Complete source-backed total liabilities history.
- Available history
- 2010-10-02 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $407.13M | $320.81M | $116.89M | — | $9.1M |
| 2026-04-04 | $328.44M | $233.52M | $85.45M | — | $9.14M |
| 2026-01-03 | $289.61M | $196.88M | $68.89M | — | $9.21M |
| 2025-10-04 | $282.85M | $188.17M | $57.18M | — | $10.2M |
| 2025-06-28 | $287.37M | $188.46M | $52.74M | — | $13.27M |
| 2025-03-29 | $281.1M | $183.03M | $48.4M | — | $13.12M |
| 2024-12-28 | $278.7M | $169.15M | $48.97M | — | $12.82M |
| 2024-09-28 | $296.15M | $183.79M | $58.85M | — | $13.17M |
| 2024-06-29 | $283.68M | $165.98M | $52.15M | — | $13.83M |
| 2024-03-30 | $286.53M | $165.74M | $51.49M | — | $13.46M |
| 2023-12-30 | $325.48M | $181.29M | $58.68M | — | $12.15M |
| 2023-09-30 | $325.22M | $181.55M | $49.3M | — | $11.77M |
| 2023-07-01 | $338.41M | $196.78M | $52.86M | — | $12.84M |
| 2023-04-01 | $340.35M | $195.75M | $54.85M | — | $16.32M |
| 2022-12-31 | $372.59M | $221.06M | $57.48M | — | $12.43M |
| 2022-10-01 | $393.95M | $248.68M | $67.31M | — | $11.67M |
| 2022-07-02 | $421.54M | $274.04M | $98.57M | — | $14.66M |
| 2022-04-02 | $421.76M | $274.89M | $100.21M | — | $15.11M |
| 2022-01-01 | $497.36M | $343.81M | $148.77M | — | $14.6M |
| 2021-10-02 | $506.39M | $351.88M | $154.64M | — | $14.19M |
| 2021-07-03 | $436.52M | $308.26M | $144.27M | — | $13.22M |
| 2021-04-03 | $390.11M | $259.57M | $123.83M | — | $13.17M |
| 2021-01-02 | $339.15M | $200.69M | $89.36M | — | $13.42M |
| 2020-10-03 | $296.57M | $157.89M | $57.69M | — | $12.39M |
| 2020-06-27 | $279.82M | $142.8M | $49.66M | — | $10.08M |
| 2020-03-28 | $398.5M | $262.04M | $50.53M | — | $9.75M |
| 2019-12-28 | $342.43M | $202.2M | $44.9M | — | $9.44M |
| 2019-09-28 | $310.55M | $174.64M | $36.71M | — | $9.36M |
| 2019-06-29 | $325.13M | $189.25M | $42.34M | — | $9.41M |
| 2019-03-30 | $256.93M | $122.75M | $33.38M | — | $9.4M |
| 2018-12-29 | $282.38M | $143.46M | $46.44M | — | $9.26M |
| 2018-09-29 | $305.53M | $174.08M | $48.53M | — | $9.19M |
| 2018-06-30 | $343.84M | $203.58M | $78.78M | — | $8.94M |
| 2018-03-31 | $324.08M | $187.19M | $82.72M | — | $9.21M |
| 2017-12-30 | $308.22M | $166.65M | $68.37M | — | $9M |
| 2017-09-30 | $251.08M | $192.98M | $51.35M | — | $8.43M |
| 2017-07-01 | $261.15M | $198.59M | $87.15M | — | $14.2M |
| 2017-04-01 | $219.43M | $156.43M | $80.57M | — | $14.1M |
| 2016-12-31 | $172.29M | $115.21M | $46.35M | — | $13.07M |
| 2016-10-01 | $175.93M | $118.6M | $41.81M | — | $12.93M |
| 2016-07-02 | $191.04M | $131.87M | $71.12M | — | $11.17M |
| 2016-04-02 | $172.07M | $115.7M | $59.82M | — | $10.72M |
| 2016-01-02 | $129.09M | $71.9M | $33.74M | — | $11.22M |
| 2015-10-03 | $135.22M | $73.93M | $25.52M | — | $10.84M |
| 2015-06-27 | $169.9M | $95.97M | $47.91M | — | $11.73M |
| 2015-03-28 | $177.04M | $96.78M | $50.69M | — | $11.28M |
| 2014-12-27 | $135.84M | $62.65M | $27.43M | — | $9.67M |
| 2014-09-27 | $155.21M | $81.35M | $35.13M | — | $9.79M |
| 2014-06-28 | $180.39M | $111.7M | $66.22M | — | $8.96M |
| 2014-03-29 | $141.91M | $72.25M | $38.29M | — | $8.83M |
| 2013-12-28 | $121.74M | $52.45M | $22.09M | — | $8.93M |
| 2013-09-28 | $146.33M | $77.4M | $37.03M | — | $8.82M |
| 2013-06-29 | $143.31M | $97.73M | $46.25M | — | $9.1M |
| 2013-03-30 | $117.2M | $70.08M | $26.39M | — | $9.03M |
| 2012-12-29 | $118.16M | $69.16M | $20.31M | — | $10.99M |
| 2012-09-29 | $171.94M | $123.37M | $57.23M | — | $10.7M |
| 2012-06-30 | $175.84M | $135.12M | $70.01M | — | $9.73M |
| 2012-03-31 | $248.37M | $206.19M | $46.91M | $108.8M | $10.15M |
| 2011-12-31 | $219.07M | $176.69M | $19.26M | $106.99M | $10.39M |
| 2011-10-01 | $258.51M | $214.18M | $36.32M | $105.22M | $12.27M |
| 2011-07-02 | $306.88M | $265.24M | $97.01M | $0.00 | $13.12M |
| 2010-10-02 | $257.69M | $125.13M | $82.35M | $98.48M | $13.73M |