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 | $523.11M | $245.88M | $97.48M | $188.16M | $24.49M |
| 2026-04-03 | $488.03M | $220.79M | $96.2M | $201.01M | $7.31M |
| 2025-12-31 | $492.82M | $212.37M | $94.87M | $212.54M | $6.99M |
| 2025-09-26 | $704.34M | $186.86M | $100.21M | $445.66M | $6.49M |
| 2025-06-27 | $709.62M | $181.94M | $88.97M | $454.04M | $6.82M |
| 2025-03-28 | $615.7M | $169.59M | $82.51M | $385.28M | $4.26M |
| 2024-12-31 | $642.81M | $167.79M | $76.89M | $411.95M | $4.49M |
| 2024-09-27 | $676.63M | $156.6M | $68.72M | $452.5M | $5.19M |
| 2024-06-28 | $696.58M | $153.47M | $71.04M | $477.11M | $5.46M |
| 2024-03-29 | $728.88M | $151.41M | $71.4M | $508.86M | $5.77M |
| 2023-12-31 | $552.6M | $139.18M | $57.2M | $349.4M | $5.93M |
| 2023-09-29 | $549.42M | $138.39M | $63.98M | $347.88M | $5.21M |
| 2023-06-30 | $606.69M | $135.98M | $64.65M | $403.59M | $5.56M |
| 2023-03-31 | $627.8M | $142.35M | $66.01M | $418.54M | $5.84M |
| 2022-12-31 | $663.63M | $164.52M | $75.23M | $430.66M | $6.09M |
| 2022-09-30 | $665.33M | $158.06M | $79.58M | $438.45M | $6.25M |
| 2022-07-01 | $673.67M | $198.4M | $77.35M | $402.68M | $7.01M |
| 2022-04-01 | $671.47M | $182.98M | $72.04M | $412.52M | $7.3M |
| 2021-12-31 | $706.59M | $183.94M | $68.51M | $429.36M | $9.64M |
| 2021-10-01 | $710.12M | $187.97M | $65.01M | $441.83M | $11.74M |
| 2021-07-02 | $384.88M | $126.55M | $54.05M | $186.87M | $12.43M |
| 2021-04-02 | $376.13M | $117.38M | $51.95M | $186.15M | $14.34M |
| 2020-12-31 | $388.37M | $114.23M | $42.97M | $194.93M | $17.17M |
| 2020-10-02 | $406.29M | $133.55M | $40.91M | $188.09M | $19.59M |
| 2020-07-03 | $429.13M | $129.28M | $46.43M | $211.95M | $23.34M |
| 2020-04-03 | $428.87M | $135.42M | $48.42M | $206.75M | $23.94M |
| 2019-12-31 | $452.56M | $134.85M | $52.59M | $215.33M | $36.89M |
| 2019-09-27 | $455.08M | $124.91M | $47.01M | $227.51M | $36.82M |
| 2019-06-28 | $397.19M | $98.55M | $50.02M | $214.56M | $20.8M |
| 2019-03-29 | $372.96M | $101.09M | $50.55M | $198.2M | $14.68M |
| 2018-12-31 | $351.32M | $104.2M | $50.73M | $202.84M | $17.19M |
| 2018-09-28 | $399.76M | $108.5M | $48.31M | $247.29M | $14.73M |
| 2018-06-29 | $365.79M | $93M | $42.51M | $228.31M | $15M |
| 2018-03-30 | $360.22M | $91.61M | $41.72M | $224.1M | $14.52M |
| 2017-12-31 | $368.24M | $98.17M | $39.79M | $225.5M | $15.14M |
| 2017-09-29 | $376.32M | $95.81M | $39.67M | $234.19M | $15.07M |
| 2017-06-30 | $217.71M | $83.35M | $37.78M | $104.18M | $15.35M |
| 2017-03-31 | $218.98M | $77.95M | $34.23M | $110.87M | $15.87M |
| 2016-12-31 | $166.77M | $70.5M | $32.21M | $70.55M | $18.71M |
| 2016-09-30 | $159.54M | $66.89M | $28.18M | $72.27M | $14.48M |
| 2016-07-01 | $164.3M | $63.81M | $25.88M | $79.16M | $15.51M |
| 2016-04-01 | $169.32M | $60.33M | $26.89M | $86.76M | $15.75M |
| 2015-12-31 | $171.34M | $56.95M | $24.4M | $88.43M | $19.45M |
| 2015-10-02 | $185.92M | $59.99M | $27.51M | $100.08M | $17.48M |
| 2015-07-03 | $197.84M | $61.99M | $26.94M | $108.75M | $18.26M |
| 2015-04-03 | $203.79M | $60.36M | $27.13M | $115.63M | $18.7M |
| 2014-12-31 | $185.04M | $54.06M | $25.59M | $105.03M | $18.82M |
| 2014-09-26 | $201.76M | $61.72M | $31.22M | $114.38M | $13.55M |
| 2014-06-27 | $219.29M | $66.52M | $28.44M | $127.25M | $13.43M |
| 2014-03-28 | $210.31M | $64.03M | $26.57M | $129.13M | $4.75M |
| 2013-12-31 | $136.4M | $61.49M | $24.36M | $64M | $5.03M |
| 2013-09-27 | $144.64M | $61.89M | $27.1M | $70.88M | $8.96M |
| 2013-06-28 | $163.2M | $62.53M | $25.57M | $87.75M | $9.49M |
| 2013-03-29 | $173.83M | $65.42M | $25.2M | $95.63M | $9.46M |
| 2012-12-31 | $109.25M | $54.93M | $18.82M | $42.5M | $9.81M |
| 2012-09-28 | $122.74M | $61.85M | $19.63M | $37.5M | $5.38M |
| 2012-06-29 | $127.62M | $62.07M | $19.11M | $43M | $5.56M |
| 2012-03-30 | $127.89M | $60M | $19.28M | $45.5M | $5.57M |
| 2011-12-31 | $139.14M | $59.06M | $12.53M | $58M | $5.3M |
| 2011-09-30 | $145.33M | $51.99M | $22M | $73.11M | $1.15M |
| 2011-07-01 | — | $55.23M | $19.47M | $108.11M | $1.49M |
| 2010-12-31 | $188.49M | $59.26M | $19.77M | $107.58M | $3.19M |