Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $237.27M | $74.63M | $5.15M | $96.84M | $71,000.00 |
| 2026-03-31 | $252.18M | $87.64M | $11.17M | $96.73M | $71,000.00 |
| 2025-12-31 | $215.53M | $108.91M | $2.46M | $48.18M | $1.64M |
| 2025-09-30 | $201.64M | $87.62M | $2.63M | $51.58M | $4.26M |
| 2025-06-30 | $186.73M | $71.41M | $3.52M | $51.68M | $3.28M |
| 2025-03-31 | $189.03M | $69.54M | $15.86M | $51.79M | $6.62M |
| 2024-12-31 | $174.13M | $54.82M | $7.95M | $51.91M | $5.52M |
| 2024-09-30 | $204.34M | $77.34M | $9.02M | $52.03M | $13.54M |
| 2024-06-30 | $195.06M | $68.27M | $8.13M | $52.16M | $12.66M |
| 2024-03-31 | $187.31M | $50.73M | $9.48M | $52.29M | $20.84M |
| 2023-12-31 | $190.74M | $58.82M | $10.24M | $52.69M | $14.74M |
| 2023-09-30 | $163.03M | $68.37M | $15.37M | $6.05M | $22.66M |
| 2023-06-30 | $180.28M | $84.37M | $25.01M | $6.25M | $22.41M |
| 2023-03-31 | $216.83M | $119.03M | $36.92M | $6.25M | $22.11M |
| 2022-12-31 | $237.24M | $144.3M | $46.02M | $6.25M | $24.02M |
| 2022-09-30 | $267.68M | $162.33M | $40.12M | $10.65M | $20.2M |
| 2022-06-30 | $296.01M | $204.61M | $53.3M | $11M | $500,000.00 |
| 2022-03-31 | $188.23M | $100.64M | — | $11M | $500,000.00 |
| 2021-12-31 | $165.99M | $101.28M | $44.69M | $11M | $21.91M |
| 2021-09-30 | $212.34M | $71.61M | $43.32M | $11M | $21.7M |
| 2021-06-30 | $407.6M | $72.61M | $45.23M | $18.03M | $21.91M |
| 2021-03-31 | $406.68M | $68.7M | $42.1M | $18.5M | $22.53M |
| 2020-12-31 | $247.25M | $73.44M | $26.74M | $18.97M | $2.07M |
| 2020-09-30 | $15.54M | $44,347.00 | — | — | — |