Complete source-backed total liabilities history.
- Available history
- 2012-12-30 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $6.88M | $6.65M | $258,000.00 | — | — |
| 2026-03-29 | $6.39M | $6.14M | $511,000.00 | — | — |
| 2025-12-28 | $9.73M | $9.33M | $503,000.00 | $0.00 | — |
| 2025-09-28 | $32.89M | $32.48M | $1.96M | — | — |
| 2025-06-29 | $71.41M | $29M | $1.37M | — | — |
| 2025-03-30 | $70.44M | $28.09M | $1.61M | — | — |
| 2024-12-29 | $67.84M | $25.92M | $80,000.00 | $32.53M | — |
| 2024-09-29 | $74,390.00 | $29,414.00 | $221.00 | — | — |
| 2024-06-30 | $76,593.00 | $26,217.00 | $254.00 | — | — |
| 2024-03-31 | $86,999.00 | $29,485.00 | $224.00 | — | — |
| 2023-12-31 | $92.98M | $85.06M | $95,000.00 | $0.00 | $0.00 |
| 2023-10-01 | $97,758.00 | $87,248.00 | $250.00 | — | $10.00 |
| 2023-07-02 | $98,050.00 | $28,680.00 | $73.00 | — | $10.00 |
| 2023-04-02 | $88,723.00 | $24,986.00 | $551.00 | — | $10.00 |
| 2023-01-01 | $93.94M | $28.21M | $587,000.00 | $36M | $10,000.00 |
| 2022-09-25 | $52.37M | $23.79M | $587,726.00 | $0.00 | $15,307.00 |
| 2022-06-26 | $42.68M | $23.14M | $607,871.00 | $0.00 | $15,309.00 |
| 2022-03-27 | $44.32M | $26.92M | $1.14M | $0.00 | $15,307.00 |
| 2021-12-26 | $71.7M | $28.38M | $401,175.00 | $23.3M | $3.57M |
| 2021-09-26 | $72.07M | $26.63M | $362,785.00 | $24.05M | $3.62M |
| 2021-06-27 | $71.21M | $26.06M | $285,596.00 | $24.8M | $3.62M |
| 2021-03-28 | $71.47M | $26.38M | $261,418.00 | $25.55M | $3.65M |
| 2020-12-27 | $64.82M | $18.26M | $219,693.00 | $26.3M | $7.36M |
| 2020-09-27 | $65.07M | $17.84M | $432,950.00 | $26.86M | $5.18M |
| 2020-06-28 | $65.23M | $18.48M | $127,088.00 | $27.43M | $2.87M |
| 2020-03-29 | $71.08M | $19.54M | $226,729.00 | $24.7M | — |
| 2019-12-29 | $47.13M | $13.71M | $479,422.00 | $7.13M | $0.00 |
| 2019-09-29 | $38.41M | $14.34M | $140,541.00 | $0.00 | $0.00 |
| 2019-06-30 | $37.87M | $16.31M | $213,300.00 | $0.00 | $0.00 |
| 2019-03-31 | $37.41M | $19.21M | $154,159.00 | $4.56M | $0.00 |
| 2018-12-30 | $34.57M | $18.06M | $146,257.00 | $5.77M | $661,542.00 |
| 2018-09-30 | $41.98M | $20.31M | $261,083.00 | $6.98M | $698,439.00 |
| 2018-07-01 | $47.02M | $21.88M | $1.13M | $6.96M | $610,353.00 |
| 2018-04-01 | $63.27M | $20.71M | $753,965.00 | $19.69M | $609,561.00 |
| 2017-12-31 | $65.5M | $21.67M | $1.91M | $20.58M | $450,298.00 |
| 2017-09-24 | $70.18M | $24.01M | $1.95M | $21.47M | $219,061.00 |
| 2017-06-25 | $65.42M | $23.51M | $1.98M | $17.77M | $245,211.00 |
| 2017-03-26 | $38.65M | $17.08M | $1.3M | — | $243,471.00 |
| 2016-12-25 | $40.73M | $15.25M | $951,672.00 | $0.00 | $271,766.00 |
| 2016-09-25 | $43.78M | $19.6M | $1.25M | $0.00 | $286,245.00 |
| 2016-06-26 | $41.5M | $18.87M | $1.24M | $0.00 | $299,351.00 |
| 2016-03-27 | $40.73M | $15.25M | $951,672.00 | $14.75M | $271,766.00 |
| 2015-12-27 | $58.47M | $23.3M | $1.57M | $14.61M | $327,344.00 |
| 2015-09-27 | $42.99M | $15.82M | $1.24M | $15M | $2.42M |
| 2015-06-28 | $43.18M | $19.19M | $633,052.00 | $13.47M | $1.92M |
| 2015-03-29 | $47.02M | $14.41M | $1.02M | $14.31M | $5M |
| 2014-12-28 | $36.91M | $14.6M | $1.11M | $14.69M | $2.91M |
| 2014-09-28 | $51.29M | $17.77M | $1.3M | $15.5M | $3.42M |
| 2014-06-29 | $49.29M | $16.27M | $1.65M | $16.06M | $2.46M |
| 2014-03-30 | $48.99M | $16.39M | $1.65M | $16.63M | $2.78M |
| 2013-12-29 | $50.52M | $16.86M | $1.93M | $2.38M | $3.65M |
| 2012-12-30 | $35.46M | $11.92M | $2.25M | $4.76M | $3.33M |