | $71.79M | $32.01M | $5.84M | $24.16M | $141,000.00 |
| 2019-12-31 | $58.58M | $32.97M | $5.58M | $8.88M | $134,000.00 |
| 2019-09-30 | $61.77M | $35.86M | $4.55M | $5.5M | $129,000.00 |
| 2019-06-30 | $69.26M | $36.1M | $4.52M | $7M | $125,000.00 |
| 2019-03-31 | $71.74M | $31.13M | $3.4M | $8.5M | $121,000.00 |
| 2018-12-31 | $91.6M | $36.42M | $3.06M | $10M | $102,000.00 |
| 2018-09-30 | $99.21M | $36.91M | $4.59M | $11.5M | $664,000.00 |
| 2017-12-31 | $47.27M | $31.96M | $2.9M | — | $14,000.00 |