Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $650.47M | $361.93M | $39.06M | — | $122.62M |
| 2026-04-03 | $657.85M | $370.98M | $24.15M | — | $117.33M |
| 2026-01-02 | $683.1M | $405.64M | $29.62M | — | $104.42M |
| 2025-10-03 | $662.85M | $373.78M | $25.35M | — | $112.61M |
| 2025-07-04 | $644.55M | $336.11M | $25.82M | — | $128.59M |
| 2025-04-04 | $706.22M | $399.1M | $42.84M | — | $120M |
| 2025-01-03 | $703.49M | $403.77M | $38.19M | — | $108.9M |
| 2024-09-27 | $684.86M | $394.35M | $59.31M | — | $96.07M |
| 2024-06-28 | $653.39M | $345.7M | $28.68M | — | $109.67M |
| 2024-03-29 | $675.74M | $373.01M | $26.07M | — | $101.27M |
| 2023-12-29 | $678.45M | $394.28M | $33.77M | — | $94.22M |
| 2023-09-29 | $629.29M | $376.82M | $26.45M | — | $61.62M |
| 2023-06-30 | $614.53M | $339.62M | $25.99M | — | $73.5M |
| 2023-03-31 | $588.22M | $327.6M | $32.62M | — | $67.38M |
| 2022-12-30 | $583.06M | $324.36M | $32.67M | — | $68.53M |
| 2022-09-30 | $469.97M | $301.73M | $30.57M | — | $1.91M |
| 2022-07-01 | $490.14M | $304.52M | $19.98M | — | $17.4M |
| 2022-04-01 | $360.27M | $289.08M | $17.29M | — | $12.52M |
| 2021-12-31 | $405.62M | $337.59M | $24.26M | — | $8.02M |
| 2021-10-01 | $335.29M | $269.51M | $24.31M | — | $4.09M |
| 2021-07-02 | $324.19M | $255.33M | $20.45M | — | $7.07M |
| 2021-04-02 | $279.36M | $213.34M | $13.82M | — | $3.42M |
| 2021-01-01 | $258.22M | $204.66M | $23.63M | — | $721,000.00 |
| 2020-10-02 | $259.01M | $201.34M | $47.93M | — | $721,000.00 |
| 2020-07-03 | $213.22M | $142.68M | $9.1M | — | $7.21M |
| 2020-04-03 | $207.95M | $140.48M | $15.32M | — | $5.46M |
| 2020-01-03 | $199.7M | $142.75M | $11.58M | — | $2.35M |
| 2019-09-27 | $181.15M | $141.07M | $8.35M | — | $975,000.00 |
| 2019-06-28 | $154.47M | $110.8M | $12.27M | — | $4.5M |
| 2019-03-29 | $156.77M | $125.13M | $9.75M | — | $3.36M |
| 2018-12-28 | $134.83M | $105.47M | $10.9M | — | $1.29M |
| 2018-09-28 | $108.4M | $90.91M | $8.68M | — | $2.61M |
| 2018-06-29 | $136.19M | $99.94M | $13.02M | — | $3.63M |
| 2018-03-30 | $105.15M | $84.86M | $11.08M | — | $17.11M |
| 2017-12-30 | — | — | — | — | $1.71M |
| 2017-12-29 | $370.33M | $115.17M | $9.58M | $0.00 | $1.71M |
| 2017-09-30 | $371.06M | $108.95M | $5.99M | $0.00 | $16.01M |
| 2017-06-30 | $368.02M | $97.67M | $7.04M | $0.00 | $16.69M |
| 2017-03-31 | $467.23M | $202.29M | $4.65M | $113.35M | $3.71M |
| 2016-12-31 | $506.42M | $268.79M | $6.57M | $0.00 | $541,000.00 |
| 2016-12-30 | $506.42M | $268.79M | $6.57M | $189.12M | $541,000.00 |
| 2016-09-30 | $516.47M | $201.64M | $3.97M | $81.49M | $759,000.00 |
| 2016-06-30 | $663.27M | $192.8M | $5.44M | $288.56M | $1.08M |
| 2016-03-31 | $648.49M | $101.07M | $5.66M | $361.16M | $1.32M |
| 2015-12-31 | $473.15M | $52.25M | $6.4M | $417.94M | $2.96M |
| 2015-09-30 | $437.47M | $55.92M | $2.26M | $377.44M | $1.88M |
| 2015-06-30 | $436.97M | $60.32M | $3.4M | $371.22M | $2.35M |
| 2015-03-31 | $429.69M | $58.68M | $1.3M | $364.36M | $2.96M |
| 2014-12-31 | $482.59M | $170.43M | $6.41M | $259.14M | $4.17M |
| 2014-09-30 | $442.17M | $173.91M | $3.36M | $257.96M | $4.77M |
| 2014-06-30 | $437.39M | $171.86M | $4.64M | $253.69M | $5.1M |
| 2014-03-31 | $426.08M | $71.06M | $4.94M | $341.63M | $5.47M |
| 2013-12-31 | $483.45M | $87.85M | $9.35M | $335.48M | $4.67M |
| 2013-09-30 | $423.2M | $77.88M | $3.56M | $329.46M | $5.73M |
| 2013-06-30 | $415.75M | $74.6M | $3.46M | $323.59M | $5.88M |
| 2013-03-31 | $404.68M | $67.8M | $3.5M | $318M | $6.11M |
| 2012-12-31 | $476.02M | $81.7M | $4.4M | $322.57M | $6.26M |
| 2012-09-30 | $421.77M | $85.42M | $3.25M | — | $7.77M |
| 2012-06-30 | $275.44M | $90.15M | $2.93M | — | $7.56M |
| 2012-03-31 | $280.25M | $87.46M | $1.88M | — | $7.76M |
| 2011-12-31 | $302.63M | $92.33M | $1.96M | $176.65M | $7.84M |
| 2011-09-30 | $408.58M | $166.62M | $3.39M | — | $8.25M |
| 2011-06-30 | $536M | $193.54M | $2.3M | — | $8.45M |
| 2010-12-31 | $589.12M | $199.94M | $2.05M | $170.71M | $9.01M |