Complete source-backed total liabilities history.
- Available history
- 2011-01-01 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $567.7M | $159.9M | $87.9M | $226.1M | $25.3M |
| 2026-04-04 | $575.3M | $149.5M | $86.9M | $244.8M | $25.4M |
| 2026-01-03 | $583M | $143.2M | $75.6M | $256.2M | $25.7M |
| 2025-09-27 | $637.9M | $153.2M | $73.9M | $261.8M | $25.1M |
| 2025-06-28 | $670M | $179M | $74.9M | $267.4M | $25.4M |
| 2025-03-29 | $645.1M | $142.7M | $62M | $279.2M | $30M |
| 2024-12-28 | $641M | $138.6M | $56.7M | $283.2M | $30.8M |
| 2024-09-28 | $686.2M | $134M | $56.9M | $287.9M | $33.1M |
| 2024-06-29 | $714.4M | $144.7M | $67.4M | $291.7M | $33.1M |
| 2024-03-30 | $727M | $144.8M | $67.7M | $292.7M | $34.4M |
| 2023-12-30 | $735.8M | $144.9M | $70.3M | $298.3M | $35.7M |
| 2023-09-30 | $748.6M | $136.3M | $65M | $304.2M | $33M |
| 2023-07-01 | $763.2M | $146M | $71.6M | $309.7M | $26.6M |
| 2023-04-01 | $748.2M | $153M | $71.7M | $158.9M | $29.7M |
| 2022-12-31 | $668.8M | $152.3M | $73.7M | $164.2M | $30M |
| 2022-10-01 | $668.13M | $144.13M | $64.92M | $169.33M | $29.93M |
| 2022-07-02 | $658.64M | $162.82M | $76.53M | $173.81M | $31.28M |
| 2022-04-02 | $699.25M | $173.04M | $89.12M | $179.86M | $37.26M |
| 2022-01-01 | $706.3M | $169.6M | $85.3M | $183.9M | $38.7M |
| 2021-10-02 | $729.55M | $157.9M | $73.93M | $178.53M | $38.76M |
| 2021-07-03 | $682.05M | $150.99M | $74.55M | $182.27M | $33.59M |
| 2021-04-03 | $686.27M | $142.14M | $72.61M | $186.13M | $34.62M |
| 2021-01-02 | $689.19M | $128.01M | $59.48M | $189.93M | $36.47M |
| 2020-09-26 | $411.35M | $86.42M | $31.35M | $80.15M | $26.95M |
| 2020-06-27 | $435.02M | $81.91M | $29.42M | $83.27M | $27.8M |
| 2020-03-28 | $442.21M | $78.39M | $33.15M | $82.2M | $28.08M |
| 2019-12-28 | $444.12M | $76.45M | $29.73M | $84.06M | $25.6M |
| 2019-09-28 | $462.5M | $76.39M | $34.85M | $85.91M | $25.78M |
| 2019-06-29 | $501.6M | $83.04M | $41.87M | $87.77M | $26.47M |
| 2019-03-30 | $507.29M | $98.56M | $41.33M | $89.61M | $24.83M |
| 2018-12-29 | $511.4M | $92.99M | $40.88M | $91.72M | $12.31M |
| 2018-09-29 | $482.1M | $91.91M | $36.08M | $92.84M | $9.19M |
| 2018-06-30 | $488.96M | $107.26M | $39.14M | $94.97M | $9.16M |
| 2018-03-31 | $78.73M | $52.26M | $16.56M | $942,000.00 | $6.4M |
| 2017-12-30 | $187.09M | $45.86M | $15.47M | — | $6.38M |
| 2017-09-30 | $207.82M | $66.17M | $16.91M | — | $2.87M |
| 2017-07-01 | $212.55M | $45.42M | $16.03M | — | $3.79M |
| 2017-04-01 | $202.48M | $40.95M | $14.8M | — | $3.64M |
| 2016-12-31 | $208.38M | $31.08M | $10.17M | — | $3.49M |
| 2016-10-01 | $22.08M | $13.16M | $5.54M | — | $0.00 |
| 2016-07-02 | $21.75M | $14.08M | $5.46M | — | $0.00 |
| 2016-04-02 | $22.72M | $15.21M | $5.86M | — | $0.00 |
| 2016-01-02 | $19.35M | $11.68M | $4.42M | — | $260,000.00 |
| 2015-09-26 | $21.28M | $12.84M | $5.03M | — | $252,000.00 |
| 2015-06-27 | $23.13M | $14.35M | $5.64M | — | $269,000.00 |
| 2015-03-28 | $26.25M | $17.43M | $6.47M | — | $272,000.00 |
| 2014-12-27 | $24.51M | $15.73M | $4.87M | — | $272,000.00 |
| 2014-09-27 | $51.7M | $43.84M | $5.92M | — | $288,000.00 |
| 2014-06-28 | $23.03M | $14.92M | $5.98M | — | $302,000.00 |
| 2014-03-29 | $22.11M | $14.08M | $6.65M | — | $283,000.00 |
| 2013-12-28 | $22.05M | $14.02M | $4.63M | — | $285,000.00 |
| 2013-09-28 | $22.62M | $14.83M | $5.72M | — | $392,000.00 |
| 2013-06-29 | $22.51M | $14.74M | $5.47M | — | $370,000.00 |
| 2013-03-30 | $22.67M | $14.9M | $5.16M | — | $373,000.00 |
| 2012-12-29 | $19.85M | $12.25M | $4.61M | — | $371,000.00 |
| 2012-09-29 | $21.56M | $14.63M | $4.47M | — | — |
| 2012-06-30 | $20.54M | $13.38M | $4.81M | — | $244,000.00 |
| 2012-03-31 | $24.5M | $16.34M | $5.64M | — | $1.23M |
| 2011-12-31 | $22.25M | $14.19M | $4.4M | — | $1.15M |
| 2011-10-01 | $21.15M | $14.41M | $5.39M | — | $1.05M |
| 2011-07-02 | $21.1M | $13.85M | $5.18M | — | $1.56M |
| 2011-01-01 | $17.01M | $10.13M | $3.35M | — | $1.2M |