Complete source-backed total liabilities history.
- Available history
- 2011-04-03 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $458.04M | $109.61M | $62.85M | $244M | $231,000.00 |
| 2026-03-29 | $452.28M | $104.84M | $59.84M | $244M | $1.36M |
| 2025-12-28 | $457.62M | $97.16M | $46.38M | $253.38M | $401,000.00 |
| 2025-09-28 | $477.2M | $98.56M | $55.27M | $268.33M | $290,000.00 |
| 2025-06-29 | $503.7M | $110.93M | $62.79M | $288.28M | $307,000.00 |
| 2025-03-30 | $309.76M | $97.22M | $61.2M | $149M | $1.37M |
| 2024-12-29 | $250.26M | $84.25M | $39.89M | $103.88M | $461,000.00 |
| 2024-09-29 | $246.33M | $92.34M | $50.96M | $93.86M | $236,000.00 |
| 2024-06-30 | $281.52M | $97.99M | $47.8M | $123.84M | $241,000.00 |
| 2024-03-31 | $251.91M | $103.31M | $56.39M | $88.82M | $1.31M |
| 2023-12-31 | $250.29M | $79.68M | $42.86M | $109.8M | $10.94M |
| 2023-10-01 | $192.64M | $94.46M | $61.19M | $49.78M | $649,000.00 |
| 2023-07-02 | $220.96M | $94.3M | $55.6M | $78.35M | $696,000.00 |
| 2023-04-02 | $240.52M | $90.87M | $53.71M | $101.73M | $2.18M |
| 2023-01-01 | $252.84M | $84.88M | $50.57M | $120.71M | $1.49M |
| 2022-10-02 | $267.87M | $90.85M | $60.89M | $130.69M | $1.25M |
| 2022-07-03 | $283.13M | $88.16M | $56.38M | $149.17M | $1.27M |
| 2022-04-03 | $264.73M | $101.47M | $66.69M | $115.64M | $2.37M |
| 2021-12-26 | $229.45M | $75.54M | $44.02M | $105.92M | $1.54M |
| 2021-09-26 | $193.49M | $71.55M | $43M | $73.89M | $1.31M |
| 2021-06-27 | $199.81M | $66.51M | $38.05M | $85.87M | $496,000.00 |
| 2021-03-28 | $207.3M | $70.46M | $37.31M | $88.85M | $1.37M |
| 2020-12-27 | $189.09M | $59.03M | $31.16M | $85.82M | $514,000.00 |
| 2020-09-27 | $168.44M | $58.76M | $32.71M | $65.8M | $6.84M |
| 2020-06-28 | $156.03M | $56.68M | $31.07M | $55.78M | $6.28M |
| 2020-03-29 | $155.84M | $62.22M | $34.13M | $49.75M | $1.11M |
| 2019-12-29 | $154.37M | $51.28M | $26.74M | $57.73M | $5.75M |
| 2019-09-29 | $163.61M | $53.85M | $29.62M | $64.71M | $5.45M |
| 2019-06-30 | $175.57M | $55.69M | $31.97M | $74.68M | $5.15M |
| 2019-03-31 | $167.74M | $55.4M | $29.31M | $74.66M | $5.7M |
| 2018-12-30 | $170.91M | $53.08M | $29.27M | $80.64M | $4.55M |
| 2018-09-30 | $172.02M | $58.82M | $35.48M | $75.83M | $4.5M |
| 2018-07-01 | $184.44M | $56.53M | $36.7M | $90.8M | $4.15M |
| 2018-04-01 | $188.74M | $60.57M | $33.42M | $90.76M | $4.39M |
| 2017-12-31 | $187.45M | $48.55M | $28.08M | $104.23M | $3.63M |
| 2017-10-01 | $206.23M | $52.46M | $26.8M | $102.69M | $3.27M |
| 2017-07-02 | $208.63M | $44.99M | $27.92M | $112.16M | $3.6M |
| 2017-04-02 | $200.76M | $55.67M | $29.76M | $94.63M | $2.45M |
| 2017-01-01 | $197.4M | $41.9M | $21.86M | $105.09M | $1.64M |
| 2016-10-02 | $210.09M | $53.1M | $27.71M | $106.93M | $1.76M |
| 2016-07-03 | $222.45M | $49.57M | $29.34M | $121.78M | $2.66M |
| 2016-04-03 | $235.52M | $59.77M | $30.12M | $123.62M | $3.61M |
| 2015-12-27 | $219.52M | $57.28M | $24.3M | $125.32M | $800,000.00 |
| 2015-09-27 | $54.76M | $37.66M | $20.29M | — | $678,000.00 |
| 2015-06-28 | $47.59M | $30.41M | $18.35M | — | $656,000.00 |
| 2015-03-29 | $54.5M | $36.34M | $20.08M | $0.00 | $1.59M |
| 2014-12-28 | $48.19M | $30.38M | $18.21M | — | $752,000.00 |
| 2014-09-28 | $53.14M | $35.46M | $18.69M | — | $742,000.00 |
| 2014-06-29 | $51.82M | $33.84M | $21.56M | — | $986,000.00 |
| 2014-03-30 | $54.78M | $35.83M | $18.31M | — | $1.88M |
| 2013-12-29 | $50.02M | $31.4M | $17.5M | — | $1.79M |
| 2013-09-29 | $51.68M | $35.66M | $17.98M | — | $950,000.00 |
| 2013-06-30 | $48.75M | $32.58M | $20.08M | — | $1.01M |
| 2013-03-31 | $51.98M | $35.13M | $18.52M | — | $1.65M |
| 2012-12-30 | $51.35M | $32.64M | $20.6M | — | $1.03M |
| 2012-09-30 | $54.2M | $42.51M | $25.61M | — | $1.21M |
| 2012-07-01 | $50.65M | $38.72M | $28.26M | — | $1.51M |
| 2012-04-01 | $47.47M | $36.29M | $18.62M | — | $763,000.00 |
| 2012-01-01 | $38.03M | $29.18M | $15.68M | — | $1.05M |
| 2011-10-02 | $43.2M | $34.48M | $18.42M | — | $852,000.00 |
| 2011-07-03 | $42.72M | $33.93M | $23.11M | — | $922,000.00 |
| 2011-04-03 | $48.56M | $39.47M | $23.35M | — | $1.22M |