Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $272.3M | $136.93M | $39.26M | $107.67M | $14.18M |
| 2026-04-03 | $350.15M | $214.24M | $34.97M | $108.4M | $14.21M |
| 2025-12-31 | $335.24M | $197.95M | $23.09M | $109.14M | $13.49M |
| 2025-09-26 | $315.58M | $157.1M | $23.27M | $109.88M | $26.58M |
| 2025-06-27 | $336.95M | $172.21M | $40.67M | $110.61M | $27.83M |
| 2025-03-28 | $327.62M | $165.22M | $27.33M | $111.35M | $27.06M |
| 2024-12-31 | $331.25M | $192.28M | $28.32M | $112.08M | $12.15M |
| 2024-09-27 | $330.92M | $161.66M | $42.48M | $112.82M | $31.34M |
| 2024-06-28 | $320.89M | $151.9M | $30.02M | $113.81M | $33.34M |
| 2024-03-29 | $331.52M | $274.82M | $43.84M | — | $28.72M |
| 2023-12-31 | $331.33M | $272.39M | $38.56M | $0.00 | $29.48M |
| 2023-09-29 | $333.01M | $275.22M | $47.12M | — | $27.78M |
| 2023-06-30 | $347.55M | $287.69M | $37.11M | — | $27.77M |
| 2023-03-31 | $368.03M | $305.9M | $55.4M | — | $27.91M |
| 2022-12-31 | $385.51M | $322.07M | $67.46M | $15.92M | $28.17M |
| 2022-09-30 | $397.25M | $221.94M | $60.89M | — | $27.32M |
| 2022-07-01 | $401.62M | $221.98M | $38.52M | — | $29.15M |
| 2022-04-01 | $415.79M | $230.86M | $52.52M | — | $31.18M |
| 2021-12-31 | $396.89M | $224.46M | $64.43M | $17.98M | $31.38M |
| 2021-10-01 | $369.07M | $203.74M | $32.35M | — | $26.18M |
| 2021-07-02 | $383.92M | $186.37M | $37.63M | — | $22M |
| 2021-04-02 | $348.38M | $192.57M | $36.15M | — | $20.96M |
| 2020-12-31 | $333.22M | $147.3M | $23.54M | $21.84M | $20.26M |
| 2020-09-25 | $324.88M | $145.77M | $31.56M | — | $41.2M |
| 2020-06-26 | $327.24M | $145.4M | $27.24M | — | $41.11M |
| 2020-03-27 | $338.18M | $196.73M | $45.16M | — | $41.39M |
| 2019-12-31 | $332.47M | $191.9M | $40.93M | $17.15M | $15.67M |
| 2019-09-27 | $327.16M | $146.45M | $31.23M | — | $39.84M |
| 2019-06-28 | $314.66M | $138.31M | $31.85M | — | $41.31M |
| 2019-03-29 | $293.62M | $134.1M | $25.44M | — | $30.23M |
| 2018-12-31 | $282.59M | $136.41M | $33.78M | $19.7M | $18.23M |
| 2018-09-28 | $283.4M | $137.27M | $29.35M | $20.46M | $18.99M |
| 2018-06-29 | $285.05M | $138.77M | $28.99M | $15.48M | $19.17M |
| 2018-03-30 | $290.26M | $142.44M | $27.57M | $22.12M | $21.27M |
| 2017-12-31 | $289.72M | $142.09M | $33.11M | $21.85M | $22.63M |
| 2017-09-29 | $291.36M | $146.32M | $31.84M | $21.54M | $21.37M |
| 2017-06-30 | $280.44M | $145.24M | $31.32M | $14.97M | $16.72M |
| 2017-03-31 | $279.29M | $141.43M | $22.34M | $18.94M | $16.56M |
| 2016-12-31 | $283.43M | $144.9M | $28.89M | $19.33M | $18.43M |
| 2016-09-30 | $284.01M | $143.47M | $31.41M | $20.72M | $17.6M |
| 2016-07-01 | $295.97M | $158.79M | $35.79M | $21.69M | $15.34M |
| 2016-04-01 | $299.42M | $161.87M | $31.77M | $22.54M | $16.42M |
| 2015-12-31 | $196.79M | $84.88M | $19.36M | — | $9.73M |
| 2015-10-02 | $107.04M | $89.29M | $16.63M | — | $10.36M |
| 2015-07-03 | $118M | $98.31M | $21.29M | — | $11.68M |
| 2015-04-03 | $115.32M | $96.19M | $18.5M | — | $11.01M |
| 2014-12-31 | $108.71M | $89.93M | $15.32M | — | $10.71M |
| 2014-09-26 | $109.58M | $87.82M | $21.38M | — | $17.55M |
| 2014-06-27 | $127.63M | $96.99M | $24.63M | — | $17.91M |
| 2014-03-28 | $112.27M | $85.32M | $19.85M | — | $11.59M |
| 2013-12-31 | $111.92M | $85.08M | $22.38M | — | $11.67M |
| 2013-09-27 | $111.65M | $87.8M | $19.99M | — | $11.69M |
| 2013-06-28 | $157.47M | $95.25M | $22.85M | — | $11.68M |
| 2013-03-29 | $159.09M | $96.68M | $22.82M | — | $11.73M |
| 2012-12-31 | $164.12M | $102.89M | $25.45M | — | $11.92M |
| 2012-09-28 | $170.19M | $106.62M | $30.92M | — | $12.45M |
| 2012-06-29 | $168.7M | $107.78M | $29.86M | — | $10.58M |
| 2012-03-30 | $165.93M | $107.21M | $31.48M | — | $9.66M |
| 2011-12-31 | $169.85M | $112.82M | $30.54M | — | $9.07M |
| 2011-09-30 | $179.39M | $108.46M | $30.92M | — | $7.17M |
| 2011-07-01 | $189.93M | $117.82M | $30.59M | — | $6.08M |
| 2011-04-01 | $183.85M | $112.17M | $22.2M | — | $6.54M |
| 2010-12-31 | $200.18M | $130.65M | $26.3M | — | $5.8M |
| 2010-10-01 | $174.6M | $112.73M | $28.47M | — | $4.47M |
| 2010-07-02 | $168.48M | $102.05M | $28.69M | — | $2.23M |
| 2009-12-31 | $148.83M | $93.11M | $22.07M | — | $4.8M |