Complete source-backed total liabilities history.
- Available history
- 2011-01-01 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $115.13M | $44.6M | $27.19M | $41.68M | $464,902.00 |
| 2026-04-04 | $92.56M | $28.31M | $17.52M | $32.89M | $464,902.00 |
| 2026-01-03 | $92.03M | $27.62M | $16.43M | $33.9M | $464,902.00 |
| 2025-09-27 | $95.77M | $33.63M | $17.36M | $31.04M | $546,395.00 |
| 2025-06-28 | $104.96M | $40.47M | $23.14M | $32.12M | $546,398.00 |
| 2025-03-29 | $111.33M | $39.58M | $20.43M | $37.55M | $550,099.00 |
| 2024-12-28 | $114.62M | $44.79M | $19.65M | $38.64M | $546,395.00 |
| 2024-09-28 | $124.98M | $47.83M | $23.99M | $41.49M | $640,724.00 |
| 2024-06-29 | $119.42M | $45.45M | $27.68M | $39.58M | $640,724.00 |
| 2024-03-30 | $119.38M | $43.73M | $26.97M | $40.27M | $640,724.00 |
| 2023-12-30 | $119.56M | $42.73M | $24.55M | $41.06M | $730,970.00 |
| 2023-09-30 | $128.08M | $45.98M | $30.26M | $45.66M | $754,763.00 |
| 2023-07-01 | $130.32M | $41.2M | $27.01M | $51.38M | $754,763.00 |
| 2023-04-01 | $128.95M | $45.33M | $26.64M | $49.66M | $754,762.00 |
| 2022-12-31 | $134.91M | $46.98M | $27.64M | $55.14M | $754,762.00 |
| 2022-10-01 | $151.96M | $47.25M | $29.04M | $66.62M | $668,355.00 |
| 2022-07-02 | $154.64M | $45.53M | $29.62M | $70.1M | $668,354.00 |
| 2022-04-02 | $155.64M | $50.16M | $33.65M | $66.96M | $668,354.00 |
| 2022-01-01 | $151.73M | $49.56M | $29.63M | $63.81M | $668,354.00 |
| 2021-12-31 | — | — | — | $63.81M | — |
| 2021-10-02 | $174.91M | $54.68M | $31.48M | — | $1.07M |
| 2021-07-03 | $174.65M | $50.42M | $27.22M | — | $1.14M |
| 2021-04-03 | $170.76M | $42.77M | $25.36M | — | $1.14M |
| 2021-01-02 | $171.22M | $40.67M | $21.31M | $82.26M | $1.14M |
| 2020-10-03 | — | $33.35M | $17.39M | $89.11M | $2.47M |
| 2020-06-27 | — | $31.02M | $18.94M | $90.95M | $2.47M |
| 2020-03-28 | — | $33.83M | $22.63M | $92.36M | $2.47M |
| 2019-12-28 | $175.23M | $34.9M | $19.96M | $93.58M | $2.47M |
| 2019-09-28 | — | $35.36M | $20.46M | $94.85M | $1.7M |
| 2019-06-29 | — | $28.34M | $18.5M | $19.3M | $353,856.00 |
| 2019-03-30 | — | $29.18M | $18.62M | $25.58M | $353,856.00 |
| 2018-12-29 | — | $30.15M | $18.5M | $26.35M | $353,856.00 |
| 2018-09-29 | — | $29.71M | $17.03M | $27.13M | $358,982.00 |
| 2018-06-30 | — | $34.59M | $18.08M | $27.9M | $358,982.00 |
| 2018-03-31 | — | $27.61M | $16.94M | $28.29M | $358,982.00 |
| 2017-12-30 | — | $31.31M | $14.71M | $28.68M | $358,982.00 |
| 2017-09-30 | — | $31.51M | $15.33M | $29.06M | $288,805.00 |
| 2017-07-01 | — | $29.64M | $14.74M | $29.45M | $288,805.00 |
| 2017-04-01 | — | $12.64M | $7.96M | $714,286.00 | $288,805.00 |
| 2016-12-31 | — | $12.87M | $7.05M | $892,857.00 | $288,805.00 |
| 2016-10-01 | — | $13.53M | $8.41M | $1.07M | $286,920.00 |
| 2016-07-02 | — | $13.78M | $9.04M | $1.07M | $286,920.00 |
| 2016-04-02 | — | $12.44M | $7.79M | $1.25M | $286,920.00 |
| 2016-01-02 | — | $15.16M | $9.11M | $1.79M | $286,920.00 |
| 2015-10-03 | — | $13.2M | $8.29M | $2.14M | $564,669.00 |
| 2015-07-04 | — | $12.96M | $9.33M | $2.5M | $564,669.00 |
| 2015-04-04 | — | $12.99M | $8.21M | $2.86M | $564,669.00 |
| 2015-01-03 | — | $13.45M | $8.26M | $3.21M | $564,669.00 |
| 2014-09-27 | — | $13.97M | $8.59M | $3.21M | $248,417.00 |
| 2014-06-28 | — | $13.02M | $8.45M | $3.57M | $248,417.00 |
| 2014-03-29 | — | $12.85M | $8.3M | $3.93M | $248,417.00 |
| 2013-12-28 | — | $13.61M | $7.3M | $4.29M | $248,417.00 |
| 2013-09-28 | — | $13.16M | $8.22M | $5M | $607,463.00 |
| 2013-06-29 | — | $13.38M | $8.02M | $5.36M | $607,463.00 |
| 2013-03-30 | — | $12.38M | $7.59M | $5.71M | $607,463.00 |
| 2012-12-29 | — | $14.9M | $7.61M | $6.07M | $607,463.00 |
| 2012-09-29 | — | $14.94M | $8.26M | $6.43M | $655,001.00 |
| 2012-06-30 | — | $13.84M | $8.21M | $6.79M | $655,001.00 |
| 2012-03-31 | — | $14.19M | $8.79M | $7.14M | $655,001.00 |
| 2011-12-31 | — | $16.19M | $8.41M | $3.04M | $655,001.00 |
| 2011-10-01 | — | $15.01M | $10.83M | $3.21M | $713,202.00 |
| 2011-07-02 | — | $11.42M | $7.73M | $3.21M | $713,202.00 |
| 2011-01-01 | — | $12.37M | $7.52M | $3.75M | $713,202.00 |