Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $166.3M | $79.6M | $29.6M | $58.3M | $10M |
| 2026-03-29 | $168.9M | $107.5M | $27.7M | $32.7M | $10.4M |
| 2025-12-31 | $143.3M | $98.2M | $24.6M | $14.4M | $12.2M |
| 2025-09-28 | $145.8M | $101M | $23.2M | $18.3M | $12.5M |
| 2025-06-29 | $161.5M | $111M | $24.7M | $23.9M | $12.6M |
| 2025-03-30 | $158.5M | $87M | $29.4M | $44.9M | $12.6M |
| 2024-12-31 | $162.9M | $93.7M | $29.6M | $42M | $13.1M |
| 2024-09-29 | $179.7M | $90.3M | $27.7M | $65.8M | $13.4M |
| 2024-06-30 | $173.5M | $74.8M | $27.5M | $74M | $14.5M |
| 2024-03-31 | $175.7M | $72.3M | $30.9M | $78.1M | $15.1M |
| 2023-12-31 | $159.5M | $64.8M | $26.5M | $67.6M | $16.8M |
| 2023-10-01 | $187.5M | $80.3M | $39.3M | $78.8M | $17M |
| 2023-07-02 | $200M | $78.1M | $35.9M | $92.4M | $18.1M |
| 2023-04-02 | $207.1M | $111.8M | $39.3M | $66.4M | $17.5M |
| 2022-12-31 | $199.8M | $110.2M | $37.8M | $56.2M | $19M |
| 2022-09-25 | $197.1M | $110.8M | $27.9M | $61.8M | $19.5M |
| 2022-06-26 | $190.7M | $93.3M | $34M | $75.9M | $16.6M |
| 2022-03-27 | $207.9M | $98.6M | $37.8M | $85.9M | $18.8M |
| 2021-12-31 | $159.7M | $83.9M | $31.7M | $59.6M | $11.6M |
| 2021-09-26 | $183.6M | $79M | $30.7M | $49.6M | $11.3M |
| 2021-06-27 | $183.5M | $78M | $28.9M | $49.6M | $7.9M |
| 2021-03-28 | $209.5M | $77.1M | $27.7M | $73M | $8.2M |
| 2020-12-31 | $179.3M | $65.4M | $18.6M | $53.4M | $7.7M |
| 2020-09-27 | $182.9M | $93.1M | $23.6M | $49.7M | $10.6M |
| 2020-06-28 | $196.6M | $63.9M | $26.4M | $90.5M | $11.1M |
| 2020-03-29 | $222.7M | $69.2M | $31.6M | $108.8M | $11.7M |
| 2019-12-31 | $215.9M | $77.5M | $30.2M | $91.4M | $9.9M |
| 2019-09-29 | $223.2M | $72.5M | $35.2M | $105.6M | $13.5M |
| 2019-06-30 | $234.1M | $82M | $36.3M | $102M | $14.4M |
| 2019-03-31 | $244M | $102.2M | $37M | $85M | $15.8M |
| 2018-12-31 | $224.5M | $91.2M | $36.9M | $73.6M | $16.2M |
| 2017-12-31 | $241.3M | $84M | $28.4M | $94.6M | $3.2M |