Complete source-backed total liabilities history.
- Available history
- 2010-04-03 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | — | $263.24M | $56.34M | $1.17B | $57.17M |
| 2026-03-28 | — | $282.6M | $51.06M | $1.22B | $59.39M |
| 2025-12-27 | — | $539.87M | $48.69M | $919.99M | $63.61M |
| 2025-09-27 | — | $548.32M | $61.69M | $920.39M | $66.07M |
| 2025-06-28 | — | $531.41M | $46.01M | $920.83M | $68.07M |
| 2025-03-29 | — | $578.11M | $67M | $921.23M | $68.19M |
| 2024-12-28 | — | $253.23M | $62.99M | $1.22B | $89.96M |
| 2024-09-28 | — | $273.95M | $69.24M | $1.22B | $90.01M |
| 2024-06-29 | — | $260.08M | $76.93M | $1.22B | $92.26M |
| 2024-03-30 | — | $300.38M | $73.36M | $797.56M | $75.04M |
| 2023-12-30 | — | $261.76M | $56.85M | $856.85M | $76.26M |
| 2023-09-30 | — | $264.22M | $80.16M | $748.66M | $69.93M |
| 2023-07-01 | — | $236.94M | $78.13M | $751.38M | $71.98M |
| 2023-04-01 | — | $251.82M | $63.93M | $754.1M | $74.72M |
| 2022-12-31 | — | $226.89M | $63.77M | $756.83M | $78.22M |
| 2022-10-01 | — | $262.18M | $61.48M | $759.55M | $78.4M |
| 2022-07-02 | — | $180.49M | $57.91M | $763.14M | $73.85M |
| 2022-04-02 | — | $442.27M | $58.37M | $559.44M | $79.88M |
| 2022-01-01 | — | $355.41M | $51.18M | $633.12M | $85.94M |
| 2021-10-02 | — | $288.47M | $44.97M | $698.04M | $91.86M |
| 2021-07-03 | — | $228.34M | $49.13M | $767.35M | $97.15M |
| 2021-04-03 | — | $253.5M | $50.29M | $690.59M | $100.34M |
| 2020-12-26 | — | $194.38M | $42.98M | $292.72M | $102.01M |
| 2020-09-26 | — | $338.57M | $49.07M | $297.02M | $104.19M |
| 2020-06-27 | — | $407.83M | $48.46M | $296.89M | $106.77M |
| 2020-03-28 | — | $274.82M | $50.73M | $305.51M | $89.1M |
| 2019-12-28 | — | $256.69M | $52.3M | $309.74M | $82.16M |
| 2019-09-28 | — | $240.07M | $57.45M | $313.98M | $41.05M |
| 2019-06-29 | — | $293.67M | $60.79M | $318.14M | $42.83M |
| 2019-03-30 | — | $235.76M | $63.36M | $322.45M | $28.78M |
| 2018-12-29 | — | $211.28M | $62.58M | $326.62M | $28.17M |
| 2018-09-29 | — | $189.17M | $57.86M | $330.99M | $30.98M |
| 2018-06-30 | — | $194M | $65.39M | $330.84M | $31.67M |
| 2018-03-31 | — | $384.7M | $55.27M | $59.42M | $34.26M |
| 2017-12-30 | — | $324.18M | $41.5M | $118.7M | $39.6M |
| 2017-09-30 | — | $255M | $41.76M | $178.02M | $23.52M |
| 2017-07-01 | — | $205.52M | $39.39M | $237.17M | $23.1M |
| 2017-04-01 | — | $211.18M | $42.97M | $253.63M | $22.18M |
| 2016-12-31 | — | $216.22M | $48.85M | $270M | $24.84M |
| 2016-10-01 | — | $198.66M | $42.01M | $336.51M | $28.36M |
| 2016-07-02 | — | $198.97M | $36.8M | $352.91M | $28.53M |
| 2016-04-02 | — | $185.55M | $39.67M | $364.53M | $26.11M |
| 2015-12-26 | — | $175.33M | $39.64M | $380.81M | $27.21M |
| 2015-09-26 | — | $188.11M | $42.09M | $387.72M | $31.46M |
| 2015-06-27 | — | $169.77M | $42.16M | $399.45M | $32.19M |
| 2015-03-28 | — | $188.68M | $48.43M | $406.37M | $31.74M |
| 2014-12-27 | — | $164.34M | $46.83M | $421.01M | $29.02M |
| 2014-09-27 | — | $165.06M | $44.17M | $428.25M | $33.61M |
| 2014-06-28 | — | $165.87M | $55.21M | $429.01M | $38.42M |
| 2014-03-29 | — | $216.93M | $53.56M | $392.06M | $37.64M |
| 2013-12-28 | — | $189.01M | $43.11M | $406.42M | $37.58M |
| 2013-09-28 | — | $198.19M | $45.38M | $420.71M | $39.61M |
| 2013-06-29 | — | $187.8M | $47.92M | $448.12M | $39.38M |
| 2013-03-30 | — | $180.14M | $49.89M | $456.94M | $26.1M |
| 2012-12-29 | — | $177.61M | $53.08M | $468.25M | $23.86M |
| 2012-09-29 | — | $156.19M | $42.99M | $477.4M | $22.48M |
| 2012-06-30 | — | $121.91M | $33.98M | $2.64M | $21.75M |
| 2012-03-31 | — | $130.74M | $35.43M | $2.88M | $21.55M |
| 2011-12-31 | — | $109.37M | $28.89M | $3.11M | $13.29M |
| 2011-10-01 | — | $110.81M | $29.76M | $3.33M | $13.3M |
| 2011-07-02 | — | $103.02M | $28.16M | $3.61M | $15.94M |
| 2011-04-02 | — | $108.67M | $28.32M | $3.97M | $15.82M |
| 2011-01-01 | — | $105.53M | $19.61M | $4.19M | $13.27M |
| 2010-10-02 | — | $113.75M | $21.63M | $4.42M | $12.49M |
| 2010-07-03 | — | $102.01M | $23.42M | $4.38M | $12.73M |
| 2010-04-03 | — | $135.05M | $25.79M | $4.46M | $12.92M |