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 | $264.41M | $175.75M | $40.14M | $72.76M | $15.9M |
| 2026-03-31 | $232.18M | $143.51M | $24.13M | $72.6M | $16.08M |
| 2025-12-31 | $218.73M | $135.7M | $16.39M | $72.44M | $10.6M |
| 2025-09-30 | $199.48M | $117.05M | — | $72.28M | $10.15M |
| 2025-06-30 | $162.38M | $90.25M | — | $72.13M | — |
| 2025-03-31 | $158.29M | $86.31M | — | $71.98M | — |
| 2024-12-31 | $152.46M | $80.61M | $9.42M | $71.85M | $0.00 |
| 2024-09-30 | $138.82M | $65.87M | — | $71.71M | $1.24M |
| 2024-06-30 | $124.6M | $51.57M | — | $71.58M | $1.45M |
| 2024-03-31 | $74.07M | $42.53M | — | $29.93M | $1.61M |
| 2023-12-31 | $68.5M | $36.94M | — | $29.82M | $1.75M |
| 2023-09-30 | $54.67M | $23.25M | — | $29.71M | $1.71M |
| 2023-06-30 | $41.2M | $14.77M | — | $24.61M | $1.83M |
| 2023-03-31 | $37.81M | $13.26M | — | $24.52M | $40,000.00 |
| 2022-12-31 | $34.96M | $15.43M | — | $19.43M | $100,000.00 |
| 2022-09-30 | $33.84M | $14.27M | — | $19.36M | $209,000.00 |
| 2022-06-30 | $31.32M | $11.72M | — | $19.26M | $343,000.00 |
| 2022-03-31 | $32.29M | $12.61M | — | $19.18M | $496,000.00 |
| 2021-12-31 | $12.18M | $11.48M | — | $0.00 | $699,000.00 |
| 2021-09-30 | $11.27M | $10.37M | — | — | $905,000.00 |
| 2021-06-30 | $10.98M | $10.46M | — | — | $524,000.00 |
| 2021-03-31 | $10.72M | $10.12M | — | — | $604,000.00 |
| 2020-12-31 | $5.99M | $5.39M | — | — | $605,000.00 |
| 2020-09-30 | $6.86M | $6.14M | — | — | $711,000.00 |
| 2019-12-31 | $919,000.00 | $819,000.00 | — | — | $100,000.00 |