Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-05
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-05 | $87.34M | $76.93M | $42.83M | — | — |
| 2026-03-31 | $74.14M | $63.63M | $33.66M | — | — |
| 2025-12-31 | $105.6M | $94.95M | $45.96M | — | — |
| 2025-09-28 | $124.06M | $112.98M | $48.01M | — | — |
| 2025-06-29 | $97.79M | $86.7M | $42.83M | — | — |
| 2025-03-30 | $86.71M | $75.5M | $37.12M | — | $7.44M |
| 2024-12-31 | $85.77M | $74.44M | $44.63M | — | $7.44M |
| 2024-09-29 | $82.33M | $70.49M | $39.57M | — | $7.44M |
| 2024-06-30 | $80.01M | $68.05M | $33.18M | — | $7.44M |
| 2024-03-31 | $85.82M | $73.73M | $32.62M | — | $7.44M |
| 2023-12-31 | $84.28M | $72.02M | $32.57M | — | $7.44M |
| 2023-10-01 | $73.29M | $63.42M | $44.36M | — | $7.44M |
| 2023-07-02 | $66.51M | $56.47M | $38.24M | — | $7.44M |
| 2023-04-02 | $66.4M | $56.38M | $35.88M | — | $7.44M |
| 2022-12-31 | $63.8M | $53.64M | $28.94M | — | $7.44M |
| 2022-10-02 | $61.92M | $51.63M | $30.98M | — | $7.44M |
| 2022-07-03 | $57.61M | $48.21M | $27.81M | — | $7.44M |
| 2022-04-03 | $59.12M | $49.65M | $29.65M | — | $7.44M |
| 2021-12-31 | $62.78M | $53.16M | $32.76M | — | $7.44M |
| 2021-10-03 | $71.84M | $61.16M | $41.81M | — | $940,000.00 |
| 2021-07-04 | $56.85M | $46.03M | $26.38M | — | $940,000.00 |
| 2021-04-04 | $62.54M | $51.53M | $27.68M | — | $940,000.00 |
| 2020-12-31 | $58.82M | $55.09M | $33.47M | — | $940,000.00 |
| 2020-09-27 | $50.63M | $46.64M | $28.89M | — | $1.17M |
| 2020-06-28 | $58.63M | $55.17M | $32.36M | — | $535,000.00 |
| 2020-03-29 | $48.97M | $46.08M | $26.26M | — | — |
| 2019-12-31 | $42.3M | $39.3M | $21.65M | — | $0.00 |
| 2019-09-29 | — | $45.25M | $27.7M | — | — |
| 2019-06-30 | — | $42.13M | $28.31M | — | — |
| 2019-03-31 | — | $42.58M | $26.51M | — | — |
| 2018-12-31 | $47.5M | $47.5M | $34.1M | — | — |
| 2018-09-30 | — | $50.41M | $36.61M | — | — |
| 2018-07-01 | — | $42.19M | $29.54M | — | — |
| 2018-04-01 | — | $49.43M | $29.93M | — | — |
| 2017-12-31 | — | $45.5M | $28.45M | — | — |
| 2017-10-01 | — | $44.22M | $27.69M | — | — |
| 2017-07-02 | — | $49.11M | $31.18M | — | — |
| 2017-04-02 | — | $71.9M | $36.21M | — | — |
| 2016-12-31 | — | $64.35M | $39.58M | — | — |
| 2016-10-02 | — | $55.69M | $40.65M | — | — |
| 2016-07-03 | — | $54.15M | $40.69M | — | — |
| 2016-04-03 | — | $48.52M | $31.46M | — | — |
| 2015-12-31 | — | $48.13M | $27.75M | — | — |
| 2015-10-04 | — | $45.94M | $31.14M | — | — |
| 2015-07-05 | — | $43.5M | $29.63M | — | — |
| 2015-04-05 | — | $52.01M | $33.43M | — | — |
| 2014-12-31 | — | $48.63M | $32.95M | — | — |
| 2014-09-28 | — | $47.97M | $33.16M | — | — |
| 2014-06-29 | — | $43.08M | $26.95M | — | — |
| 2014-03-30 | — | $46.84M | $31.57M | — | — |
| 2013-12-31 | — | $54.23M | $38.32M | — | — |
| 2013-09-29 | — | $56.85M | $40.72M | — | — |
| 2013-06-30 | — | $56.8M | $41.4M | — | — |
| 2013-03-31 | — | $51.91M | $34.33M | — | — |
| 2012-12-31 | — | $55.97M | $39.08M | — | — |
| 2012-09-30 | — | $62.09M | $44.43M | — | — |
| 2012-07-01 | — | $56.18M | $39.86M | — | — |
| 2012-04-01 | — | $59.32M | $39.39M | — | — |
| 2011-12-31 | — | $65.95M | $48.34M | — | — |
| 2011-10-02 | — | $53M | $33.88M | — | — |
| 2011-07-03 | — | $48.16M | $32.56M | — | — |
| 2010-12-31 | — | $66.73M | $44.3M | — | — |