Complete source-backed total liabilities history.
- Available history
- 2011-07-01 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $331.57M | $223.15M | $119.5M | $89.1M | $0.00 |
| 2026-03-27 | $344.77M | $226.29M | $112.06M | $98.67M | $328,000.00 |
| 2025-12-26 | $387.74M | $267.1M | $145.41M | $100.93M | $450,000.00 |
| 2025-09-26 | $379.68M | $258.2M | $142.42M | $102.04M | $440,000.00 |
| 2025-06-27 | $370.11M | $282.2M | $148.09M | $68.97M | $430,000.00 |
| 2025-03-28 | $372.22M | $282.09M | $137.73M | $70.2M | $427,000.00 |
| 2024-12-27 | $344.52M | $252.29M | $124.14M | $71.13M | $417,000.00 |
| 2024-09-27 | $343.75M | $248.2M | $104.93M | $80.98M | $407,000.00 |
| 2024-06-28 | $279.34M | $218.86M | $92.85M | $45.95M | $394,000.00 |
| 2024-03-29 | $231.84M | $171.14M | $64.56M | $46.55M | $405,000.00 |
| 2023-12-29 | $246.17M | $183.71M | $67.38M | $47.15M | $391,000.00 |
| 2023-09-29 | $144.15M | $129.21M | $61.77M | — | $317,000.00 |
| 2023-06-30 | $144.4M | $130.06M | $60.14M | $0.00 | $314,000.00 |
| 2023-03-31 | $149.31M | $133.22M | $61.67M | — | $279,000.00 |
| 2022-12-30 | $140.79M | $124.48M | $59.75M | — | $249,000.00 |
| 2022-09-30 | $127.31M | $110.88M | $48.24M | — | $246,000.00 |
| 2022-07-01 | $122.15M | $104.48M | $42.39M | — | $273,000.00 |
| 2022-04-01 | $122.35M | $105.66M | $40.63M | — | $324,000.00 |
| 2021-12-31 | $124.23M | $107.1M | $43.52M | — | $352,000.00 |
| 2021-10-01 | $121.01M | $103.24M | $39.38M | — | $346,000.00 |
| 2021-07-02 | $114.32M | $96.37M | $32.41M | — | $356,000.00 |
| 2021-04-02 | $110.86M | $93.67M | $37.25M | — | $343,000.00 |
| 2021-01-01 | $108.81M | $91.76M | $37.62M | — | $321,000.00 |
| 2020-10-02 | $100.88M | $84.08M | $31.72M | — | $316,000.00 |
| 2020-07-03 | $111.12M | $93.97M | $32M | — | $401,000.00 |
| 2020-04-03 | $112.82M | $96.02M | $38.43M | — | $620,000.00 |
| 2019-12-27 | $111.35M | $93.55M | $38.34M | — | $610,000.00 |
| 2019-09-27 | $106.36M | $88.32M | $31.83M | — | $610,000.00 |
| 2019-06-28 | $97.68M | $82.21M | $35.61M | — | $820,000.00 |
| 2019-03-29 | $99.6M | $85.37M | $34.17M | — | $953,000.00 |
| 2018-12-28 | $97.86M | $83.85M | $34.78M | — | $1.35M |
| 2018-09-28 | $96.87M | $83.17M | $33.34M | — | $1.25M |
| 2018-06-29 | $98.55M | $86.47M | $30.88M | — | $1.25M |
| 2018-03-30 | $94.64M | $82.53M | $31.66M | — | $1.06M |
| 2017-12-29 | $99.3M | $87.52M | $33.1M | — | $1.05M |
| 2017-09-29 | $97.79M | $85.84M | $34.44M | — | $1.02M |
| 2017-06-30 | $98.24M | $86.02M | $33.61M | — | $1.02M |
| 2017-03-31 | $96.68M | $85.16M | $29.82M | — | $1.05M |
| 2016-12-30 | $102.54M | $90.86M | $31.96M | — | $1.12M |
| 2016-09-30 | $99.88M | $88.07M | $29.3M | — | $1.23M |
| 2016-07-01 | $112.65M | $99.95M | $33.22M | — | $1.41M |
| 2016-04-01 | $121.4M | $103.5M | $34.4M | — | $1.8M |
| 2016-01-01 | $132.3M | $113.3M | $40.4M | — | $2M |
| 2015-10-02 | $145.6M | $127.4M | $48.7M | — | $2.1M |
| 2015-07-03 | $140.91M | $122.71M | $46.58M | — | $2.24M |
| 2015-04-03 | $143.3M | $127.2M | $37.4M | — | $3.3M |
| 2014-12-26 | $150.9M | $133.2M | $45.6M | — | $4.1M |
| 2014-09-26 | $161.5M | $141.7M | $47.7M | — | $5.4M |
| 2014-06-27 | $141.3M | $121.6M | $46.1M | — | $5M |
| 2014-03-28 | $139.9M | $126M | $39.6M | — | $3.8M |
| 2013-12-27 | $150.5M | $135.7M | $45.7M | — | $4.5M |
| 2013-09-27 | $159.9M | $131.4M | $50M | — | $4.8M |
| 2013-06-28 | $155.9M | $131.1M | $50.6M | $0.00 | $2.3M |
| 2013-03-29 | $150.1M | $130.7M | $40.8M | $0.00 | $2.5M |
| 2012-12-28 | $172.9M | $147.2M | $42.4M | $6.7M | $2.5M |
| 2012-09-28 | $169M | $152.1M | $58.8M | $7.7M | $2.7M |
| 2012-06-29 | $172.1M | $147.4M | $55.8M | $8.8M | $2.8M |
| 2012-03-30 | $182.4M | $169.7M | $55M | $3.8M | $3.3M |
| 2011-12-30 | $170.3M | $161.6M | $42.3M | — | $3.1M |
| 2011-09-30 | $192.3M | $183.4M | $61.7M | — | $3.3M |
| 2011-07-01 | $206.2M | $191.1M | $70.3M | $6M | $3.5M |