Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $384.99M | $61.92M | $15.47M | $188.73M | — |
| 2026-03-31 | $377.94M | $50.64M | $17.21M | $189.53M | — |
| 2025-12-31 | $305.93M | $46.42M | $12.14M | $122.21M | — |
| 2025-09-30 | $300.45M | $42.24M | $10.28M | $122.11M | — |
| 2025-06-30 | $302.09M | $47.55M | $13.56M | $122.51M | — |
| 2025-03-31 | $294.08M | $42M | $14.57M | $122.11M | — |
| 2024-12-31 | $294.51M | $45.95M | $10.93M | $121.73M | — |
| 2024-09-30 | $276.43M | $32.79M | $5.56M | $121.71M | — |
| 2024-06-30 | $251.54M | $34.22M | $8.32M | $97.81M | — |
| 2024-03-31 | $240.71M | $26.34M | $6.26M | $97.59M | — |
| 2023-12-31 | $243.52M | $31.21M | $6.51M | $98.55M | — |
| 2023-09-30 | $235.63M | $25.79M | $4.04M | $98.52M | — |
| 2023-06-30 | $233.8M | $26.77M | $4.66M | $98.3M | — |
| 2023-03-31 | $229.51M | $25.23M | $6.97M | $97.94M | — |
| 2022-12-31 | $224.98M | $23.92M | $5.53M | $97.54M | — |
| 2022-09-30 | $191.76M | $19M | $2.55M | $71.87M | — |
| 2022-06-30 | $187.05M | $18.04M | $2.46M | $71.2M | — |
| 2022-03-31 | $182.79M | $19.09M | $4.23M | $70.8M | — |
| 2021-12-31 | $111.33M | $22.38M | $5.79M | $0.00 | — |
| 2021-09-30 | $103.07M | $19.81M | $4.06M | — | — |
| 2021-06-30 | $97.5M | $19.06M | $4.83M | — | — |
| 2021-03-31 | $20.92M | $17.01M | $6.1M | — | — |
| 2020-12-31 | $25.65M | $21.44M | $3.27M | — | — |
| 2020-09-30 | $19.37M | $17.62M | $4.13M | — | — |
| 2020-06-30 | $18.42M | $16.42M | $4.6M | — | — |
| 2020-03-31 | $16.48M | $14.21M | $4.15M | — | — |
| 2019-12-31 | $22.09M | $19.48M | $4.69M | — | — |
| 2019-09-30 | $15.84M | $14.09M | $2.64M | — | — |
| 2019-06-30 | $13.79M | $11.84M | $2.1M | — | — |
| 2019-03-31 | $12.46M | $10.28M | $1.7M | — | — |
| 2018-12-31 | $13.47M | $13.47M | $4.27M | — | — |
| 2018-09-30 | $8.98M | $8.98M | — | — | — |
| 2018-06-30 | $7.95M | $7.95M | — | — | — |
| 2018-03-31 | $5.54M | $5.54M | — | — | — |
| 2017-12-31 | $7.04M | $7.04M | $2.84M | — | — |
| 2016-12-31 | $6.75M | $3.14M | — | — | — |