Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $244.38M | $210.26M | $92.74M | — | $3.36M |
| 2026-03-28 | $213.43M | $178.48M | $69.12M | — | $3.39M |
| 2025-12-31 | $199.3M | $163.25M | $41.52M | — | $3.41M |
| 2025-09-27 | $153.86M | $122.64M | $20.14M | — | $2.01M |
| 2025-06-28 | $148.73M | $123.64M | $23.75M | — | $2.03M |
| 2025-03-29 | $149.95M | $122.82M | $23.47M | — | $2.44M |
| 2024-12-31 | $158.33M | $131.14M | $20.23M | — | $2.58M |
| 2024-09-28 | $158.84M | $129.91M | $24.32M | — | $2.75M |
| 2024-06-29 | $163.67M | $133.14M | $11.7M | — | $2.74M |
| 2024-03-30 | $180.1M | $146.08M | $19.03M | — | $2.66M |
| 2023-12-31 | $222.88M | $187.64M | $34.75M | — | $2.96M |
| 2023-09-30 | $175.72M | $139.16M | $22.13M | — | $2.7M |
| 2023-07-01 | $200M | $162.45M | $35.36M | — | $2.62M |
| 2023-04-01 | $196.99M | $160.71M | $35.38M | — | $2.33M |
| 2022-12-31 | $205.27M | $165.42M | $41.41M | — | $6.33M |
| 2022-10-01 | $219.13M | $180.51M | $66.25M | — | $4.26M |
| 2022-07-02 | $175.68M | $131.24M | $22.95M | — | $9.15M |
| 2022-04-02 | $183.44M | $141.58M | $37.55M | — | $9.02M |
| 2021-12-31 | $173.6M | $128.14M | $29.06M | — | $11.08M |
| 2021-10-02 | $160.09M | $117M | $31.34M | — | $10.01M |
| 2021-07-03 | $162.2M | $117.55M | $34.97M | — | $11.42M |
| 2021-04-03 | $153.42M | $109.38M | $29.22M | — | $11.54M |
| 2020-12-31 | $147.03M | $101.04M | $13.12M | — | $13.14M |
| 2020-09-26 | $137.8M | $92.65M | $16.56M | — | $13.23M |
| 2020-06-27 | $162.15M | $117.25M | $10.2M | — | $13.73M |
| 2020-03-28 | $173.14M | $128.35M | $20.46M | — | $13.49M |
| 2019-12-31 | $162.8M | $115.49M | $10.79M | — | $14.63M |
| 2019-09-28 | $170.36M | $123.61M | $24.15M | — | $14.75M |
| 2019-06-29 | $164.04M | $128.71M | $37.52M | — | $2.5M |
| 2019-03-30 | $172.31M | $135.23M | $34.33M | — | $3.13M |
| 2018-12-31 | $165.15M | $143.68M | $40.21M | — | $3.97M |
| 2018-09-29 | $156.95M | $136.66M | $32.79M | — | $2.19M |
| 2018-06-30 | $141.31M | $120.76M | $26.11M | — | $2.05M |
| 2018-03-31 | $132.87M | $111.3M | $17.84M | — | $866,000.00 |
| 2018-01-01 | $149.28M | — | — | — | — |
| 2017-12-31 | $150.11M | $128.33M | $35.98M | — | $1.13M |
| 2017-09-30 | $169.26M | $147.21M | $29.58M | — | $881,000.00 |
| 2017-07-01 | $164.09M | $142.35M | $27.84M | — | $638,000.00 |
| 2017-04-01 | $167.6M | $145.95M | $24.52M | — | $775,000.00 |
| 2016-12-31 | $142.51M | $121.4M | $23.83M | — | $878,000.00 |
| 2016-09-24 | $105.41M | $84.59M | $19.34M | — | $979,000.00 |
| 2016-06-25 | $90.83M | $70.1M | $13.8M | — | $1.09M |
| 2016-03-26 | $85.64M | $64.75M | $11.14M | — | $1.2M |
| 2015-12-31 | $88.1M | $67.24M | $19.6M | — | $1.29M |
| 2015-09-26 | $87.57M | $66.48M | $16.78M | — | $1.7M |
| 2015-06-27 | $85.49M | $64.22M | $18.54M | — | $1.9M |
| 2015-03-28 | $82.79M | $61.28M | $12.79M | — | $2.09M |
| 2014-12-31 | $97.63M | $75.79M | $23.63M | — | $2.44M |
| 2014-09-27 | $91.48M | $70.93M | $13.26M | — | $1.74M |
| 2014-06-28 | $93.48M | $73.89M | $12.85M | — | $958,000.00 |
| 2014-03-29 | $94.03M | $74.47M | $10.89M | — | $1.09M |
| 2013-12-31 | $109.68M | $90.1M | $23.16M | — | $1.15M |
| 2013-09-28 | $117.83M | $98.31M | $18.07M | — | $1.32M |
| 2013-06-29 | $125.87M | $107.14M | $16.71M | — | $1.39M |
| 2013-03-30 | $117.42M | $98.98M | $13.67M | — | $1.53M |
| 2012-12-31 | $108.82M | $92.3M | $16.8M | — | $745,000.00 |
| 2012-09-29 | $97.44M | $81.25M | $16.44M | — | $896,000.00 |
| 2012-06-30 | $94.06M | $78.11M | $20.25M | — | $1.01M |
| 2012-03-31 | $85.51M | $69.74M | $14.13M | — | $1.2M |
| 2011-12-31 | $80.69M | $65.81M | $14.25M | — | $1.53M |
| 2011-09-24 | $84.77M | $70.84M | $11.94M | — | $1.66M |
| 2011-06-25 | $87.2M | $73.64M | $10.93M | — | $1.59M |
| 2010-12-31 | $62.25M | $50.32M | $10.27M | — | $951,000.00 |