Complete source-backed total liabilities history.
- Available history
- 2009-12-25 to 2026-06-26
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-26 | — | $459.35M | $101.79M | — | $10.57M |
| 2026-03-27 | — | $440.58M | $84.81M | — | $10.76M |
| 2025-12-26 | — | $467.26M | $78.57M | — | $11.06M |
| 2025-09-26 | — | $467.78M | $81.1M | — | $10.81M |
| 2025-06-27 | — | $388.58M | $78.87M | — | $20.89M |
| 2025-03-28 | — | $379.64M | $77.76M | — | $19.4M |
| 2024-12-27 | — | $405.81M | $60.82M | — | $18.79M |
| 2024-09-27 | — | $360.37M | $61.78M | — | $2.51M |
| 2024-06-28 | — | $362.34M | $75.27M | — | $2.09M |
| 2024-03-29 | — | $351.69M | $76.83M | — | $2.21M |
| 2023-12-29 | — | $395.2M | $72.21M | $0.00 | $2.24M |
| 2023-09-29 | — | $395.89M | $75.25M | $0.00 | $2.1M |
| 2023-06-30 | — | $489.34M | $81.54M | $0.00 | $11.01M |
| 2023-03-31 | — | $381.7M | $80.38M | $75M | $10.86M |
| 2022-12-30 | — | $399.92M | $84.22M | $75M | $12.16M |
| 2022-09-30 | — | $430.77M | $99.03M | $75M | $12.08M |
| 2022-07-01 | — | $424.06M | $85.45M | $75M | $12.22M |
| 2022-04-01 | — | $402.31M | $88.11M | $75M | $12.35M |
| 2021-12-31 | — | $506.79M | $78.43M | $75M | $10.98M |
| 2021-09-24 | — | $427.21M | $86.86M | $150M | $11.02M |
| 2021-06-25 | — | $358.72M | $76.07M | $150M | $11.04M |
| 2021-03-26 | — | $323.52M | $66.24M | $150M | $8.6M |
| 2020-12-25 | — | $321.39M | $58.31M | $150M | $8.6M |
| 2020-09-25 | — | $326.45M | $55.46M | $275M | $8.6M |
| 2020-06-26 | — | $310.38M | $48.26M | $400M | $8.6M |
| 2020-03-27 | — | $311.76M | $64.32M | $400M | — |
| 2019-12-27 | — | $285.32M | $54.12M | $164.3M | $0.00 |
| 2019-09-27 | — | $287.53M | $54.88M | $192.1M | $0.00 |
| 2019-06-28 | — | $359.6M | $61.96M | $179.08M | $0.00 |
| 2019-03-29 | — | $354.04M | $67.28M | $173.74M | $0.00 |
| 2018-12-28 | — | $299.8M | $56.9M | $266.39M | $4.7M |
| 2018-09-28 | — | $264.23M | $53.1M | $266.42M | $4.5M |
| 2018-06-29 | — | $267.53M | $54.81M | $297.3M | $4.4M |
| 2018-03-30 | — | $280.63M | $60.1M | $285.2M | $5.48M |
| 2017-12-29 | — | $245.84M | $48.75M | $226.04M | $6.02M |
| 2017-09-29 | — | $288.27M | $46.6M | $225M | $8.31M |
| 2017-06-30 | — | $264.09M | $44.45M | $236.02M | $8.6M |
| 2017-03-31 | — | $253.71M | $43.91M | $302.66M | $8.7M |
| 2016-12-30 | — | $177.99M | $39.99M | $305.69M | $8.7M |
| 2016-09-23 | — | $177.22M | $40.95M | $355.78M | $8.63M |
| 2016-06-24 | — | $169.82M | $40.03M | $429.5M | $8.73M |
| 2016-03-25 | — | $161.76M | $40.33M | $457.67M | $8.73M |
| 2015-12-25 | — | $194.62M | $40.51M | $392.7M | $8.73M |
| 2015-09-25 | — | $204.35M | $50.23M | $375M | $11.49M |
| 2015-06-26 | — | $233.77M | $45.15M | $300.41M | $11.48M |
| 2015-03-27 | — | $218.68M | $45.93M | $767.04M | $6.38M |
| 2014-12-26 | — | $172.74M | $39.31M | $615M | $0.00 |
| 2014-09-26 | — | $159.91M | $37.61M | $508.75M | — |
| 2014-06-27 | — | $165.17M | $42.74M | $522.76M | — |
| 2014-03-28 | — | $168.89M | $43.7M | $503.01M | — |
| 2013-12-27 | — | $168.85M | $34.28M | $408.37M | — |
| 2013-09-27 | — | $163.79M | $32.93M | $404.32M | — |
| 2013-06-28 | — | $154.87M | $34.31M | $465.79M | — |
| 2013-03-29 | — | $146.92M | $32.12M | $520.99M | — |
| 2012-12-28 | — | $151.67M | $28.94M | $556.48M | — |
| 2012-09-28 | — | $143.8M | $28.59M | $589.62M | — |
| 2012-06-29 | — | $153.92M | $31.73M | $627.18M | — |
| 2012-03-30 | — | $133.56M | $30.92M | $300M | — |
| 2011-12-30 | — | $131.28M | $27.4M | $300M | — |
| 2011-09-30 | — | $128.48M | $29.89M | $300M | — |
| 2011-07-01 | — | $121.29M | $27.42M | $150M | — |
| 2011-04-01 | — | $121.76M | $28.93M | $150M | — |
| 2010-12-31 | — | $119.75M | $19.67M | $70.26M | — |
| 2010-09-24 | — | $123.31M | $24.87M | $90M | — |
| 2010-06-25 | — | $126.38M | $33.78M | $80M | — |
| 2009-12-25 | — | $103.82M | $17.98M | $86.26M | — |