Complete source-backed total liabilities history.
- Available history
- 2011-07-02 to 2026-03-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-28 | $219.78M | $101.07M | $65.84M | $92.04M | $5.5M |
| 2025-12-27 | $219.09M | $102.11M | $62.47M | $90.17M | $4.44M |
| 2025-09-27 | $209.76M | $91.65M | $61.07M | $94.8M | $2.97M |
| 2025-06-28 | $198.74M | $91.99M | $63.73M | $98.94M | $954,000.00 |
| 2025-03-29 | $208.96M | $92.79M | $65.27M | $108.52M | $0.00 |
| 2024-12-28 | $208.34M | $93.77M | $63.59M | $106.02M | $114,000.00 |
| 2024-09-28 | $231.59M | $112.15M | $83.77M | $109.68M | $124,000.00 |
| 2024-06-29 | $231.35M | $104.18M | $79.39M | $116.38M | $219,000.00 |
| 2024-03-30 | $243.3M | $109.4M | $82.2M | $125.29M | $336,000.00 |
| 2023-12-30 | $246.29M | $118.37M | $91.36M | $117.96M | $627,000.00 |
| 2023-09-30 | $261.28M | $133.02M | $101.64M | $118.68M | $1.2M |
| 2023-07-01 | $287.66M | $151.97M | $115.9M | $121.53M | $3.57M |
| 2023-04-01 | $302.28M | $163.05M | $132.05M | $122.44M | $6.76M |
| 2022-12-31 | $302.94M | $173.47M | $140.7M | $116.52M | $4.55M |
| 2022-10-01 | $303.74M | $173.78M | $134.13M | $112.33M | $5.67M |
| 2022-07-02 | $282.05M | $163.67M | $121.39M | $100.29M | $6M |
| 2022-04-02 | $287.4M | $164.34M | $125.17M | $107.64M | $5.49M |
| 2022-01-01 | $287.87M | $167.13M | $131.84M | $105.42M | $3.84M |
| 2021-10-02 | $268.27M | $142.02M | $111.66M | $110.28M | $4.3M |
| 2021-07-03 | $238.14M | $126.71M | $92.82M | $100.41M | $1.74M |
| 2021-04-03 | $223.48M | $112.31M | $83.13M | $99.92M | $1.05M |
| 2020-12-26 | $207.36M | $93.76M | $69.94M | $100.06M | $2.05M |
| 2020-09-26 | $199.21M | $101.65M | $79.15M | $85.34M | $1.39M |
| 2020-06-27 | $189.3M | $112.22M | $80.2M | $10M | $875,000.00 |
| 2020-03-28 | $175.46M | $101.57M | $71.89M | $69.95M | $1.12M |
| 2019-12-28 | $157.16M | $108.26M | $80.45M | $46.61M | $18,000.00 |
| 2019-09-28 | $165.99M | $114.83M | $87.21M | $47.79M | — |
| 2019-09-05 | — | — | — | $5M | — |
| 2019-06-29 | $123.85M | $93.4M | $73.57M | $11.3M | $0.00 |
| 2019-03-30 | $114.97M | $87.82M | $68.76M | $32.52M | $476,000.00 |
| 2018-12-29 | $128.6M | $93.74M | $73.09M | $40.23M | $476,000.00 |
| 2018-09-30 | — | — | — | $35M | — |
| 2018-09-29 | $127.56M | $97.6M | $77.58M | $35M | $322,000.00 |
| 2018-06-30 | $128.45M | $98.91M | $76.2M | $16.3M | $380,000.00 |
| 2018-03-31 | $119.87M | $90.47M | $69.23M | $35.23M | $0.00 |
| 2017-12-30 | $116M | $83.67M | $61.54M | $15.85M | $844,000.00 |
| 2017-09-30 | $113.62M | $78.03M | $56.66M | $17.31M | $272,000.00 |
| 2017-07-01 | $116.27M | $77.75M | $53.08M | $18.77M | $1.41M |
| 2017-04-01 | $116.92M | $75.37M | $49.39M | $20.23M | $3.09M |
| 2016-12-31 | $127.63M | $79.01M | $51.18M | $21.69M | $8M |
| 2016-10-01 | $127.82M | $77.57M | $53.07M | $20M | $7.26M |
| 2016-07-02 | $130.34M | $84.11M | $58.97M | $21.25M | $6.91M |
| 2016-04-02 | $129.78M | $83.05M | $56.21M | $22.5M | $5.69M |
| 2015-12-26 | $126.05M | $83.22M | $56.84M | $23.75M | $6.42M |
| 2015-09-26 | $145.18M | $100.65M | $74.96M | $25M | $7.4M |
| 2015-06-27 | $130.03M | $86.79M | $61.53M | $26.25M | $4.86M |
| 2015-03-28 | $117.21M | $73.57M | $50.28M | $27.5M | $4.66M |
| 2014-12-27 | $109.2M | $63.91M | $42.95M | $28.75M | $3.46M |
| 2014-09-27 | $117.97M | $68.73M | $48.98M | $30M | $436,000.00 |
| 2014-09-03 | — | — | — | $35M | — |
| 2014-06-28 | $53.02M | $52.17M | $32.46M | $0.00 | $578,000.00 |
| 2014-03-29 | $40.42M | $39.86M | $28.54M | — | $564,000.00 |
| 2013-12-28 | $38.97M | $38.25M | $27.78M | — | $722,000.00 |
| 2013-09-28 | $40.45M | $37.8M | $27.6M | — | $907,000.00 |
| 2013-06-29 | $40.97M | $37.94M | $26.4M | — | $1.45M |
| 2013-03-30 | $41.21M | $38.65M | $27.28M | — | $956,000.00 |
| 2012-12-29 | $49.01M | $41.73M | $31.67M | — | $1.08M |
| 2012-09-29 | $63.43M | $49.9M | $37.92M | — | $1.14M |
| 2012-06-30 | $72.3M | $53.25M | $43.03M | — | $2.95M |
| 2012-03-31 | $76.49M | $49.61M | $40.97M | — | $5.81M |
| 2011-12-31 | $65.98M | $50.13M | $41.17M | — | $7.55M |
| 2011-10-01 | $58.46M | $40.17M | $32.57M | — | $5.91M |
| 2011-07-02 | $44.34M | $33.28M | $26.15M | — | $3.52M |