Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $332.28M | $255.4M | $54.04M | — | $34.67M |
| 2026-03-29 | $330.78M | $248.72M | $43.37M | — | $37.24M |
| 2025-12-31 | $338.45M | $250.22M | $43.75M | — | $40.04M |
| 2025-09-28 | $303.96M | $239.16M | $58.2M | — | $13.28M |
| 2025-06-29 | $280.39M | $243.14M | $58.9M | — | $12.6M |
| 2025-03-30 | $279.95M | $241.96M | $54.65M | — | $12.11M |
| 2024-12-31 | $309.16M | $270.08M | $58.48M | — | $11.7M |
| 2024-09-29 | $312.31M | $271.36M | $52.04M | — | $10.42M |
| 2024-06-30 | $294.69M | $253.03M | $40.13M | — | $8.84M |
| 2024-03-31 | $289.92M | $244.32M | $38.45M | — | $6.97M |
| 2023-12-31 | $311.65M | $264.35M | $46.85M | — | $4.91M |
| 2023-10-01 | $309.68M | $259.88M | $47.13M | — | $4.71M |
| 2023-07-02 | $313.77M | $264.43M | $35.9M | — | $4.49M |
| 2023-04-02 | $369.55M | $317.76M | $79.64M | — | $4.2M |
| 2022-12-31 | $398.93M | $345.97M | $85.55M | — | $3.9M |
| 2022-10-02 | $382.29M | $330.4M | $87.43M | — | $3.58M |
| 2022-07-03 | $359.3M | $305.16M | $69.81M | — | $3.2M |
| 2022-04-03 | $377.02M | $317.53M | $64.8M | — | $3.45M |
| 2021-12-31 | $381.72M | $341.05M | $73.73M | — | $3.11M |
| 2021-10-03 | $390.23M | $345.17M | $75.11M | — | $3.69M |
| 2021-06-27 | $389.21M | $343.35M | $70.38M | — | $3.6M |
| 2021-03-28 | $412.99M | $361.33M | $87.35M | — | $6.71M |
| 2020-12-31 | $416.66M | $365.07M | $90.9M | — | $6.9M |
| 2020-09-27 | $382M | $326M | $87.75M | — | $10.32M |
| 2020-06-28 | $322.83M | $270.28M | $76.09M | — | $9.29M |
| 2020-03-29 | $281.58M | $234.2M | $39.21M | — | $8M |
| 2019-12-31 | $347.12M | $298.39M | $80.53M | — | $7.99M |
| 2019-09-29 | $320.92M | $272.47M | $83.91M | — | $8.05M |
| 2019-06-30 | $370.44M | $314.99M | $108.44M | — | $7.91M |
| 2019-03-31 | $337.47M | $280.01M | $69.28M | — | $7.8M |
| 2019-01-01 | $454.39M | $394.9M | — | — | $6.07M |
| 2018-12-31 | $415.82M | $383.99M | $139.75M | — | $12.23M |
| 2018-09-30 | $598.84M | $524.07M | $168.16M | — | $53.5M |
| 2018-07-01 | $500.9M | $444.55M | $107.7M | — | $24.14M |
| 2018-04-01 | $457.46M | $402.16M | $96.37M | — | $23.21M |
| 2018-01-01 | $498.67M | $445.3M | $91.1M | — | $8.73M |
| 2017-12-31 | $478.08M | $424.44M | $91.21M | — | $8.77M |
| 2017-10-01 | $384.64M | $352.33M | $92.86M | — | $17.68M |
| 2017-07-02 | $339.67M | $307.15M | $72.89M | — | $16.8M |
| 2017-04-02 | $334.11M | $301.92M | $89.77M | — | $16.46M |
| 2016-12-31 | $387.64M | $356.65M | $112.44M | — | $15.87M |
| 2016-10-02 | $319.55M | $291.15M | $95.99M | — | $12.79M |
| 2016-07-03 | $299.97M | $273.32M | $80.71M | — | $11.74M |
| 2016-04-03 | $300.89M | $274.75M | $75.13M | — | $11.44M |
| 2015-12-31 | $341.86M | $315.77M | $90.55M | — | $11.64M |
| 2015-09-27 | $313.29M | $288.48M | $98.17M | — | $10.41M |
| 2015-06-28 | $266.9M | $242.06M | $71.22M | — | $9.28M |
| 2015-03-29 | $260.04M | $237.37M | $66.65M | — | $7.78M |
| 2014-12-31 | $327.12M | $304.12M | $106.36M | — | $7.75M |
| 2014-09-28 | $304.77M | $282.15M | $92.09M | — | $7.44M |
| 2014-06-29 | $303.53M | $283.32M | $101.4M | — | $5.78M |
| 2014-03-30 | $307.68M | $287.71M | $96.29M | — | $6.05M |
| 2013-12-31 | $320.15M | $300.08M | $114.53M | — | $6.26M |
| 2013-09-29 | $322.61M | $302.93M | $119.27M | — | $6.37M |
| 2013-06-30 | $332.16M | $312.53M | $129.54M | — | $6.66M |
| 2013-03-31 | $267.94M | $247.77M | $82.41M | — | $6.99M |
| 2012-12-31 | $279.96M | $260.93M | $87.31M | — | $5.29M |
| 2012-09-30 | $285.86M | $263.05M | $91.07M | — | $5.29M |
| 2012-07-01 | $288.59M | $266.33M | $101.18M | — | $5.44M |
| 2012-04-01 | $267.64M | $243.63M | $79.53M | — | $4.84M |
| 2011-12-31 | $332.61M | $308.96M | $117.29M | — | $5M |
| 2011-10-02 | $254.46M | $230.62M | $75.67M | — | $5.15M |
| 2011-07-03 | $243.14M | $217.19M | $72.38M | — | $5.2M |
| 2010-12-31 | $279.89M | $254.72M | $89.16M | — | $5.44M |