Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | — | $295.79M | $192.29M | $423.21M | $13.29M |
| 2026-04-03 | — | $288.49M | $189.04M | $466.87M | $12.68M |
| 2025-12-31 | — | $253.58M | $148.64M | $436.35M | $12.56M |
| 2025-09-26 | — | $235.64M | $139.79M | $446.77M | $12.06M |
| 2025-06-27 | — | $231.9M | $132.34M | $405.7M | $12.54M |
| 2025-03-28 | — | $267.05M | $136.86M | $398.74M | $12.33M |
| 2024-12-31 | — | $226.73M | $105.9M | $407.73M | $12.01M |
| 2024-09-27 | — | $252.83M | $130.31M | $457.76M | $12.51M |
| 2024-06-28 | — | $227.48M | $117.27M | $445.99M | $12.49M |
| 2024-03-29 | — | $254.62M | $134.54M | $428.71M | $13.3M |
| 2023-12-31 | — | $255M | $125.66M | $387.58M | $13.3M |
| 2023-09-29 | — | $217.21M | $93.1M | $425.43M | $11.56M |
| 2023-06-30 | — | $233.25M | $123.86M | $412.73M | $13.66M |
| 2023-03-31 | — | $245.82M | $126.87M | $405.48M | $14.26M |
| 2022-12-31 | — | $238.96M | $107.9M | $410.88M | $12.18M |
| 2022-09-30 | — | $202.29M | $96.48M | $474.28M | $13.99M |
| 2022-07-01 | — | $210.23M | $113.71M | $481.97M | $15.85M |
| 2022-04-01 | — | $201.46M | $103.44M | $479.82M | $16.46M |
| 2021-12-31 | — | $204.51M | $86.24M | $434.39M | $14.95M |
| 2021-10-01 | — | $172.77M | $71.58M | $79.04M | $17.57M |
| 2021-07-02 | — | $161.23M | $80.6M | $58.84M | $17.48M |
| 2021-04-02 | — | $147.44M | $72.49M | $51.41M | $17.78M |
| 2020-12-31 | — | $126.88M | $55.64M | $36.54M | $14.31M |
| 2020-09-25 | — | $251.63M | $56.52M | $6.37M | $10.06M |
| 2020-06-26 | — | $268.53M | $52.09M | $0.00 | $10.12M |
| 2020-03-27 | — | $113.67M | $54.15M | $1.13M | $10.58M |
| 2019-12-31 | — | $122.44M | $43.21M | $1.26M | $11.56M |
| 2019-09-27 | — | $126.98M | $43.68M | $1.47M | $11.02M |
| 2019-06-28 | — | $125.04M | $41.66M | $1.67M | $11.42M |
| 2019-03-29 | — | $131.16M | $56.59M | $1.87M | $11.23M |
| 2018-12-31 | — | $139.78M | $49.62M | $2.07M | $14.76M |
| 2018-09-28 | — | $126.59M | $42.71M | $2.33M | $13.83M |
| 2018-06-29 | — | $117.09M | $46.24M | $2.45M | $14.2M |
| 2018-03-30 | — | $113.76M | $53.5M | $2.64M | $30.58M |
| 2017-12-31 | — | $127.11M | $49.06M | $2.83M | $14.9M |
| 2017-09-29 | — | $113.1M | $44.68M | $3.01M | $18.97M |
| 2017-06-30 | — | $109.62M | $46.06M | $23.25M | $17.7M |
| 2017-03-31 | — | $96.36M | $40.65M | $25.43M | $17.32M |
| 2016-12-31 | — | $90.38M | $32.53M | $3.61M | $17.98M |
| 2016-09-30 | — | $98.66M | $32.94M | $3.78M | $17.89M |
| 2016-07-01 | — | $97.26M | $30.21M | $13.88M | $18.05M |
| 2016-04-01 | — | $100.07M | $32.62M | $14.05M | $18.24M |
| 2015-12-31 | — | $96.48M | $31.89M | $4.28M | $18.44M |
| 2015-10-02 | — | $101.45M | $29.02M | $31.04M | $17.34M |
| 2015-07-03 | — | $94.09M | $31.51M | $41.21M | $18.06M |
| 2015-04-03 | — | $94.5M | $38.05M | $50.79M | $17.85M |
| 2014-12-31 | — | $104.07M | $36.24M | $23.61M | $18.2M |
| 2014-09-26 | — | $107.53M | $32.16M | $43.78M | $16.19M |
| 2014-06-27 | — | $123.29M | $32.96M | $46.95M | $16.25M |
| 2014-03-28 | — | $122.39M | $27.4M | $51.11M | $16.05M |
| 2013-12-31 | — | $129.02M | $36.56M | $29.27M | $16.53M |
| 2013-09-27 | — | $118.22M | $30.97M | $52.42M | $16.52M |
| 2013-06-28 | — | $112.44M | $28.83M | $59.58M | $16.3M |
| 2013-03-29 | — | $122.3M | $25.99M | $64.73M | $16.43M |
| 2012-12-31 | — | $149.07M | $42.28M | $44.88M | $16.17M |
| 2012-09-28 | — | $146.58M | $31.83M | $65.03M | $16.76M |
| 2012-06-29 | — | $141.55M | $31.12M | $58.18M | $16.56M |
| 2012-03-30 | — | $138.63M | $30.38M | $60.32M | $16M |
| 2011-12-31 | — | $139.67M | $39.39M | $40.46M | $16.49M |
| 2011-09-30 | — | $137.23M | $35.41M | $65.64M | $17.71M |
| 2011-07-01 | — | $129.22M | $37.91M | $55.69M | $18.09M |
| 2010-12-31 | — | $147.36M | $33.38M | $38.31M | $17.92M |