Complete source-backed total liabilities history.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $226.7M | $120.26M | $17.04M | — | $6.48M |
| 2026-03-31 | $221.12M | $119.98M | $14.68M | — | $746,000.00 |
| 2025-12-31 | $181.99M | $80.44M | $12.49M | — | $741,000.00 |
| 2025-09-30 | $168.9M | $91.41M | $11.09M | — | $747,000.00 |
| 2025-06-30 | $165.41M | $87.07M | $11.99M | — | $688,000.00 |
| 2025-03-31 | $155.51M | $74.98M | $8.06M | — | $451,000.00 |
| 2024-12-31 | $152.64M | $69.65M | $7.5M | — | $407,000.00 |
| 2024-09-30 | $141.63M | $71.01M | $1.63M | — | $407,000.00 |
| 2024-06-30 | $146.98M | $73.76M | $6.63M | — | $597,000.00 |
| 2024-03-31 | $142.72M | $67.49M | $7.7M | — | $421,000.00 |
| 2023-12-31 | $142.77M | $65.23M | $9.26M | — | $475,000.00 |
| 2023-09-30 | $152.97M | $73.32M | $14.05M | — | $475,000.00 |
| 2023-06-30 | $152.78M | $72.82M | $12.18M | — | $60,000.00 |
| 2023-03-31 | $149.99M | $72.11M | $13.24M | — | $60,000.00 |
| 2022-12-31 | $163.65M | $83.84M | $20.11M | — | $60,000.00 |
| 2022-09-30 | $171.99M | $90.66M | $20.09M | — | $60,000.00 |
| 2022-06-30 | $158.99M | $92.69M | $21.01M | — | $2.06M |
| 2022-03-31 | $158.28M | $84.63M | $16.82M | — | $8.15M |
| 2021-12-31 | $159.99M | $80.03M | $23.07M | — | $19.67M |
| 2021-09-30 | $121.28M | $63.05M | $14.9M | — | $5.07M |
| 2021-06-30 | $114.85M | $54.83M | $11.27M | — | $6.17M |
| 2021-03-31 | $63.11M | $40.44M | $8.53M | — | $422,000.00 |
| 2020-12-31 | $61.62M | $37.1M | $8.93M | $625,000.00 | $210,000.00 |
| 2020-09-30 | $62.62M | $36.03M | $4.83M | $1.4M | $351,000.00 |
| 2020-06-30 | $59.29M | $31.38M | $5.97M | $2.17M | — |
| 2020-03-31 | $59.67M | $30.21M | $6.93M | $2.93M | $95,000.00 |
| 2019-12-31 | $89.2M | $57.84M | $9.11M | $3.67M | $144,000.00 |
| 2019-09-30 | $34.91M | $30.35M | $9.76M | $4.4M | $158,000.00 |
| 2019-06-30 | $30.8M | $25.45M | $7.84M | $5.12M | $236,000.00 |
| 2019-03-31 | $24.69M | $18.58M | $4.51M | $5.83M | $282,000.00 |
| 2018-12-31 | $25.86M | $19M | $6.73M | $6.53M | $333,000.00 |
| 2018-09-30 | $26.73M | $18.54M | $7.53M | $7.22M | $344,000.00 |