Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $825.32M | $328.53M | $91.04M | — | $5.98M |
| 2026-03-27 | $1B | $350.5M | $104.07M | — | $9.23M |
| 2025-12-26 | $1.04B | $383.04M | $106.18M | — | $12.57M |
| 2025-09-26 | $982.58M | $322.18M | $97.81M | — | $11.22M |
| 2025-06-27 | $961.3M | $300.38M | $79.12M | — | $12.64M |
| 2025-03-28 | $963.33M | $296.56M | $73.55M | — | $12.24M |
| 2024-12-27 | $941.18M | $273.53M | $64.78M | — | $10.63M |
| 2024-09-27 | $909.14M | $232.79M | $74.74M | — | $17.34M |
| 2024-06-28 | $906.13M | $234.42M | $81.07M | — | $9.92M |
| 2024-03-29 | $905.39M | $207.57M | $79.91M | — | $10.68M |
| 2023-12-29 | $931.76M | $225.72M | $88.06M | — | $16.12M |
| 2023-09-29 | $859.95M | $205.32M | $95.83M | — | $8.8M |
| 2023-06-30 | $824.68M | $233.26M | $103.99M | — | $7.96M |
| 2023-03-31 | $822.97M | $220.16M | $111.25M | — | $11.87M |
| 2022-12-30 | $803.86M | $200.58M | $87.22M | — | $9.14M |
| 2022-09-30 | $810.11M | $182.01M | $106.65M | — | $9.2M |
| 2022-07-01 | $767.23M | $193.93M | $98.67M | — | $10.41M |
| 2022-04-01 | $759.39M | $182.81M | $90.34M | — | $14.89M |
| 2021-12-31 | $743.65M | $163.67M | $59.39M | — | $15.65M |
| 2021-10-01 | $485.61M | $167.32M | $73.39M | — | $12.1M |
| 2021-07-02 | $470.99M | $150.82M | $47.95M | — | $12.38M |
| 2021-04-02 | $449.34M | $162.67M | $56.64M | — | $14.75M |
| 2021-01-01 | $518.54M | $211.85M | $48.18M | — | $15.46M |
| 2020-10-02 | $245.29M | $146.61M | $63.06M | — | $15.28M |
| 2020-07-03 | $225.94M | $125.92M | $41.88M | — | $15.03M |
| 2020-03-27 | $422.21M | $122.02M | $50.09M | — | $12.25M |
| 2019-12-27 | $195.56M | $107.88M | $35.99M | — | $12.62M |
| 2019-09-27 | $178.57M | $94.07M | $34.94M | — | $12.24M |
| 2019-06-30 | $132.24M | $98.03M | $39.03M | — | $15.12M |
| 2019-03-31 | $400M | $93.79M | $35.22M | — | $15.02M |
| 2018-12-31 | $360.56M | $93.18M | $30.75M | — | $12.3M |
| 2018-09-30 | $350.35M | $82.76M | $25.73M | — | $11.45M |
| 2018-06-30 | $292.59M | $71.68M | $21.32M | — | $11.28M |
| 2018-03-31 | $301.15M | $79.34M | $32.86M | — | $11.8M |
| 2017-12-31 | $86.59M | $74.28M | $37.63M | — | $11.45M |
| 2017-09-30 | $88.32M | $75.32M | $42.23M | — | $11.5M |
| 2017-06-30 | $90.33M | $72.85M | $27.49M | — | $11.77M |
| 2017-03-31 | $269.99M | $73.37M | $24.32M | $192.5M | $12.76M |
| 2016-12-31 | $270.56M | $68.52M | $26.24M | $197.5M | $8.68M |
| 2016-09-30 | $247.62M | $56.17M | $19.28M | $197.5M | $927,000.00 |
| 2016-06-30 | $263.45M | $67.64M | $26.72M | $192.28M | $991,000.00 |
| 2016-03-31 | $47.01M | $41.99M | $12.41M | — | $1.06M |
| 2015-12-31 | $46.63M | $41.39M | $11.86M | — | $1.1M |
| 2015-09-30 | $48.75M | $42.76M | $17.19M | — | $1.24M |
| 2015-06-30 | $36.74M | $33.29M | $6.93M | — | $2M |
| 2015-03-31 | $48.58M | $40.73M | $14.39M | — | $1.2M |
| 2014-12-31 | $51.15M | $39.46M | $11.3M | — | $1.17M |
| 2014-09-30 | $46.55M | $34.08M | $12.38M | — | $1.31M |
| 2014-06-30 | $46.57M | $32.93M | $7.05M | — | $1.67M |
| 2014-03-31 | $41.33M | $33.02M | $10.41M | — | $1.73M |
| 2013-12-31 | $38.93M | $24.33M | $3.55M | — | $2.02M |
| 2013-09-30 | $41.67M | $27.42M | $7.52M | — | $1.18M |
| 2013-06-30 | $45.93M | $30.82M | $4.77M | — | $1.27M |
| 2013-03-31 | $47.97M | $28.62M | $6M | — | $1.22M |
| 2012-12-31 | $56.06M | $35.26M | $8.88M | — | $1.61M |
| 2012-09-30 | $58.43M | $36.5M | $10.89M | — | $1.68M |
| 2012-06-30 | $52.5M | $36.94M | $9M | — | $1.37M |
| 2012-03-31 | $54.25M | $37.5M | $8.2M | — | $754,000.00 |
| 2011-12-31 | $59.45M | $39.22M | $7.17M | — | $5.5M |
| 2011-09-30 | $48.13M | $31.67M | $12.54M | — | $5.76M |
| 2011-06-30 | $54.13M | $36.21M | $7.97M | — | $6.71M |