Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $204.52M | $118.51M | $20.69M | — | $6.56M |
| 2026-03-31 | $201.44M | $113.6M | $17.43M | — | $6.42M |
| 2025-12-31 | $245.04M | $153.45M | $12.73M | — | $6.47M |
| 2025-09-30 | $242.24M | $147.32M | $18.07M | — | $6.39M |
| 2025-06-30 | $206.69M | $112.22M | $15.94M | — | $6.13M |
| 2025-03-31 | $196.5M | $107.9M | $10.07M | — | $5.4M |
| 2024-12-31 | $208.5M | $117.63M | $12.91M | — | $5.03M |
| 2024-09-30 | $214.99M | $121.24M | $26.21M | — | $4.95M |
| 2024-06-30 | $205.61M | $111.02M | $21.25M | — | $4.57M |
| 2024-03-31 | $204.08M | $108.73M | $20.22M | — | $4.51M |
| 2023-12-31 | $224.1M | $127.16M | $15.74M | — | $4.28M |
| 2023-09-30 | $203.32M | $104.72M | $18.84M | — | $10.14M |
| 2023-06-30 | $196.34M | $98.09M | $23.12M | — | $7.92M |
| 2023-03-31 | $211.65M | $112.01M | $29.32M | — | $6.8M |
| 2022-12-31 | $223.24M | $130.96M | $21.6M | — | $2.98M |
| 2022-09-30 | $220.42M | $126.86M | $21.59M | — | $5.73M |
| 2022-06-30 | $218.08M | $117.91M | $26.73M | — | $9.13M |
| 2022-03-31 | $196.57M | $94.45M | $18.96M | — | $8.58M |
| 2021-12-31 | $201.26M | $110.36M | $17.35M | — | $8.24M |
| 2021-09-30 | $190.35M | $100.38M | $17.04M | — | $8.43M |
| 2021-06-30 | $192.99M | $113.13M | $16.18M | — | $8.14M |
| 2021-03-31 | $201.57M | $120.55M | $15.58M | — | $8.87M |
| 2020-12-31 | $190.27M | $118.13M | $4.71M | $0.00 | $3.93M |
| 2020-09-30 | $217.46M | $145.57M | $9.49M | $0.00 | $4.05M |
| 2020-06-30 | $191.53M | $122.18M | $9.92M | $0.00 | $2.9M |
| 2020-03-31 | $201.32M | $59.07M | $13.51M | $0.00 | $1.55M |
| 2020-01-01 | $78.14M | — | — | — | — |
| 2019-12-31 | $185.84M | $63.05M | $13.03M | $19.84M | $1.93M |
| 2019-09-30 | $151.37M | $48.24M | $11.96M | $22.31M | $951,000.00 |
| 2018-12-31 | $101.05M | $32.36M | $8.79M | $25.49M | $771,000.00 |