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 | $110.63M | $100.54M | $15.05M | — | $10.09M |
| 2026-03-31 | $106.2M | $96.26M | $12.95M | — | $9.94M |
| 2025-12-31 | $114.16M | $103.78M | $16.49M | — | $10.38M |
| 2025-09-30 | $184.2M | $64.66M | $11.46M | $35.36M | $11.08M |
| 2025-06-30 | $184.59M | $63.84M | $15.09M | $37.3M | $11.65M |
| 2025-03-31 | $184.89M | $62.06M | $13.17M | $39.24M | $12.12M |
| 2024-12-31 | $184.61M | $60.96M | $11.02M | $41.18M | $11.3M |
| 2024-09-30 | $361.59M | $249.29M | $9.36M | $73.63M | $8.65M |
| 2024-06-30 | $327.5M | $181.66M | $33.37M | $75.56M | $11.5M |
| 2024-03-31 | $344.78M | $197.67M | $36.59M | $77.5M | $12.53M |
| 2023-12-31 | $340.71M | $191.87M | $16.62M | $77.5M | $13.63M |
| 2023-09-30 | $340.72M | $186.24M | $40.51M | — | $15.74M |
| 2023-06-30 | $316.87M | $161.34M | $30.82M | — | $17.33M |
| 2023-03-31 | $301.85M | $152.15M | $38.02M | — | $11.72M |
| 2022-12-31 | $344.9M | $193.32M | $36.74M | — | $13.81M |
| 2022-09-30 | $399.02M | $185.81M | $31.44M | — | $16.68M |
| 2022-06-30 | $381.73M | $170.4M | $30.21M | — | $15.34M |
| 2022-03-31 | $413M | $165.77M | $38.35M | — | $16.44M |
| 2022-01-01 | — | — | — | — | $14.95M |
| 2021-12-31 | $431.85M | $191.34M | $46.71M | — | $13.89M |
| 2021-09-30 | $183.53M | $173.11M | $33.1M | — | $1.88M |
| 2021-06-30 | $106.7M | $104.71M | $16.17M | — | $1.99M |
| 2021-03-31 | $105.15M | $103.04M | $19.19M | — | $2.11M |
| 2020-12-31 | $89.44M | $88.25M | $15.63M | — | $1.2M |
| 2020-09-30 | $85.16M | $83.9M | $21.27M | — | $1.25M |
| 2020-06-30 | $67.21M | $65.92M | $20.5M | — | $1.29M |
| 2020-03-31 | $63.95M | $62.61M | $16.23M | — | $1.34M |
| 2019-12-31 | $61.12M | $59.74M | $17.01M | — | $1.38M |
| 2019-09-30 | $67.58M | $66.16M | $23.43M | — | $1.42M |
| 2019-06-30 | $55.06M | $53.69M | $18.46M | — | $1.37M |
| 2019-03-31 | $60M | $58.73M | $20.72M | — | $1.28M |
| 2018-12-31 | $57.47M | $56.09M | $28.71M | — | $1.39M |
| 2018-09-30 | $59.84M | $58.79M | $21.61M | — | $1.05M |
| 2018-06-30 | $32.5M | $32.03M | $15.76M | — | $473,000.00 |
| 2018-03-31 | — | $26.58M | $11.59M | — | — |
| 2017-12-31 | $27.26M | $27.26M | $13.34M | — | — |
| 2017-09-30 | $31.85M | $31.84M | $15.84M | — | $14,000.00 |
| 2017-06-30 | $33.76M | $33.75M | $18.56M | — | $18,000.00 |
| 2017-03-31 | $51.36M | $51.34M | $17.09M | — | $22,000.00 |
| 2016-12-31 | $44.52M | $44.5M | $12.32M | — | $22,000.00 |