Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $534.12M | $196.98M | $95.58M | $272.5M | $14.06M |
| 2026-04-04 | $515.54M | $172.55M | $79.96M | $298.75M | $12.29M |
| 2025-12-31 | $524.93M | $179.24M | $74.65M | $300M | $12.69M |
| 2025-09-27 | $599.53M | $334.25M | $85.28M | $215.63M | $14.1M |
| 2025-06-28 | $433.33M | $182.47M | $84.09M | $218.75M | $15.93M |
| 2025-03-29 | $436.28M | $171.7M | $80.29M | $230.68M | $15.57M |
| 2024-12-31 | $443.57M | $175.47M | $75.78M | $230.68M | $16.98M |
| 2024-09-28 | $464.35M | $177.7M | $75.43M | $246.93M | $16.8M |
| 2024-06-29 | $475.6M | $186.02M | $76.81M | $251.93M | $15.33M |
| 2024-03-30 | $486.51M | $188.51M | $84.29M | $255.05M | $18.61M |
| 2023-12-31 | $484.83M | $183.7M | $72.27M | $258.18M | $16.45M |
| 2023-09-30 | $506.95M | $190.1M | $78.46M | $266.3M | $16.39M |
| 2023-07-01 | $496.61M | $167.24M | $82.99M | $272.86M | $15.42M |
| 2023-04-01 | $477.69M | $181.36M | $98.88M | $240.63M | $14.13M |
| 2022-12-31 | $495.55M | $199.44M | $90.14M | $242.19M | $12.72M |
| 2022-10-01 | $480.72M | $181.45M | $89.72M | $243.75M | $12.45M |
| 2022-07-02 | $482.5M | $173.7M | $83.16M | $247.21M | $13.37M |
| 2022-04-02 | $471.63M | $158.63M | $74.84M | $248.96M | $13.53M |
| 2021-12-31 | $504.13M | $162.56M | $66.06M | $280.71M | $15.39M |
| 2021-10-02 | $478.84M | $134.21M | $65.28M | $292.46M | $20.39M |
| 2021-07-03 | $483.61M | $133.61M | $66.55M | $299.21M | $21.24M |
| 2021-04-03 | $490.29M | $133.04M | $70.24M | $305.96M | $21.52M |
| 2020-12-31 | $508.01M | $142.9M | $63.98M | $313.64M | $21.64M |
| 2020-09-26 | $533.93M | $137.91M | $65.69M | $342.14M | $21.94M |
| 2020-06-27 | $532.03M | $135.37M | $69.07M | $343.89M | $19.78M |
| 2020-03-28 | $539.41M | $142.95M | $76.97M | $345.64M | $17.76M |
| 2019-12-31 | $497.63M | $144.69M | $82.6M | $303M | $17.72M |
| 2019-09-28 | $405.78M | $133.06M | $78.31M | $224.15M | $14.86M |
| 2019-06-29 | $407.37M | $130.95M | $79.28M | $227.22M | $14.72M |
| 2019-03-30 | $396.93M | $117.67M | $68.79M | $230.87M | $14.43M |
| 2019-01-01 | — | — | — | — | $13.49M |
| 2018-12-31 | $387.91M | $126.54M | $69.27M | $230.67M | $14.44M |
| 2018-09-29 | $387.01M | $120.57M | $73.53M | $230.7M | $17.61M |
| 2018-06-30 | $381.89M | $112.64M | $71.66M | $232.7M | $18.15M |
| 2018-03-31 | $350.26M | $103.23M | $65.04M | $211.5M | $21.54M |
| 2017-12-31 | $331.17M | $80.24M | $51.91M | $218.1M | $18.9M |
| 2017-09-30 | $369.2M | $98.31M | $68.51M | $224.7M | $17.25M |
| 2017-07-01 | $316.83M | $97.47M | $71.66M | $172.2M | $17.84M |
| 2017-04-01 | $303.69M | $91.41M | $63.31M | $165M | $18.18M |
| 2016-12-31 | $303.33M | $86.31M | $57.02M | $170M | $18.71M |
| 2016-10-01 | $309.94M | $90.69M | $60.17M | $180M | $16.76M |
| 2016-07-02 | $314.87M | $86.98M | $51.05M | $190M | $17.18M |
| 2016-04-02 | $318.71M | $89.93M | $47.42M | $190M | $17.69M |
| 2015-12-31 | $371.35M | $83.61M | $40.34M | $245M | $18.95M |
| 2015-10-03 | $442.93M | $96.5M | $50.85M | — | $18.91M |
| 2015-07-04 | $451.45M | $97.24M | $55.31M | — | $19.58M |
| 2015-04-04 | $470.42M | $100.26M | $58.58M | — | $19.94M |
| 2014-12-31 | $491.03M | $111.07M | $58.98M | — | $20.48M |
| 2014-09-27 | $501.19M | $101.9M | $55.08M | — | $16.56M |
| 2014-06-28 | $509.4M | $105.34M | $53.75M | — | $17.16M |
| 2014-03-29 | $511.3M | $97.45M | $53.97M | — | $18.62M |
| 2013-12-31 | $528.37M | $108.26M | $58.11M | — | $19.45M |
| 2013-09-28 | $522.18M | $96.32M | $49.67M | — | $21.8M |
| 2013-06-29 | $542.59M | $106.94M | $50.86M | — | $22.6M |
| 2013-03-30 | $542.52M | $98.62M | $50.48M | — | $22.94M |
| 2012-12-31 | $557.41M | $105.8M | $52.58M | — | $23.55M |
| 2012-09-29 | $576.3M | $102.84M | $57.6M | — | $23.82M |
| 2012-06-30 | $591.28M | $108.65M | $55.8M | — | $24.99M |
| 2012-03-31 | $587.13M | $101.16M | $57.16M | — | $24.71M |
| 2011-12-31 | $603.8M | $116.46M | $60.68M | — | $25.02M |
| 2011-10-01 | $603.84M | $120.94M | $59.71M | — | $10.69M |
| 2011-07-02 | $617.82M | $133.74M | $73.44M | — | $11.84M |
| 2010-12-31 | $91.27M | $71.29M | $39.93M | — | $9.2M |