Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-07-05
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-05 | $549.1M | $216.03M | $65.06M | — | $2.02M |
| 2026-04-05 | $526.65M | $189.49M | $59.55M | — | $1.89M |
| 2025-12-31 | $524.65M | $183.55M | $50.2M | — | $1.45M |
| 2025-09-28 | $513.11M | $169.27M | $45.48M | — | $88,000.00 |
| 2025-06-29 | $497.48M | $190.44M | $42.27M | — | $91,000.00 |
| 2025-03-30 | $486.88M | $183.96M | $43.3M | — | $87,000.00 |
| 2024-12-31 | $475.35M | $169.38M | $38.05M | — | $1.08M |
| 2024-09-29 | $496.22M | $170.74M | $29.98M | — | $1.25M |
| 2024-06-30 | $497.35M | $168.78M | $22.62M | — | $1.17M |
| 2024-03-31 | $524.04M | $188.1M | $27.46M | — | $893,000.00 |
| 2023-12-31 | $513.06M | $151.88M | $21.45M | — | $299,000.00 |
| 2023-10-01 | $501.3M | $169.7M | $23.05M | — | $0.00 |
| 2023-07-02 | $517.65M | $180.46M | $26.11M | — | $403,000.00 |
| 2023-04-02 | $527.74M | $213.98M | $26.94M | — | $444,000.00 |
| 2022-12-31 | $519.75M | $187.71M | $27.1M | — | $1.91M |
| 2022-10-02 | $511.02M | $161.28M | $22.22M | — | $19.32M |
| 2022-07-03 | $553.1M | $192.24M | $20.36M | — | $17.29M |
| 2022-04-03 | $575.37M | $195.13M | $44.73M | — | $15.22M |
| 2021-12-31 | $573.57M | $188.59M | $44.05M | — | $15.48M |
| 2021-10-03 | $555.84M | $165.14M | $26.8M | — | $14M |
| 2021-07-04 | $595.47M | $204.93M | $32.3M | — | $11.63M |
| 2021-04-04 | $551.96M | $159.68M | $20.97M | — | $9.45M |
| 2020-12-31 | $538.5M | $132.3M | $16.27M | — | $9.96M |
| 2020-09-27 | $554.69M | $139.4M | $21.46M | — | $8.29M |
| 2020-06-28 | $558.39M | $144.58M | $18M | — | $5.09M |
| 2020-03-29 | $557.58M | $150.64M | $16.2M | — | $3.19M |
| 2019-12-31 | $530.23M | $120.48M | $17.87M | — | $2.4M |
| 2019-09-29 | $151.23M | $81.22M | $12.77M | — | $744,000.00 |
| 2019-06-30 | $158.28M | $85.68M | $11.73M | — | $1.24M |
| 2019-03-31 | $164.91M | $93.05M | $20.53M | — | $1.05M |
| 2018-12-31 | $154.4M | $91.36M | $16.23M | — | $3.87M |
| 2018-09-30 | $175.25M | $111.15M | $22.3M | — | $5.47M |
| 2018-07-01 | $197.18M | $124.6M | $12.59M | — | $4.63M |
| 2018-04-01 | $191.82M | $113.02M | $29.14M | — | $4.78M |
| 2017-12-31 | $192.08M | $112.64M | $23.46M | — | $5.9M |
| 2017-10-01 | $124.99M | $109.53M | $30.33M | — | $9.91M |
| 2017-07-02 | $109.02M | $88.4M | $22.82M | — | $9.28M |
| 2017-04-02 | $85.03M | $75.52M | $17.12M | — | $3.88M |
| 2016-12-31 | $76.01M | $65.77M | $9.83M | — | $4.87M |
| 2016-10-02 | $76.14M | $69.07M | $10.11M | — | $1.62M |
| 2016-07-03 | $77.8M | $69.19M | $14.16M | — | $2.63M |
| 2016-04-03 | $62.92M | $54.31M | $10.3M | — | $3.05M |
| 2015-12-31 | $62.09M | $53.69M | $7.86M | — | $3.25M |
| 2015-10-04 | $74.61M | $67.82M | $10.03M | — | $2.85M |
| 2015-07-05 | — | $80.47M | $15.2M | — | — |
| 2015-04-05 | — | $66.91M | $13.3M | — | — |
| 2014-12-31 | $85.3M | $80.67M | $17.22M | — | $0.00 |
| 2014-09-28 | — | $78.51M | $13.3M | — | — |
| 2014-06-29 | — | $74.15M | $15.33M | — | — |
| 2014-03-30 | — | $52.53M | $9.67M | — | — |
| 2013-12-31 | — | $61.02M | $9.49M | — | — |
| 2013-09-29 | — | $50.64M | $7.46M | — | — |
| 2013-06-30 | — | $49.12M | $7.16M | — | — |
| 2013-03-31 | — | $47.11M | $6.82M | — | — |
| 2012-12-31 | — | $50.1M | $6.82M | — | — |
| 2012-09-30 | — | $51.82M | $7.57M | — | — |
| 2012-07-01 | — | $50.09M | $6.54M | — | — |
| 2012-04-01 | — | $44.26M | $7.34M | — | — |
| 2011-12-31 | — | $54.11M | $7.1M | — | — |
| 2011-10-02 | — | $52.86M | $7.39M | — | — |
| 2011-07-03 | — | $56.68M | $6.92M | — | — |
| 2011-04-03 | — | $53.7M | $8.08M | — | — |
| 2010-12-31 | — | $54.43M | $7.15M | — | — |
| 2010-10-03 | — | $59.36M | $6.34M | — | — |
| 2010-07-04 | — | $54.67M | $7.03M | — | — |
| 2009-12-31 | — | $38.68M | $4.96M | — | — |