Complete source-backed total liabilities history.
- Available history
- 2010-12-28 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $594.39M | $186.28M | $44.83M | $44M | $16.33M |
| 2026-03-31 | $626.54M | $193.48M | $44.93M | $62M | $14.7M |
| 2025-12-30 | $649.26M | $187.78M | $38.35M | $85M | $14.82M |
| 2025-09-30 | $665.85M | $193.73M | $45.02M | $89.5M | $14.81M |
| 2025-07-01 | $638.67M | $189.96M | $49.97M | $60.5M | $13.67M |
| 2025-04-01 | $648.37M | $164.46M | $20.37M | $85.5M | $13.03M |
| 2024-12-31 | $671.05M | $196.31M | $51.01M | $66.5M | $14.11M |
| 2024-10-01 | $665.61M | $183.14M | $47.66M | $66.5M | $14.27M |
| 2024-07-02 | $657.65M | $171.75M | $50.62M | $63.5M | $13.38M |
| 2024-04-02 | $669.57M | $186.55M | $52.44M | $58M | $13.06M |
| 2024-01-02 | $692.69M | $199.33M | $60.64M | $68M | $11.25M |
| 2023-10-03 | $676.17M | $182.68M | $49.36M | $60M | $10.89M |
| 2023-07-04 | $675.22M | $183.88M | $53.82M | $53M | $10.73M |
| 2023-04-04 | $692.93M | $189.55M | $51.51M | $60M | $9.97M |
| 2023-01-03 | $700.41M | $196.86M | $59.56M | $60M | $10.87M |
| 2022-09-27 | $678.53M | $184.85M | $51.09M | $50M | $10.59M |
| 2022-06-28 | $690.77M | $191.54M | $47.87M | $50M | $13.65M |
| 2022-03-29 | $682.4M | $185.69M | $49.08M | $50M | $15.38M |
| 2021-12-28 | $701.4M | $200.43M | $48.84M | $50M | $14.95M |
| 2021-09-28 | $705.7M | $174.76M | $40.95M | $71.8M | $14.71M |
| 2021-06-29 | $733.96M | $196.2M | $43.17M | $81.8M | $14.33M |
| 2021-03-30 | $760.45M | $180.78M | $41.5M | $116.8M | $14.05M |
| 2020-12-29 | $765.64M | $177.9M | $37.77M | $116.8M | $14.07M |
| 2020-09-29 | $757.84M | $163.51M | $38.38M | $126.8M | $12.88M |
| 2020-06-30 | $790.14M | $162.71M | $43.02M | $166.8M | $12.13M |
| 2020-03-31 | $841.13M | $138.77M | $28.55M | $231.8M | $10.36M |
| 2019-12-31 | $781.8M | $158.43M | $23.42M | $143M | $11.87M |
| 2019-10-01 | $771.64M | $144.87M | $29.17M | $158M | $11.22M |
| 2019-07-02 | $731.28M | $156.24M | $33.11M | $100M | $11.06M |
| 2019-04-02 | $728.98M | $147.89M | $32.94M | $102M | $10.87M |
| 2019-01-01 | $385.89M | $150.43M | $36.51M | $95M | $35.13M |
| 2018-10-02 | $360.75M | $122.91M | $21.86M | $95M | $36.33M |
| 2018-07-03 | $378.49M | $128.48M | $18.29M | $110M | $32.53M |
| 2018-04-03 | $418.21M | $120.49M | $24.18M | $158.5M | $32.82M |
| 2018-01-02 | $424.82M | $122.54M | $25.28M | $163.5M | $33.16M |
| 2017-10-03 | $447.89M | $107.62M | $23.98M | $194M | $23.2M |
| 2017-07-04 | $440.54M | $120.78M | $26.54M | $172.5M | $20.95M |
| 2017-04-04 | $442.28M | $114.76M | $32.34M | $182.7M | $20.93M |
| 2017-01-03 | $416.42M | $125.7M | $31.15M | $148M | $20.59M |
| 2016-09-27 | $386.11M | $122.5M | $33.75M | $109.3M | $19.17M |
| 2016-06-28 | $357.94M | $114.3M | $31.85M | $91M | $19M |
| 2016-03-29 | $366.09M | $120.16M | $34.31M | $95.5M | $19.79M |
| 2015-12-29 | $365.18M | $116.89M | $33.03M | $100.5M | $19.66M |
| 2015-09-29 | $330.55M | $119.15M | $34.78M | $67.5M | $19.73M |
| 2015-06-30 | $326.93M | $111.03M | $36.51M | $74.7M | $18.44M |
| 2015-03-31 | $284.22M | $108.95M | $32.82M | $38.6M | $18.65M |
| 2014-12-30 | $298.39M | $107.03M | $34.4M | $58M | $17.89M |
| 2014-09-30 | $256.11M | $100.21M | $28.53M | $32M | $16.52M |
| 2014-07-01 | $212.62M | $92.36M | $26.39M | — | $12.76M |
| 2014-04-01 | $216.09M | $97.62M | $28.84M | — | $12.69M |
| 2013-12-31 | $209.44M | $92.14M | $31.49M | — | $12.5M |
| 2013-10-01 | $206.48M | $83.75M | $21.01M | — | $8.1M |
| 2013-07-02 | $196.04M | $73.66M | $20.38M | — | $7.83M |
| 2013-04-02 | $194.49M | $77.69M | $21.29M | — | $4.97M |
| 2013-01-01 | $187.69M | $82.48M | $25.67M | — | $4.64M |
| 2012-10-02 | $180.97M | $73.23M | $21.44M | — | $4.58M |
| 2012-07-03 | $171.26M | $66.17M | $19.01M | — | $3.25M |
| 2012-04-03 | $170.04M | $68.98M | $21.03M | — | $3.21M |
| 2012-01-03 | $169.63M | $74.17M | $23.76M | — | $2.75M |
| 2011-09-27 | $148.52M | $57.95M | $15.07M | — | $2.68M |
| 2011-06-28 | $147.22M | $62.34M | $18.81M | — | $2.69M |
| 2010-12-28 | $142.26M | $64.09M | $19.22M | — | $2.17M |