Complete source-backed total liabilities history.
- Available history
- 2013-12-25 to 2026-07-01
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-01 | $301.74M | $84.54M | $18.82M | $30M | $5.63M |
| 2026-04-01 | $306.62M | $75.6M | $9.6M | $44M | $5.63M |
| 2025-12-31 | $315.57M | $79.08M | $15.67M | $51M | $5.63M |
| 2025-09-24 | $319.82M | $69.85M | $10.85M | $61M | $6.09M |
| 2025-06-25 | $322.6M | $76.78M | $15.33M | $69M | $6.16M |
| 2025-03-26 | $324.75M | $74.8M | $11.83M | $73M | $6.13M |
| 2024-12-25 | $331.35M | $75.66M | $12.09M | $71M | $6.22M |
| 2024-09-25 | $334.76M | $75.59M | $8.55M | $76M | $6.24M |
| 2024-06-26 | $345.27M | $74.89M | $11.7M | $87M | $6.3M |
| 2024-03-27 | $341.73M | $75.22M | $11.88M | $80M | $6.38M |
| 2023-12-27 | $341.61M | $72.58M | $12.54M | $84M | $6.45M |
| 2023-09-27 | $334.36M | $69.6M | $10.09M | $80M | $6.63M |
| 2023-06-28 | $320.2M | $73.74M | $16.58M | — | $5.92M |
| 2023-03-29 | $309.78M | $64.09M | $11.71M | $58M | $5.93M |
| 2022-12-28 | $316.07M | $68.51M | $12.74M | $66M | $5.86M |
| 2022-09-28 | $272.86M | $70.27M | $12.49M | $20M | $5.86M |
| 2022-06-29 | $295.56M | $70.13M | $9.29M | $60M | $5.9M |
| 2022-03-30 | $293.83M | $71.02M | $10.23M | $40M | $5.91M |
| 2021-12-29 | $303.16M | $74.58M | $10.63M | $40M | $8.65M |
| 2021-09-29 | $300.37M | $69.71M | $7.39M | $40M | $8.36M |
| 2021-06-30 | $306.54M | $73.4M | $6.12M | $40M | $8.61M |
| 2021-03-31 | $315.72M | $66.36M | $9.62M | $53.8M | $8.63M |
| 2020-12-30 | $327.64M | $66.41M | $7.47M | $62.8M | $11.29M |
| 2020-09-23 | $350.57M | $69.73M | $6.24M | $83.8M | $9.77M |
| 2020-06-24 | $409.03M | $67.04M | $9.34M | $138.8M | $8.98M |
| 2020-03-25 | $404.89M | $58.86M | $6.46M | $141.5M | $6.55M |
| 2019-12-25 | $379.19M | $73.96M | $5.63M | — | $5.68M |
| 2019-09-25 | $395.41M | $80.36M | $9.81M | $101M | $5.78M |
| 2019-06-26 | $374.17M | $77.33M | $10.23M | $85M | $5.84M |
| 2019-03-27 | $383.48M | $98.6M | $8.54M | — | $5.34M |
| 2018-12-26 | $184.99M | $82.9M | $9.56M | — | $20.02M |
| 2018-09-26 | $155.86M | $51.87M | $6.85M | — | $20.88M |
| 2018-06-27 | $168.52M | $50.62M | $9.05M | — | $21.28M |
| 2018-03-28 | $166.42M | $51.36M | $8.96M | — | $19.46M |
| 2017-12-27 | $167.76M | $47.33M | $12.31M | — | $12.77M |
| 2017-09-27 | $179M | $58.24M | $10.36M | — | $30.74M |
| 2017-06-28 | $185.4M | $57.46M | $9.61M | — | $25.78M |
| 2017-03-29 | $193.15M | $50.7M | $12.33M | $101.4M | $37.75M |
| 2016-12-28 | $206.12M | $45.32M | $11.64M | — | $10.68M |
| 2016-09-28 | $203.27M | $38.07M | $9.39M | $107.5M | $48.04M |
| 2016-06-29 | $208.72M | $34.6M | $9.05M | $117.1M | $47.38M |
| 2016-03-30 | $216M | $41.49M | $8.79M | $121.1M | $43.66M |
| 2015-12-30 | $216.4M | $39.58M | $11.05M | $123.6M | $43.37M |
| 2015-09-30 | $211.17M | $39.88M | $10.6M | $125.7M | $44.47M |
| 2015-07-01 | $214.42M | $30.39M | $7.16M | $135.7M | $47.11M |
| 2015-04-01 | $229.8M | $30.92M | $5.04M | $150.8M | $46.83M |
| 2014-12-31 | $244.91M | $31.58M | $5.53M | $165.8M | $46.15M |
| 2014-09-24 | $277.69M | $45.12M | $14.72M | $188.7M | $44.34M |
| 2014-06-25 | $372.28M | $42.86M | $15.42M | $288.3M | $8.28M |
| 2013-12-25 | $368.41M | $38.97M | $12.32M | — | $8.04M |