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 | $188.65M | $144.87M | $80.89M | — | $11.2M |
| 2026-04-04 | $158.82M | $110.96M | $58.76M | — | $13.8M |
| 2026-01-03 | $169.07M | $117.67M | $56.52M | — | $15.27M |
| 2025-09-27 | $137.96M | $105.78M | $47.71M | — | $17.6M |
| 2025-06-28 | $121.5M | $86.88M | $33.81M | — | $18.65M |
| 2025-03-29 | $115.74M | $78.46M | $32.33M | — | $21.05M |
| 2024-12-28 | $132.97M | $99.62M | $36.83M | — | $23.92M |
| 2024-09-28 | $150.12M | $92.05M | $32.13M | — | $47.36M |
| 2024-06-29 | $128.67M | $80.28M | $34.96M | — | $36.41M |
| 2024-03-30 | $132.94M | $81.56M | $33.07M | — | $38.58M |
| 2023-12-30 | $148.87M | $97.4M | $34.49M | $0.00 | $40.74M |
| 2023-09-30 | $153.45M | $100.66M | $36.89M | $0.00 | $40.67M |
| 2023-07-01 | $184.31M | $91.97M | $41.26M | $43.89M | $37.63M |
| 2023-04-01 | $252.66M | $97.16M | $40.84M | $103.82M | $39.67M |
| 2022-12-31 | $311.55M | $127.37M | $42.04M | $128.75M | $41.81M |
| 2022-12-30 | — | — | — | $128.75M | — |
| 2022-10-01 | $317.21M | $110.28M | $43.64M | $148.69M | $44.08M |
| 2022-07-02 | $301.21M | $106.41M | $39.34M | $132.16M | $46.72M |
| 2022-04-02 | $299.37M | $99.06M | $38.49M | $136.46M | $46.11M |
| 2022-01-01 | $314.86M | $106.18M | $34.6M | $140.76M | $48.67M |
| 2021-10-02 | $311.94M | $103.37M | $36.32M | $145.06M | $43.11M |
| 2021-07-03 | $296.24M | $88.57M | $34.48M | $149.35M | $35.86M |
| 2021-04-03 | $296M | $80.68M | $27.38M | $153.64M | $38.14M |
| 2021-01-02 | $295.64M | $79.73M | $27.53M | $157.93M | $39.07M |
| 2020-09-26 | $305.54M | $87.83M | — | $162.22M | $35.98M |
| 2020-06-27 | $311.9M | $90.52M | — | $166.5M | $35.05M |
| 2020-03-28 | $321.25M | $93.73M | — | $170.79M | $36.56M |
| 2019-12-28 | $284.36M | $99.82M | $44.35M | $125.07M | $38.03M |
| 2019-09-28 | $283.76M | $81.43M | — | $139.23M | $40.62M |
| 2019-06-29 | $321.48M | $83.12M | — | $172.29M | $42.29M |
| 2019-03-30 | $363.57M | $70.19M | — | $225.66M | $42.34M |
| 2018-12-29 | $365.23M | $69.42M | — | $251.36M | $44.46M |
| 2018-09-29 | $371.2M | $70.89M | — | $261.04M | $39.27M |
| 2018-06-30 | $392.58M | $86.73M | — | $265.7M | $40.16M |
| 2018-03-31 | $399.16M | $66.06M | — | $299M | $34.1M |
| 2017-12-30 | $418.27M | $83.65M | — | $299.67M | $34.95M |
| 2017-09-30 | $443.21M | $128.98M | — | $280.38M | $33.84M |
| 2017-07-01 | $438.52M | $116.55M | — | $286.98M | $34.99M |
| 2017-04-01 | $443.88M | $106.32M | — | $301.62M | $35.94M |
| 2016-12-31 | $496.45M | $157.55M | — | $300.86M | $38.05M |
| 2016-10-01 | $482.58M | $135.19M | — | $307.75M | $39.64M |
| 2016-07-02 | $508.13M | $152.99M | — | $315.15M | $39.99M |
| 2016-04-02 | $502.46M | $125.75M | — | $335.49M | $41.23M |
| 2016-01-02 | $480.4M | $111.18M | — | $330.87M | $38.35M |
| 2015-10-03 | $485.48M | $110.79M | — | $338.1M | $36.6M |
| 2015-07-04 | $474.82M | $112.3M | — | $338.21M | $24.32M |
| 2015-04-04 | $481.66M | $117.26M | — | $338.38M | $26.02M |
| 2015-01-03 | $69.56M | $60.75M | — | $0.00 | $8.81M |
| 2014-09-27 | $67.72M | $60.54M | — | — | $7.17M |
| 2014-06-28 | $79.1M | $71.91M | — | — | $7.2M |
| 2014-03-29 | $71.79M | $68.52M | — | — | $3.26M |
| 2013-12-28 | $62.2M | $58.61M | — | — | $3.59M |
| 2013-09-28 | $67.02M | $62.01M | — | — | $5.01M |
| 2013-06-29 | $61.13M | $55.9M | — | — | $5.22M |
| 2013-03-30 | $75.01M | $56.91M | — | — | $18.1M |
| 2012-12-29 | $57.07M | $53.09M | — | — | $3.98M |
| 2012-09-29 | $70.79M | $51.79M | — | — | $19M |
| 2012-06-30 | $71.82M | $51.32M | — | — | $20.5M |
| 2012-03-31 | $75.89M | $54.58M | — | — | $21.31M |
| 2011-12-31 | $74.36M | $51.98M | — | — | $22.39M |
| 2011-10-01 | $73.34M | $64.84M | — | — | $8.49M |
| 2011-07-02 | $60.15M | $52.65M | — | — | $7.5M |
| 2011-01-01 | $58.97M | $54.34M | — | — | $4.63M |