Complete source-backed total liabilities history.
- Available history
- 2010-07-02 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $217.74M | $132.95M | $53.19M | $0.00 | $6.33M |
| 2026-04-03 | $199.39M | $122.78M | $52.33M | $0.00 | $6.35M |
| 2026-01-02 | $186.58M | $108.2M | $48.14M | $0.00 | $6.23M |
| 2025-10-03 | $185.68M | $104.64M | $40.09M | $0.00 | $6.17M |
| 2025-06-27 | $184.01M | $105.56M | $43.48M | $0.00 | $6.99M |
| 2025-03-28 | $183.37M | $104.83M | $44.32M | $0.00 | $6.98M |
| 2024-12-27 | $172.58M | $91.66M | $33.49M | $0.00 | $6.99M |
| 2024-09-27 | $171.79M | $90.44M | $36.08M | $0.00 | $6.89M |
| 2024-06-28 | $181.16M | $99.29M | $43.15M | $0.00 | $7.48M |
| 2024-03-29 | $191.59M | $108.53M | $50.37M | $0.00 | $7.49M |
| 2023-12-29 | $188.81M | $104.07M | $43.4M | $0.00 | $7.51M |
| 2023-09-29 | $181.87M | $104.01M | $42.74M | $0.00 | $4.5M |
| 2023-06-30 | $185.04M | $106.67M | $45.73M | $0.00 | $1.81M |
| 2023-03-31 | $193.48M | $115.61M | $51.86M | $0.00 | $1.81M |
| 2022-12-30 | $194.88M | $117.44M | $57.06M | $0.00 | $1.78M |
| 2022-09-30 | $191.92M | $114.71M | $53.8M | $0.00 | $1.74M |
| 2022-07-01 | $191.58M | $117.03M | $50.78M | $0.00 | $1.92M |
| 2022-04-01 | $194.2M | $119.11M | $56.72M | $0.00 | $1.94M |
| 2021-12-31 | $205.74M | $128M | $59.24M | $0.00 | $1.95M |
| 2021-10-01 | $215.78M | $137.57M | $56.74M | $0.00 | $3.28M |
| 2021-07-02 | $207.07M | $132.72M | $54.99M | $0.00 | $4.73M |
| 2021-04-02 | $195.24M | $123.5M | $50.61M | $0.00 | $4.72M |
| 2021-01-01 | $178.57M | $113.29M | $44.91M | $0.00 | $4.71M |
| 2020-10-02 | $167.93M | $105.61M | $37.33M | $0.00 | $3.53M |
| 2020-06-28 | $156.08M | $98.8M | $31.03M | $0.00 | $2.59M |
| 2020-06-26 | $156.08M | $98.8M | $31.03M | — | $2.59M |
| 2020-03-27 | $157.2M | $102.62M | $36.35M | $0.00 | $1.8M |
| 2019-12-27 | $155.88M | $95.26M | $35.38M | $0.00 | $1.82M |
| 2019-09-27 | $111.91M | $87.87M | $30.39M | $0.00 | $2.37M |
| 2019-06-28 | $122.59M | $97M | $37.19M | $0.00 | $2.91M |
| 2019-03-29 | $127.29M | $102.59M | $42.39M | $0.00 | $2.87M |
| 2018-12-28 | $111.55M | $89.09M | $41.82M | $0.00 | $2.85M |
| 2018-09-28 | $116.74M | $92.78M | $34.16M | $0.00 | $2.82M |
| 2018-06-29 | $115.49M | $92.25M | $32.98M | $0.00 | $17.68M |
| 2018-03-30 | $122.68M | $99.9M | $43.72M | $0.00 | $17.34M |
| 2017-12-29 | $113.19M | $85.59M | $37.89M | $0.00 | $17.16M |
| 2017-09-29 | $110.66M | $84.08M | $31.69M | $0.00 | $15.89M |
| 2017-06-30 | $115.03M | $86.89M | $33.89M | $0.00 | $15.56M |
| 2017-03-31 | $120.98M | $86.78M | $39.07M | $5M | $15.62M |
| 2016-12-30 | $109.63M | $68.32M | $32.03M | $13M | $14.64M |
| 2016-09-30 | $102.78M | $67.65M | $24.52M | $7.01M | $14.21M |
| 2016-07-01 | $113.06M | $81.17M | $33.72M | $7.07M | $13.59M |
| 2016-04-01 | $147.6M | $86.13M | $40.97M | $37.17M | $13.13M |
| 2016-01-01 | $126.39M | $70.07M | $35.06M | $31.23M | $13.95M |
| 2015-10-02 | $101.24M | $69.55M | $28.46M | $7.06M | $13.32M |
| 2015-07-03 | $119.12M | $84.63M | $38.84M | $7.16M | $13.61M |
| 2015-04-03 | $154.81M | $76.34M | $40.92M | $55.33M | $13.53M |
| 2015-01-02 | $116.42M | $61.22M | $33.24M | $32.08M | $13.16M |
| 2014-10-03 | $90.17M | $60.23M | $27.9M | $7.43M | $13.57M |
| 2014-06-27 | $100.96M | $72.36M | $34.56M | $7.55M | $14.26M |
| 2014-03-28 | $147.16M | $76.74M | $40.69M | $49.63M | $13.56M |
| 2013-12-27 | $118.86M | $60.39M | $30.16M | $37.96M | $13.16M |
| 2013-09-27 | $90.68M | $63.37M | $26.47M | $7.79M | $12.06M |
| 2013-06-28 | $112.05M | $76.73M | $28.83M | $7.92M | $11.17M |
| 2013-03-29 | $168.14M | $132.53M | $41.86M | $8.06M | $10.93M |
| 2012-12-28 | $129.81M | $94.48M | $32.13M | $8.2M | $10.52M |
| 2012-09-28 | $90.03M | $58.97M | $24.56M | $8.33M | $10.21M |
| 2012-06-29 | $101.24M | $73.3M | $30.27M | $8.47M | $10.01M |
| 2012-03-30 | $144.45M | $115.25M | $39.47M | $8.6M | $10.48M |
| 2011-12-30 | $112.43M | $81.68M | $29.75M | $11.26M | $9.35M |
| 2011-09-30 | $95.83M | $65M | $28.34M | $11.48M | $8.93M |
| 2011-07-01 | $105.82M | $74.79M | $28.82M | $12.52M | $9.98M |
| 2011-04-01 | $160.41M | $127.33M | $32.47M | $14.61M | $9.77M |
| 2010-12-31 | $125.57M | $92M | $30.04M | $14.82M | $9.71M |
| 2010-10-01 | $100.39M | $67.02M | $24.1M | $14.94M | $9.31M |
| 2010-07-02 | $112.63M | $78.07M | $24.17M | $15.79M | $8.51M |