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 | — | $224.16M | $56.35M | — | $59.88M |
| 2026-04-04 | — | $227.43M | $55.48M | — | $57.49M |
| 2026-01-03 | — | $228.17M | $53.36M | $372.72M | $59.09M |
| 2025-09-27 | — | $212.52M | $50.63M | — | $57.56M |
| 2025-06-28 | — | $199.79M | $52.54M | — | $56.51M |
| 2025-03-29 | — | $180.62M | $49.31M | — | $52.11M |
| 2024-12-28 | — | $191.57M | $51.06M | $286.5M | $53.65M |
| 2024-09-28 | — | $205.23M | $50.54M | — | $56.76M |
| 2024-06-29 | — | $201.98M | $54.42M | — | $52.38M |
| 2024-03-30 | — | $222.05M | $55.59M | — | $44.86M |
| 2023-12-30 | — | $214.41M | $42.1M | $109.09M | $40.95M |
| 2023-09-30 | — | $213.56M | $44.29M | — | $42.7M |
| 2023-07-01 | — | $213.22M | $48.91M | — | $43.08M |
| 2023-04-01 | — | $225.85M | $57.94M | — | $40.77M |
| 2022-12-31 | — | $213.46M | $58.06M | $199.22M | $44.76M |
| 2022-10-01 | — | $213M | $53.5M | — | $41.31M |
| 2022-07-02 | — | $212.97M | $55.92M | — | $44.18M |
| 2022-04-02 | — | $217.58M | $67.76M | — | $44.65M |
| 2022-01-01 | — | $221.5M | $59.25M | $264.61M | $46M |
| 2021-10-02 | — | $198.66M | $53.48M | — | $45.32M |
| 2021-07-03 | — | $161.18M | $44.09M | — | $64.8M |
| 2021-04-03 | — | $146.59M | $38.99M | — | $63.7M |
| 2021-01-02 | — | $134.69M | $32.26M | $227.96M | $42.31M |
| 2020-09-26 | — | $127.86M | $32.59M | — | $64.74M |
| 2020-06-27 | — | $148.39M | $39.92M | — | $63.79M |
| 2020-03-28 | — | $129.9M | $41.2M | — | $62.19M |
| 2019-12-28 | — | $146.17M | $45.85M | $295.12M | $48.23M |
| 2019-09-28 | — | $143.69M | $40.39M | — | $47.23M |
| 2019-06-29 | — | $145.72M | $41.97M | — | $48.93M |
| 2019-03-30 | — | $142.16M | $43.57M | — | $49.19M |
| 2018-12-29 | — | $128.99M | $35.72M | — | $25.07M |
| 2018-09-29 | — | $142.58M | $34.76M | — | $23.65M |
| 2018-06-30 | — | $140.79M | $35.07M | — | $26M |
| 2018-03-31 | — | $132.19M | $37.03M | — | $25.51M |
| 2017-12-30 | — | $132.23M | $35.46M | — | $25.89M |
| 2017-09-30 | — | $129.08M | $35.14M | — | $18.53M |
| 2017-07-01 | — | $105.36M | $28.88M | — | $18.04M |
| 2017-04-01 | — | $90.62M | $25.22M | — | $17.5M |
| 2016-12-31 | — | $88.91M | $23.93M | — | $17.1M |
| 2016-10-01 | — | $91.5M | $25.18M | $63.52M | $22.11M |
| 2016-07-02 | — | $97.9M | $30.83M | $61.21M | $22.09M |
| 2016-04-02 | — | $84.18M | $23.8M | $67.05M | $17.11M |
| 2016-01-02 | — | $96.63M | $24.42M | $26M | $15.93M |
| 2015-10-03 | — | $101.95M | $27.2M | $24M | $34.06M |
| 2015-07-04 | — | $92.42M | $28.45M | $23M | $34.74M |
| 2015-04-04 | — | $83.9M | $26.48M | $30.13M | $34.84M |
| 2015-01-03 | — | $87.17M | $27.23M | $25.25M | $16.91M |
| 2014-09-27 | — | $95.43M | $27.87M | $22.38M | $32.26M |
| 2014-06-28 | — | $91.1M | $29.25M | $27.57M | $33.81M |
| 2014-03-29 | — | $97.31M | $26.17M | $42.29M | $33.25M |
| 2013-12-28 | — | $99.8M | $28.39M | $38.01M | $16.48M |
| 2013-09-28 | — | $90.56M | $26.17M | $13.88M | $29.7M |
| 2013-06-29 | — | $91.03M | $26.05M | $14M | $29.48M |
| 2013-03-30 | — | $76.5M | $22.88M | $6.13M | $28.44M |
| 2012-12-29 | — | $75.29M | $23.12M | $6.25M | $18.65M |
| 2012-09-29 | — | $80.85M | $22.84M | $11.38M | $27.6M |
| 2012-06-30 | — | $88.36M | $25.65M | $6.5M | $27.33M |
| 2012-03-31 | — | $93.9M | $28.77M | — | $27.54M |
| 2011-12-31 | — | $95.79M | $28.62M | $11.75M | $17.02M |
| 2011-10-01 | — | $96.95M | $23.66M | — | $26.5M |
| 2011-07-02 | — | $93.26M | $27.01M | — | $30.04M |
| 2011-01-01 | — | $84.6M | $23.76M | — | $16.88M |