Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-07-05
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-05 | $587.63M | $52.11M | $12.17M | $520.99M | $13,000.00 |
| 2026-04-05 | $591.16M | $50.89M | $14.94M | $520.16M | $14,000.00 |
| 2025-12-28 | $604.96M | $65.02M | $17.82M | $519.27M | $14,000.00 |
| 2025-09-28 | $616.61M | $60.57M | $21.31M | $518.35M | $14,000.00 |
| 2025-06-29 | $262.46M | $52.28M | $13.91M | $169.44M | $15,000.00 |
| 2025-03-30 | $261.26M | $57.79M | $20.61M | $169.19M | $14,000.00 |
| 2024-12-29 | $277.77M | $53.7M | $9.49M | $169.82M | $14,000.00 |
| 2024-09-29 | $277.78M | $59.46M | $15.05M | $168.74M | $12,000.00 |
| 2024-06-30 | $315.93M | $67.9M | $19.43M | $168.5M | $11,000.00 |
| 2024-03-31 | $276.8M | $56.88M | $19.28M | $168.28M | $13,000.00 |
| 2023-12-31 | $303.2M | $61.02M | $21.25M | $169.1M | $13,000.00 |
| 2023-10-01 | $267.47M | $44.13M | $18.27M | $167.08M | $9,000.00 |
| 2023-07-02 | $291.67M | $37.38M | $13.34M | $166.81M | $24,000.00 |
| 2023-04-02 | $98.49M | $25.1M | $4.75M | — | $38,000.00 |
| 2023-01-01 | $84.16M | $23.03M | $7.08M | $0.00 | $92,000.00 |
| 2022-10-02 | $109.28M | $17.53M | $6.82M | — | $114,000.00 |
| 2022-07-03 | $58.52M | $17.07M | $6.13M | — | $138,000.00 |
| 2022-04-03 | $85.24M | $17.46M | $1.54M | — | $162,000.00 |
| 2022-01-02 | $156.45M | $20.64M | $3.14M | — | $191,000.00 |
| 2021-10-03 | $91.72M | $15.5M | $1.71M | — | $227,000.00 |
| 2021-06-30 | $196.79M | $196.79M | — | — | — |
| 2021-03-31 | — | $78.86M | — | — | — |
| 2020-12-31 | $28.75M | $10.87M | $2.08M | — | $233,000.00 |