Complete source-backed total liabilities history.
- Available history
- 2011-01-01 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $48.38M | $24.87M | $4M | $75,000.00 | — |
| 2026-03-28 | $62.6M | $39.08M | $3.26M | $75,000.00 | — |
| 2025-12-27 | $60.25M | $51.4M | $5.1M | $563,000.00 | — |
| 2025-09-27 | $80.09M | $56.4M | $4.01M | — | $17,000.00 |
| 2025-06-28 | $61.58M | $38.27M | $4.17M | — | $49,000.00 |
| 2025-06-27 | — | $24.9M | — | — | — |
| 2025-03-29 | $48.83M | $38.2M | $2.9M | — | $67,000.00 |
| 2024-12-28 | $55.78M | $40.9M | $3.23M | $563,000.00 | $108,000.00 |
| 2024-09-28 | $50.81M | $42.33M | $2.88M | — | $0.00 |
| 2024-06-29 | $48.61M | $42.51M | $2.94M | — | $0.00 |
| 2024-03-30 | $10.95M | $8.08M | $2.03M | — | $1.81M |
| 2023-12-31 | $7.29M | $5.91M | $2.27M | — | $0.00 |
| 2023-12-30 | $7.29M | $5.91M | $2.27M | — | $34,000.00 |
| 2023-09-30 | $5.48M | $2.5M | $2.26M | — | $35,000.00 |
| 2023-07-01 | $6.01M | $2.9M | $2.4M | — | $70,000.00 |
| 2023-04-01 | $6.91M | $3.48M | $2.66M | — | $276,000.00 |
| 2022-12-31 | $29.94M | $23.94M | $2.28M | $1.34M | $46,000.00 |
| 2022-10-01 | $30.16M | $23.84M | $6.07M | $1.43M | $46,000.00 |
| 2022-07-02 | $24.3M | $18.89M | $5.84M | — | $219,000.00 |
| 2022-04-02 | $24.05M | $20.56M | $6.78M | — | $340,000.00 |
| 2022-01-01 | $23.84M | $19.37M | $5.07M | $1.32M | $680,000.00 |
| 2021-10-02 | $24.89M | $20.59M | $5.43M | — | $680,000.00 |
| 2021-07-03 | $23.86M | $19.66M | $6.03M | — | $850,000.00 |
| 2021-04-03 | $18.82M | $17.46M | $4.67M | — | — |
| 2021-01-02 | $21.99M | $20.6M | $4.7M | — | $0.00 |
| 2020-09-26 | $20.6M | $19.25M | $2.25M | — | — |
| 2020-06-27 | $19.92M | $18.45M | $1.9M | — | — |
| 2020-03-28 | $18.04M | $16.72M | $4.14M | — | — |
| 2019-12-28 | $18.69M | $17.57M | $4.37M | — | $0.00 |
| 2019-09-28 | $16.94M | $11.56M | $3.73M | — | $0.00 |
| 2019-06-29 | $15.25M | $11.55M | $3.78M | — | $0.00 |
| 2019-03-30 | $14.43M | $10.46M | $3.93M | — | $44,000.00 |
| 2018-12-29 | $13.43M | $9.68M | $3.17M | — | $196,000.00 |
| 2018-09-29 | $13.74M | $10.13M | $3.79M | — | $176,000.00 |
| 2018-06-30 | $13.12M | $9.25M | $2.78M | — | $148,000.00 |
| 2018-03-31 | $12.12M | $7.99M | $2.56M | — | $129,000.00 |
| 2017-12-30 | $20.65M | $15.76M | $3.32M | — | $314,000.00 |
| 2017-09-30 | $15.35M | $15.05M | $2.59M | — | $307,000.00 |
| 2017-07-01 | $20.39M | $16.7M | $4.84M | — | $328,000.00 |
| 2017-04-01 | $21.37M | $18.37M | $5.11M | — | $338,000.00 |
| 2016-12-31 | $30.65M | $27.46M | $6.14M | $4.47M | $364,000.00 |
| 2016-10-01 | $31.04M | $27.34M | $7.19M | — | $389,000.00 |
| 2016-07-02 | $29.93M | $26.26M | $7.43M | — | $402,000.00 |
| 2016-04-02 | $33.54M | $29.74M | $6.73M | — | $342,000.00 |
| 2016-01-02 | $34.8M | $29.87M | $7.02M | $5.82M | $357,000.00 |
| 2015-10-03 | $34.97M | $30M | $7.67M | — | $270,000.00 |
| 2015-07-04 | $32.68M | $27.51M | $8.26M | — | $246,000.00 |
| 2015-04-04 | $31.88M | $26.46M | $8.05M | — | $331,000.00 |
| 2015-01-03 | $31.42M | $24.89M | $6.38M | $6.26M | $369,000.00 |
| 2014-09-27 | $26.04M | $19.59M | $6.77M | — | — |
| 2014-06-28 | $26.91M | $20.22M | $6.42M | — | — |
| 2014-03-29 | $26.59M | $20.19M | $5.84M | — | — |
| 2013-12-28 | $31.62M | $24.56M | $5.88M | $6.58M | $518,000.00 |
| 2013-09-28 | $27.65M | $21.02M | $7.28M | — | — |
| 2013-06-29 | $27.12M | $20.14M | $5.91M | — | — |
| 2013-03-30 | $26.9M | $19.58M | $5.45M | — | — |
| 2012-12-29 | $28.57M | $20.93M | $4.96M | $7.31M | — |
| 2012-09-29 | $31.69M | $25.46M | $5.34M | — | — |
| 2012-06-30 | $31.67M | $23.36M | $5.57M | — | — |
| 2012-03-31 | $29.74M | $21.12M | $5.99M | — | — |
| 2011-12-31 | $29.43M | $20.45M | $4.32M | — | — |
| 2011-10-01 | $32.3M | $23.92M | $6.79M | — | — |
| 2011-07-02 | $32.3M | $23.74M | $5.79M | — | — |
| 2011-01-01 | $27.72M | $23.88M | $4.47M | — | — |