Complete source-backed total liabilities history.
- Available history
- 2021-01-03 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $88.18M | $79.05M | $17.42M | — | $1.03M |
| 2026-03-29 | $101.01M | $90.75M | $7.77M | — | $1.04M |
| 2025-12-28 | $86.35M | $75.06M | $8.34M | — | $898,000.00 |
| 2025-09-28 | $100.82M | $88.16M | $18.34M | — | $899,000.00 |
| 2025-06-29 | $96.71M | $82.73M | $6.4M | — | $905,000.00 |
| 2025-03-30 | $107.79M | $91.75M | $10.27M | — | $868,000.00 |
| 2024-12-29 | $94.83M | $74.33M | $10.99M | — | $852,000.00 |
| 2024-09-29 | $109.76M | $86.64M | $11.37M | — | $2.11M |
| 2024-06-30 | $96.54M | $71.98M | $11.89M | — | $2.1M |
| 2024-03-31 | $102.89M | $78.99M | $8.31M | — | $38,000.00 |
| 2023-12-31 | $88.49M | $61.89M | $8.9M | — | $1.18M |
| 2023-10-01 | $102.64M | $63.9M | $8.92M | — | $956,000.00 |
| 2023-07-02 | $100.03M | $57.04M | $9.24M | — | $804,000.00 |
| 2023-04-02 | $115.79M | $67.21M | $7.04M | — | $818,000.00 |
| 2023-01-01 | $102.31M | $47.65M | $5.32M | $25M | $623,000.00 |
| 2022-10-02 | $113.25M | $69.58M | $6.35M | $15M | $120,000.00 |
| 2022-07-03 | $109.62M | $65.79M | $8.43M | $15M | $79,000.00 |
| 2022-04-03 | $124.42M | $80.89M | $11.34M | $15M | $64,000.00 |
| 2022-01-02 | $69.25M | $43.15M | $4.23M | $25M | $1.11M |
| 2021-10-03 | $165.19M | $162.83M | $6.73M | $105.84M | $2.36M |
| 2021-01-03 | $140.63M | $41.27M | $7.16M | $96.86M | $2.5M |