Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | — | $313.35M | $174.96M | $81.81M | $14.24M |
| 2026-03-28 | — | $254.28M | $127.12M | $82.98M | $13.15M |
| 2025-12-27 | — | $235.11M | $121.67M | $84.15M | $13.69M |
| 2025-09-27 | — | $236.8M | $151.48M | $85.32M | $10.23M |
| 2025-06-28 | — | $228.58M | $150.16M | $86.49M | $8.16M |
| 2025-03-29 | — | $226.65M | $153.73M | $87.66M | $8.12M |
| 2024-12-28 | — | $229.43M | $137.76M | $88.83M | $8.17M |
| 2024-09-28 | — | $235.97M | $143.16M | $89.99M | $9.02M |
| 2024-06-29 | — | $197.57M | $128.14M | $91.16M | $8.76M |
| 2024-03-30 | — | $219.77M | $138.85M | $92.32M | $8.32M |
| 2023-12-30 | — | $187.8M | $113.91M | $93.49M | $8.52M |
| 2023-09-30 | — | $229.62M | $137.14M | $110.54M | $7.96M |
| 2023-07-01 | — | $217.69M | $136.19M | $115.15M | $8.18M |
| 2023-04-01 | — | $198.37M | $136.62M | $119.75M | $8.51M |
| 2022-12-31 | — | $184.32M | $124.79M | $124.34M | $8.63M |
| 2022-10-01 | — | $164.77M | $107.94M | $130.39M | $11.11M |
| 2022-07-02 | — | $186.73M | $129.91M | $135.04M | $11.88M |
| 2022-04-02 | — | $168.94M | $111.92M | $139.61M | $12.1M |
| 2022-01-01 | — | $112.33M | $61.41M | $144.18M | $12.39M |
| 2021-10-02 | — | $124.78M | $72.27M | $149.57M | $14.88M |
| 2021-07-03 | — | $172.21M | $113.15M | $153.01M | $15.43M |
| 2021-04-03 | — | $135.82M | $80.84M | $156.43M | $15.08M |
| 2021-01-02 | — | $109M | $51.4M | $159.85M | $15.29M |
| 2020-10-03 | — | $111.65M | $57.6M | $164.2M | $14.32M |
| 2020-07-04 | — | $152.1M | $95.54M | $166.47M | $13.25M |
| 2020-04-04 | — | $173.53M | $116.01M | $168.72M | $11.86M |
| 2020-01-04 | — | $134.24M | $75.05M | $170.97M | $12.09M |
| 2019-09-28 | — | $169.68M | $102.27M | $173.23M | $12.11M |
| 2019-06-29 | — | $207.07M | $135.9M | $175.48M | $12.4M |
| 2019-03-30 | — | $174.14M | $112.89M | $177.73M | $13.23M |
| 2018-12-29 | — | $115.9M | $65.91M | $179.98M | $13.14M |
| 2018-09-29 | — | $148.86M | $95.78M | $132.24M | $4.92M |
| 2018-06-30 | — | $181.04M | $132.86M | $137.8M | $5.36M |
| 2018-03-31 | — | $138.23M | $96.13M | $139.61M | $15.62M |
| 2017-12-30 | — | $102.62M | $60.67M | $141.42M | $15.23M |
| 2017-09-30 | — | $138.76M | $87.33M | $143.22M | $15.06M |
| 2017-07-01 | — | $190.36M | $135.42M | $145.03M | $15.13M |
| 2017-04-01 | — | $154.12M | $109.43M | $146.86M | $15.2M |
| 2016-12-31 | — | $110.38M | $67.95M | $148.72M | $15.76M |
| 2016-10-01 | — | $130.52M | $80.65M | $140.37M | $15.59M |
| 2016-07-02 | — | $187.83M | $129.45M | $142.58M | $15.07M |
| 2016-04-02 | — | $150.86M | $97.49M | $170.9M | $13.92M |
| 2016-01-02 | — | $111.98M | $66.41M | $173.15M | $13.32M |
| 2015-10-03 | — | $133.42M | $79.33M | $175.42M | $13.17M |
| 2015-07-04 | — | $169.72M | $115.87M | $204.18M | $12.83M |
| 2015-04-04 | — | $133.32M | $87.7M | $206.51M | $12.42M |
| 2014-12-31 | $8.41M | $4.67M | $1.39M | — | — |
| 2014-09-30 | $6.98M | $3.24M | $1.44M | — | — |
| 2014-09-27 | — | $159.74M | $94.29M | $211.12M | $12.14M |
| 2014-06-30 | $3.99M | $256,000.00 | — | — | — |
| 2014-03-31 | $3.81M | $72,000.00 | — | — | — |
| 2013-12-31 | $323,000.00 | $323,000.00 | — | — | — |