Complete source-backed total liabilities history.
- Available history
- 2015-06-30 to 2026-03-29
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-29 | $88.6M | $77.55M | $21.9M | — | $1.7M |
| 2025-12-28 | $70.42M | $59.61M | $6.82M | — | $1.74M |
| 2025-09-28 | $73.58M | $62.74M | $12.19M | — | $1.92M |
| 2025-06-30 | $76.36M | $65.21M | $8.26M | $0.00 | $2.09M |
| 2025-03-30 | $79.62M | $68.4M | $13.14M | $0.00 | $2.26M |
| 2024-12-29 | $71.61M | $60.62M | $8.44M | $0.00 | $2.37M |
| 2024-09-29 | $133.5M | $72.97M | $13.05M | $49.5M | $2.46M |
| 2024-06-30 | $134.11M | $77.94M | $10.43M | $44.89M | $2.55M |
| 2024-03-31 | $143.78M | $86.77M | $15.22M | $45.98M | $2.86M |
| 2023-12-31 | $138.46M | $80.6M | $10.21M | $47.08M | $2.84M |
| 2023-10-01 | $142.33M | $83.8M | $16.95M | $48.2M | $2.79M |
| 2023-06-30 | $161.89M | $102.54M | $20.39M | $49.3M | $2.7M |
| 2023-04-02 | $162.13M | $102.99M | $27.34M | $50.39M | $2.28M |
| 2023-01-01 | $139.94M | $80.64M | $13.64M | $51.49M | $1.83M |
| 2022-10-02 | $137.55M | $78.35M | $23.94M | $52.58M | $1.08M |
| 2022-06-30 | $153.4M | $93.17M | $23.38M | $53.68M | $198,000.00 |
| 2022-04-03 | $156.53M | $89.03M | $29.6M | $62.12M | $202,000.00 |
| 2022-01-02 | $146.82M | $71.02M | $18.29M | $70.84M | $218,000.00 |
| 2021-10-03 | $161.47M | $75.38M | $28.64M | $81.56M | $239,000.00 |
| 2021-06-30 | $168.67M | $74.29M | $23.86M | $90.28M | $276,000.00 |
| 2021-04-04 | $165.97M | $80.56M | $23.2M | $81.37M | $319,000.00 |
| 2021-01-03 | $155.04M | $65.72M | $14.39M | $84.4M | $373,000.00 |
| 2020-10-04 | $152.3M | $60.51M | $15.68M | $87.43M | $221,000.00 |
| 2020-06-30 | $159.05M | $55.43M | $10.51M | $99.67M | $277,000.00 |
| 2020-03-29 | $198.91M | $65.92M | $14.01M | $129.43M | — |
| 2019-12-29 | $157.91M | $57.43M | $9.64M | $96.68M | — |
| 2019-09-29 | $176.13M | $67.29M | $16.97M | $105.12M | — |
| 2019-07-01 | — | — | — | — | $3.38M |
| 2019-06-30 | $176.46M | $68.55M | $17.97M | $105.02M | — |
| 2019-03-31 | $193.33M | $73.73M | $20.68M | $116.42M | — |
| 2018-12-30 | $202.87M | $64.08M | $13.95M | $135.52M | — |
| 2018-09-30 | $124.07M | $53.69M | $18.61M | $68.08M | — |
| 2018-06-30 | $124.4M | $50.91M | $17.27M | $70.09M | — |
| 2018-04-01 | $138.06M | $54.81M | $18.08M | $80.95M | — |
| 2017-12-31 | $141.34M | $47.73M | $12.8M | $89.91M | — |
| 2017-10-01 | $75.96M | $43.01M | $15.68M | $29.38M | — |
| 2017-06-30 | $71.56M | $36.89M | $11.01M | $30.79M | — |
| 2017-04-02 | $89.75M | $46.34M | $13.77M | $40.76M | — |
| 2017-01-01 | $81.7M | $37.25M | $11.69M | $41.95M | — |
| 2016-10-02 | $85.05M | $39.6M | $12.99M | $43.15M | — |
| 2016-06-30 | $90.91M | $44.38M | $13.11M | $44.34M | — |
| 2016-03-27 | $46.17M | $37.5M | $13.14M | — | — |
| 2015-12-27 | $38.53M | $30.35M | $9.51M | — | — |
| 2015-09-27 | $42.64M | $35.05M | $13.25M | — | — |
| 2015-06-30 | $131.93M | $63.77M | $14.81M | $60.49M | — |