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 | $231.12M | $164.17M | $77.43M | $10.49M | — |
| 2026-03-28 | $197.05M | $132.11M | $54.23M | $10.78M | — |
| 2025-12-27 | $188.96M | $123.86M | $47.44M | $11.07M | — |
| 2025-09-27 | $193.38M | $130.12M | $58.39M | $11.36M | — |
| 2025-06-28 | $191.59M | $123.97M | $59.93M | $11.64M | — |
| 2025-03-29 | $190.29M | $124.02M | $64.54M | $11.93M | — |
| 2024-12-28 | $198.45M | $131.35M | $62.29M | $12.21M | — |
| 2024-09-28 | $198.77M | $129.18M | $52.09M | $12.49M | — |
| 2024-06-29 | $208.35M | $139.04M | $62.24M | $12.77M | — |
| 2024-03-30 | $196.05M | $130.56M | $66M | $13.04M | — |
| 2023-12-30 | $197.99M | $131.1M | $63.86M | $13.31M | — |
| 2023-09-30 | $192.28M | $129.53M | $61.59M | $13.59M | — |
| 2023-07-01 | $190.88M | $124.1M | $63.77M | $13.77M | — |
| 2023-04-01 | $195.38M | $128.17M | $63.76M | $14.03M | — |
| 2022-12-31 | $199.94M | $149.67M | $69.31M | $14.39M | — |
| 2022-09-24 | $214.06M | $163.76M | $75.02M | $14.65M | — |
| 2022-06-25 | $212.46M | $159.59M | $60.93M | $14.92M | — |
| 2022-03-26 | $210.21M | $154.66M | $65.38M | $15.18M | — |
| 2021-12-25 | $204.74M | $148.75M | $57.86M | $15.43M | — |
| 2021-09-25 | $220.2M | $160M | $64.93M | $17.74M | — |
| 2021-06-26 | $219M | $153.85M | $62.45M | $20.12M | — |
| 2021-03-27 | $213.68M | $146.65M | $67.72M | $22.39M | — |
| 2020-12-26 | $219.13M | $154.57M | $62.05M | $24.98M | — |
| 2020-09-26 | $201.47M | $136.27M | $62.9M | $26.87M | — |
| 2020-06-27 | $193.51M | $123.24M | $44.33M | $28.73M | — |
| 2020-03-28 | $182.96M | $117.49M | $40.14M | $13.64M | — |
| 2019-12-28 | $198.89M | $136.56M | $40.91M | $15.64M | — |
| 2019-09-28 | $179.06M | $141.91M | $50.97M | $0.00 | — |
| 2019-06-29 | $153.47M | $102.81M | $26.25M | $12.5M | — |
| 2019-03-30 | $163.63M | $100.64M | $31.56M | $23.74M | — |
| 2018-12-29 | $148.06M | $102.52M | $40.01M | $34.97M | — |
| 2018-09-29 | $162.42M | $105.4M | $49.67M | $46.19M | — |
| 2018-06-30 | $172.55M | $110.36M | $42.05M | $51.14M | — |
| 2018-03-31 | $175.18M | $96.63M | $38.89M | $67.32M | — |
| 2017-12-30 | $187.94M | $92.16M | $35.05M | $87.23M | — |
| 2017-09-30 | $198.7M | $97.19M | $37.1M | $92.12M | — |
| 2017-07-01 | $218.79M | $104.62M | $43.18M | $104.51M | — |
| 2017-04-01 | $217.32M | $90.85M | $43.32M | $116.87M | — |
| 2016-12-31 | $217.93M | $82.71M | $34.08M | $125.48M | — |
| 2016-09-24 | $234.69M | $85.03M | $41.58M | $137.78M | — |
| 2016-06-25 | $271.67M | $118.76M | $54.06M | $141.42M | — |
| 2016-03-26 | $54.32M | $49.65M | $28.61M | — | — |
| 2015-12-26 | $48.04M | $43.58M | $18.07M | $0.00 | — |
| 2015-09-26 | $50.68M | $44.03M | $21.16M | — | — |
| 2015-06-27 | $53.75M | $47.06M | $21.45M | — | — |
| 2015-03-28 | $46.15M | $39.3M | $16.14M | — | — |
| 2014-12-27 | $54.81M | $47.86M | $20.27M | — | — |
| 2014-09-27 | $55.3M | $46.46M | $21.27M | — | — |
| 2014-06-28 | $52.11M | $43.32M | $18.39M | — | — |
| 2014-03-29 | $46.67M | $37.8M | $15.92M | — | — |
| 2013-12-28 | $46.62M | $37.77M | $16.31M | — | — |
| 2013-09-28 | $62.26M | $51.89M | $28.68M | — | — |
| 2013-06-29 | $55.4M | $45.05M | $24.18M | — | — |
| 2013-03-30 | $56.42M | $45.87M | $24.19M | — | — |
| 2012-12-29 | $56.42M | $45.05M | $21.02M | — | — |
| 2012-09-29 | $40.38M | $34.8M | $10.86M | — | — |
| 2012-06-30 | $45.95M | $40.45M | $17.83M | — | — |
| 2012-03-31 | $43.32M | $34.91M | $15.17M | — | — |
| 2011-12-31 | $36.42M | $28.6M | $9.73M | — | — |
| 2011-09-24 | $46.61M | $38.25M | $18.12M | — | — |
| 2011-06-25 | $44.3M | $35.99M | $16.02M | — | — |
| 2010-12-25 | $54.85M | $45.52M | $14.95M | — | — |