Complete source-backed total liabilities history.
- Available history
- 2010-12-25 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | — | $431.76M | $163.56M | $440.48M | $21.32M |
| 2026-03-28 | — | $448.13M | $133.55M | $402.51M | $20.7M |
| 2025-12-31 | — | $492.83M | $185.13M | $402.41M | $20.22M |
| 2025-09-27 | — | $516.72M | $215.09M | $421.06M | $20.42M |
| 2025-06-28 | — | $520.07M | $221.31M | $430.34M | $19.78M |
| 2025-03-29 | — | $526.17M | $221.03M | $439.61M | $19.4M |
| 2024-12-31 | — | $563.8M | $231.81M | $439.51M | $18.89M |
| 2024-09-28 | — | $561.32M | $205.91M | $455.04M | $9.2M |
| 2024-06-29 | — | $514.12M | $164.66M | $461.19M | $10.17M |
| 2024-03-30 | — | $465.62M | $131.48M | $467.34M | $10.23M |
| 2023-12-31 | — | $547.15M | $176.66M | $467.24M | $9.63M |
| 2023-09-30 | — | $533.05M | $158.42M | $473.39M | $15.48M |
| 2023-07-01 | — | $570.37M | $152.12M | $476.41M | $16.5M |
| 2023-04-01 | — | $606.92M | $145.69M | $479.44M | $16.75M |
| 2022-12-31 | — | $678.3M | $179.82M | $482.46M | $28.35M |
| 2022-09-24 | — | $673.88M | $199.18M | — | $5.16M |
| 2022-06-25 | — | $660.34M | $203.46M | — | $5.12M |
| 2022-03-26 | — | $652.62M | $165.84M | — | $5.45M |
| 2021-12-25 | — | $665.05M | $177.39M | $0.00 | $4.92M |
| 2021-09-25 | — | $622.76M | $149.93M | — | $4.71M |
| 2021-06-26 | — | $332.53M | $126.46M | — | $4.46M |
| 2021-03-27 | — | $335.42M | $118.53M | — | $4.07M |
| 2020-12-26 | — | $322.65M | $117.88M | — | $3.56M |
| 2020-09-26 | — | $279.4M | $112.76M | — | $9.63M |
| 2020-06-27 | — | $325.64M | $83.75M | — | $9.01M |
| 2020-03-28 | — | $314.54M | $73.28M | — | $13.3M |
| 2019-12-28 | — | $220.5M | $90.44M | — | $13.3M |
| 2019-09-28 | — | $195.55M | $80.81M | — | $12.88M |
| 2019-06-29 | — | $214.48M | $102.31M | — | $14.02M |
| 2019-03-30 | — | $133.92M | $98.28M | — | $14.21M |
| 2018-12-29 | — | $232.14M | $109.1M | — | $13.55M |
| 2018-09-29 | — | $127.86M | $97.94M | — | $13.84M |
| 2018-06-30 | — | $122.56M | $97.98M | — | $13.71M |
| 2018-03-31 | — | $95.83M | $63.11M | — | $13.65M |
| 2017-12-30 | — | $110.78M | $80.22M | — | $13.73M |
| 2017-09-30 | — | $100.56M | $72.66M | — | $9.36M |
| 2017-07-01 | — | $111.67M | $90.61M | — | $8.72M |
| 2017-04-01 | — | $110.45M | $71.65M | — | $8.17M |
| 2016-12-31 | — | $103.85M | $72.63M | — | $6.3M |
| 2016-09-24 | — | $83.31M | $52.48M | — | $5.54M |
| 2016-06-25 | — | $78.7M | $52.88M | — | $5.72M |
| 2016-03-26 | — | $92.49M | $52.26M | — | $5.57M |
| 2015-12-26 | — | $98.57M | $63.97M | — | $5.26M |
| 2015-09-26 | — | $87.03M | $58.98M | — | $4.71M |
| 2015-06-27 | — | $94.05M | $67.41M | — | $4.63M |
| 2015-03-28 | — | $96.07M | $60.48M | — | $4.46M |
| 2014-12-27 | — | $90.83M | $59.54M | — | $4.82M |
| 2014-09-27 | — | $82.3M | $53.96M | — | $5.69M |
| 2014-06-28 | — | $86.65M | $59.51M | — | $5.36M |
| 2014-03-29 | — | $91.1M | $58.3M | — | $5.02M |
| 2013-12-28 | — | $91.74M | $61.26M | — | $5.31M |
| 2013-09-28 | — | $77.79M | $49.14M | — | $5.78M |
| 2013-06-29 | — | $56.9M | $44.81M | — | $5.77M |
| 2013-03-30 | — | $54.44M | $37.84M | — | $4.07M |
| 2012-12-29 | — | $63.69M | $42.39M | — | $3.45M |
| 2012-09-29 | — | $51.73M | $38.73M | — | $3.06M |
| 2012-06-30 | — | $55.45M | $46.51M | — | $2.92M |
| 2012-03-31 | — | $58.68M | $42.97M | — | $3.46M |
| 2011-12-31 | — | $44.55M | $31.65M | — | $3.41M |
| 2011-09-24 | — | $44.77M | $30.59M | — | $3.79M |
| 2011-06-25 | — | $47.93M | $37.61M | — | $4.25M |
| 2010-12-25 | — | $48.16M | $33.98M | — | $3.21M |