Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | — | $112.24M | $25.02M | $294.34M | $220,000.00 |
| 2026-03-28 | — | $109.02M | $22.59M | $382.18M | $222,000.00 |
| 2025-12-31 | — | $74.92M | $20.53M | $415.74M | $220,000.00 |
| 2025-09-27 | — | $63.64M | $46.09M | $1.22B | $79.08M |
| 2025-06-28 | — | $90.19M | $68.84M | $1.19B | $80.03M |
| 2025-03-29 | — | $75.9M | $50.51M | $1.14B | $2.85M |
| 2024-12-31 | — | $61.45M | $37.57M | $1.14B | $0.00 |
| 2024-09-28 | — | $86.59M | $59.63M | $1.14B | $3.27M |
| 2024-06-29 | — | $83.52M | $59.45M | $1.14B | $3.35M |
| 2024-03-30 | — | $78.8M | $55.84M | $1.14B | $3.62M |
| 2023-12-31 | — | $74.35M | $56.03M | $1.14B | $274,000.00 |
| 2023-09-30 | — | $78.86M | $61.86M | $1.14B | $316,000.00 |
| 2023-07-01 | — | $54.64M | $39.51M | $1.14B | $362,000.00 |
| 2023-04-01 | — | $59.92M | $41.13M | $1.13B | $416,000.00 |
| 2022-12-31 | — | $75.84M | $55.3M | $1.13B | $469,000.00 |
| 2022-10-01 | — | $90.68M | $68.68M | $1.13B | $3.55M |
| 2022-07-02 | — | $109.53M | $74.43M | $1.13B | $3.74M |
| 2022-04-02 | — | $100.99M | $67.39M | $1.13B | $396,000.00 |
| 2021-12-31 | — | $94.19M | $69.04M | $1.13B | $442,000.00 |
| 2021-10-02 | — | $74.29M | $45.39M | $1.13B | $488,000.00 |
| 2021-07-03 | — | $71.5M | $49.95M | $1.13B | $533,000.00 |
| 2021-04-03 | — | $73.11M | $51.46M | $1.13B | $579,000.00 |
| 2020-12-31 | — | $88.97M | $53.07M | $0.00 | $149,000.00 |
| 2020-09-26 | — | $45.66M | $30.53M | $50M | $167,000.00 |
| 2020-06-27 | — | $66.28M | $51.57M | $50M | $185,000.00 |
| 2020-03-28 | — | $71.98M | $48.22M | $16.53M | $202,000.00 |
| 2019-12-31 | — | $47.7M | $26.92M | $19.57M | $567,000.00 |
| 2019-09-28 | — | $56.19M | $38.35M | $21.43M | — |
| 2019-06-29 | — | $40.4M | $27.38M | $24.47M | — |
| 2019-03-30 | — | $21.94M | $11.66M | $30.45M | — |
| 2018-12-31 | — | $25.17M | $17.25M | $30.39M | — |