Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $216.06M | $194.46M | $50.83M | — | $15.89M |
| 2026-03-29 | $200.79M | $181.7M | $40.18M | — | $12.86M |
| 2025-12-31 | $182.71M | $172.34M | $42.83M | — | $3.63M |
| 2025-09-28 | $221.64M | $212.23M | $78.16M | — | $2.2M |
| 2025-06-29 | $201.47M | $182.28M | $50.18M | — | $2.58M |
| 2025-03-30 | $193.2M | $173.36M | $49.24M | — | $2.4M |
| 2024-12-31 | $197.49M | $176.76M | $63.78M | — | $2.37M |
| 2024-09-29 | $215.47M | $197.27M | $93.75M | — | $3.71M |
| 2024-06-30 | $196.54M | $177.61M | $74.08M | — | $3.53M |
| 2024-03-31 | $189.83M | $170.37M | $69.88M | — | $3.32M |
| 2023-12-31 | $182.26M | $161.45M | $55.2M | — | $3.79M |
| 2023-10-01 | $207.44M | $186.16M | $82.48M | — | $3.32M |
| 2023-07-02 | $187.27M | $167.08M | $61.22M | — | $3.05M |
| 2023-04-02 | $170.83M | $149.42M | $46.03M | — | $3.24M |
| 2022-12-31 | $184.51M | $162.28M | $52.13M | — | $2.95M |
| 2022-10-02 | $233.9M | $211.11M | $107.1M | — | $2.54M |
| 2022-07-03 | $197.28M | $173.23M | $77.42M | — | $1.91M |
| 2022-04-03 | $199.79M | $176.5M | $68.27M | — | $1.97M |
| 2021-12-31 | $234.84M | $210.93M | $84.1M | — | $2.44M |
| 2021-10-03 | $221.1M | $194.72M | $61.66M | — | $1.48M |
| 2021-06-27 | $216M | $188.36M | $42.88M | — | $1.52M |
| 2021-03-28 | $210.86M | $179.43M | $27.05M | — | $828,000.00 |
| 2020-12-31 | $280.2M | $237.35M | $62.17M | — | $1.16M |
| 2020-09-27 | $247.09M | $211.75M | $74.73M | — | $1.26M |
| 2020-06-28 | $238.05M | $200.1M | $52.9M | — | $573,000.00 |
| 2020-03-29 | $231.62M | $190.55M | $39.1M | — | $229,000.00 |
| 2019-12-31 | $339.34M | $293.9M | $111.65M | — | $606,000.00 |
| 2019-09-29 | $247.39M | $197.28M | $57.77M | — | $14,000.00 |
| 2019-06-30 | $212.23M | $160M | $22.31M | — | $10,000.00 |
| 2019-03-31 | $248.23M | $201.17M | $55.02M | — | $7,000.00 |
| 2018-12-31 | $326.44M | $281.99M | $82.54M | — | $1.14M |
| 2018-09-30 | $237.5M | $196.38M | $49.95M | — | $1.07M |
| 2018-07-01 | $164.62M | $147.84M | $25.52M | — | $230,000.00 |
| 2018-01-01 | — | — | $20.66M | — | — |
| 2017-12-31 | $144.4M | $130.88M | $20.71M | — | $0.00 |