Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $562.62M | $163.38M | $64.4M | $310.32M | $52.21M |
| 2026-04-04 | $585.44M | $157.71M | $55.87M | $334.89M | $54.61M |
| 2025-12-31 | $566.6M | $141.28M | $41.08M | $334.45M | $52.78M |
| 2025-09-27 | $573.29M | $151.01M | $51.68M | $334.02M | $48.91M |
| 2025-06-28 | $375.12M | $137.88M | $45.97M | $159.28M | $46.46M |
| 2025-03-29 | $395.49M | $157.81M | $45.28M | $160.12M | $46.72M |
| 2024-12-31 | $392.67M | $156.15M | $42.96M | $168.67M | $21.82M |
| 2024-09-28 | $402.39M | $150.04M | $57.06M | $178.42M | $52.53M |
| 2024-06-29 | $386.98M | $141.14M | $56.19M | $172.64M | $50.78M |
| 2024-03-30 | $378.24M | $151.28M | $61.27M | $153.15M | $50.14M |
| 2023-12-31 | $384.27M | $143.33M | $61.13M | $159.24M | $26.73M |
| 2023-09-30 | $398.46M | $158.22M | $69.56M | $160M | $55.22M |
| 2023-07-01 | $423.19M | $174.17M | $79.84M | $168.73M | $54.2M |
| 2023-04-01 | $377.48M | $146.82M | $63.27M | $165.6M | $56.1M |
| 2022-12-31 | $375.11M | $151.61M | $64.19M | $159.5M | $25.58M |
| 2022-10-01 | $361.8M | $133.49M | $53.22M | $159M | $58.35M |
| 2022-07-02 | $331.61M | $124.97M | $46.2M | $136M | $58.66M |
| 2022-04-02 | $328.39M | $121.19M | $43.4M | $137M | $59.24M |
| 2021-12-31 | $352.53M | $118.61M | $34.86M | $163M | $26.28M |
| 2021-10-02 | $358.65M | $101.82M | $24.46M | $183M | $60.52M |
| 2021-07-03 | $347.64M | $99.06M | $30.62M | $173M | $60.34M |
| 2021-04-03 | $345.65M | $95.2M | $22.22M | $173M | $62.04M |
| 2020-12-31 | $349.37M | $93.74M | $26.45M | $173M | $30.66M |
| 2020-09-26 | $347.62M | $99.27M | $26.32M | $168M | $62.77M |
| 2020-06-27 | $366.17M | $112.5M | $35.37M | $173M | $60.92M |
| 2020-03-28 | $536.22M | $120.2M | $42.08M | $333M | $63.02M |
| 2019-12-31 | $393.86M | $120.64M | $35.84M | $188M | $33.01M |
| 2019-09-28 | $352.18M | $119.08M | $46.05M | $180.06M | $53.04M |
| 2019-06-29 | $292.3M | $119.59M | $42.96M | $122.11M | $50.59M |
| 2019-03-30 | $314.52M | $147.97M | $48.49M | $115.19M | $51.35M |
| 2018-12-31 | $388.02M | $128.09M | $50.66M | $232.11M | $1.92M |
| 2018-09-29 | $406.61M | $117.67M | $42.18M | $257.68M | $31.26M |
| 2018-06-30 | $413.13M | $115.79M | $49.58M | $263.16M | $34.19M |
| 2018-03-31 | $429.54M | $122.54M | $61.39M | $273.63M | $33.38M |
| 2017-12-31 | $406.03M | $102.89M | $41.85M | $269.08M | $2.91M |
| 2017-09-30 | $303.3M | $93.09M | $35.88M | $174.65M | $35.55M |
| 2017-07-01 | $280.11M | $84.09M | $30.84M | $160.32M | $35.7M |
| 2017-04-01 | $257.19M | $83.13M | $29.51M | $138.91M | $35.15M |
| 2016-12-31 | $266.9M | $86.56M | $25.07M | $145.48M | $1.41M |
| 2016-10-01 | $290.06M | $93.22M | $27.49M | $161.31M | $35.53M |
| 2016-07-02 | $293.81M | $92.25M | $27.24M | $163.9M | $37.66M |
| 2016-04-02 | $302.85M | $95.15M | $30.09M | $169.68M | $38.02M |
| 2015-12-31 | $309.02M | $104.23M | $27.14M | $167.21M | $1.67M |
| 2015-10-03 | $364.41M | $113.15M | $27.76M | $205.79M | $45.47M |
| 2015-07-04 | $382.06M | $109.9M | $38.61M | $228.47M | $43.7M |
| 2015-04-04 | $363.29M | $105.64M | $34.88M | $214.1M | $43.56M |
| 2014-12-31 | $334.73M | $109.22M | $27.9M | $180.21M | $2.79M |
| 2014-09-27 | $379.64M | $135.72M | $43.53M | $202.4M | $41.52M |
| 2014-06-28 | $388.05M | $112.8M | $39.52M | $232.29M | $42.96M |
| 2014-03-29 | $421.72M | $123.33M | $45.39M | $255.33M | $43.07M |
| 2013-12-31 | $319.76M | $85.24M | $25.26M | $188.04M | $7.7M |
| 2013-09-28 | $284.59M | $56.46M | $16.71M | $188.08M | $18.06M |
| 2013-07-18 | — | — | — | $190M | — |
| 2013-06-29 | $82.78M | $49.55M | $15.04M | $15.22M | $18.01M |
| 2013-03-30 | $82.7M | $49.04M | $12.32M | $15.67M | $17.99M |
| 2012-12-31 | $86.86M | $47.97M | $10.59M | $20.72M | $2.93M |
| 2012-09-29 | $89.76M | $47.76M | $14.21M | $25.13M | $16.88M |
| 2012-06-30 | $75.95M | $39.03M | $11.16M | $20.48M | $16.44M |
| 2012-03-31 | $74.27M | $35.96M | $12.14M | $21.94M | $16.38M |
| 2011-12-31 | $72.04M | $33.48M | $10.56M | $27.97M | $2.83M |
| 2011-10-01 | $70.09M | $32.27M | $9.97M | $29.36M | $8.46M |
| 2011-07-02 | $68.68M | $29.98M | $9.83M | $29.81M | $8.89M |
| 2010-12-31 | $73.67M | $31.29M | $10.58M | $33.26M | $2.86M |