Complete source-backed total liabilities history.
- Available history
- 2010-12-30 to 2026-07-02
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-02 | $112M | $60.7M | $25.8M | $12M | $800,000.00 |
| 2026-04-02 | $123.9M | $69.3M | $26.1M | $12M | $1M |
| 2026-01-01 | $115.2M | $62.1M | $26.1M | $12M | $900,000.00 |
| 2025-09-25 | $101.4M | $50.5M | $20.8M | $0.00 | $1.5M |
| 2025-06-26 | $112M | $57.9M | $19.4M | $0.00 | $1.5M |
| 2025-03-27 | $133M | $54.3M | $19.8M | $0.00 | $1.5M |
| 2024-12-26 | $157.4M | $73.5M | $23M | $10M | $1.5M |
| 2024-09-26 | $140.6M | $51.1M | $16.2M | $10M | — |
| 2024-06-27 | $139.3M | $47.5M | $16.3M | $10M | $11.5M |
| 2024-03-28 | $136.3M | $42.5M | $16.2M | $10M | — |
| 2023-12-28 | $133.2M | $58.4M | $21.7M | $10M | $5M |
| 2023-09-28 | $129.7M | $51.8M | $18.8M | $10M | — |
| 2023-06-29 | $62.7M | $9.8M | $2.4M | $0.00 | $0.00 |
| 2023-03-30 | $1.27B | $1.2B | $24M | — | $17.4M |
| 2022-12-29 | $1.26B | $1.2B | $25M | $0.00 | $18M |
| 2022-09-29 | $1.23B | $290.2M | $18.3M | $901M | $18.6M |
| 2022-06-30 | $1.22B | $280.2M | $16.9M | $900.4M | $19.2M |
| 2022-03-31 | $1.24B | $57.7M | $13.1M | $1.14B | $19.8M |
| 2021-12-30 | $1.2B | $69.8M | $16.3M | $1.09B | $20.4M |
| 2021-09-30 | $1.21B | $61.4M | $15.1M | $1.09B | $21M |
| 2021-07-01 | $1.2B | $53.4M | $14M | $1.09B | $21.6M |
| 2021-04-01 | $1.19B | $46.9M | $9.4M | $1.09B | $22.2M |
| 2020-12-31 | $1.15B | $50M | $13.7M | $1.05B | $22.6M |
| 2020-09-24 | $1.31B | $50.4M | $9.4M | $1.05B | $23.2M |
| 2020-06-25 | $1.32B | $63.2M | $12.3M | $1.05B | $23.7M |
| 2020-03-26 | $1.34B | $80.2M | $12.7M | $1.05B | $24.1M |
| 2019-12-26 | $1.25B | $119.5M | $20.7M | $923.9M | $24M |
| 2019-09-26 | $1.21B | $104.5M | $16.5M | $894M | $24.5M |
| 2019-06-27 | $1.21B | $91.2M | $15.5M | $915.4M | $23.9M |
| 2019-03-28 | $1.22B | $75.5M | $13.3M | $925.7M | $24.3M |
| 2018-12-27 | $1.23B | $110.5M | $18M | $920.9M | $4M |
| 2018-09-27 | $1.21B | $93.9M | $17.6M | $914.8M | $4.1M |
| 2018-06-28 | $1.23B | $90.1M | $16.5M | $939.5M | $4.3M |
| 2018-03-29 | $1.24B | $79.4M | $17M | $944.8M | $3.3M |
| 2017-12-28 | $1.25B | $109.7M | $19.3M | $923.3M | $2M |
| 2017-09-28 | $1.22B | $91.7M | $14M | $910.8M | — |
| 2017-06-29 | $1.19B | $74.8M | $12.8M | $920.3M | — |
| 2017-03-30 | $1.21B | $70.4M | $11.6M | $939.8M | — |
| 2016-12-29 | $1.26B | $120.6M | $17.4M | $924.3M | — |
| 2016-09-29 | $1.21B | $104.6M | $14.1M | $911.9M | — |
| 2016-06-30 | $1.21B | $82.2M | $11.7M | $932.4M | — |
| 2016-03-31 | $1.21B | $69.2M | $14.1M | $944.8M | — |
| 2015-12-31 | $1.25B | $124.7M | $14.9M | $925.4M | — |
| 2015-10-01 | $1.23B | $112.8M | $13.1M | $936M | — |
| 2015-07-02 | $1.23B | $99.7M | $13.2M | $935M | — |
| 2015-04-02 | $1.21B | $65.1M | $15.1M | $938M | — |
| 2015-01-01 | $1.2B | $107.2M | $13.3M | $892M | — |
| 2014-09-25 | $1.19B | $112.8M | $11M | $881M | — |
| 2014-06-26 | $1.19B | $103.7M | $11.3M | $885M | — |
| 2014-03-27 | $1.18B | $75M | $9.8M | $893M | — |
| 2013-12-26 | $1.21B | $131.5M | $20.5M | $876M | — |
| 2013-09-26 | $1.2B | $112.5M | $10.8M | $884M | — |
| 2013-06-27 | $1.18B | $95.5M | $11.4M | $884M | — |
| 2013-03-28 | $1.14B | $62M | $10.8M | $879M | — |
| 2012-12-27 | $1.17B | $91.1M | $15.7M | $879M | — |
| 2012-09-27 | $1.18B | $114.3M | $14.7M | $850M | — |
| 2012-06-28 | $1.15B | $90.5M | $14.1M | $839M | — |
| 2012-03-29 | $1.14B | $64.8M | $12.4M | $821M | — |
| 2011-12-29 | $1.17B | $115.6M | $14.3M | $794M | — |
| 2011-09-29 | $1.15B | $114.5M | $11.1M | $774M | — |
| 2011-06-30 | $1.15B | $103.8M | $13.5M | $760M | — |
| 2010-12-30 | $1.17B | $111.9M | $11.8M | $775M | — |