Complete source-backed total liabilities history.
- Available history
- 2011-01-01 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.78B | $271.65M | $139.43M | — | $30.91M |
| 2026-03-31 | $264.18M | $214.45M | $105.52M | — | $29.46M |
| 2026-01-03 | $267.09M | $218.95M | $107.69M | — | $27.75M |
| 2025-09-27 | $184.54M | $162.87M | $52.93M | — | $21.67M |
| 2025-06-28 | $177M | $155.78M | $37.86M | — | $21.22M |
| 2025-03-29 | $195.43M | $174.48M | $55.36M | — | $20.95M |
| 2024-12-28 | $191.21M | $170.09M | $56.26M | — | $21.12M |
| 2024-09-28 | $169.84M | $144.74M | $47.99M | — | $25.1M |
| 2024-06-29 | $173.74M | $148.42M | $51.37M | — | $25.32M |
| 2024-03-30 | $171.82M | $147.05M | $55.91M | — | $24.77M |
| 2023-12-30 | $173.18M | $147.73M | $49.87M | — | $25.45M |
| 2023-09-30 | $166.05M | $135.76M | $44.47M | — | $30.29M |
| 2023-07-01 | $164.15M | $136.94M | $49.6M | — | $27.21M |
| 2023-04-01 | $178.22M | $148.42M | $53.7M | — | $28.06M |
| 2022-12-31 | $198.44M | $160.56M | $54.53M | — | $30.51M |
| 2022-10-01 | $218.39M | $169.55M | $63.95M | — | $33.34M |
| 2022-07-02 | $233.52M | $176.67M | $72.25M | — | $31.43M |
| 2022-04-02 | $250.09M | $184.68M | $70.76M | — | $32.01M |
| 2022-01-02 | $223.76M | $154.53M | $53.35M | — | $28.95M |
| 2022-01-01 | $223.76M | $154.53M | $53.35M | — | $28.95M |
| 2021-09-25 | $229.71M | $148.62M | $50.87M | — | $26.74M |
| 2021-06-26 | $216.93M | $133.17M | $46.69M | — | $27.9M |
| 2021-03-27 | $211.41M | $126.41M | $45.62M | — | $28.74M |
| 2020-12-26 | $203.43M | $120.09M | $40.18M | — | $30.51M |
| 2020-09-26 | $193.03M | $97.23M | $37.49M | — | $31.52M |
| 2020-06-27 | $195.56M | $98.72M | $34.32M | — | $30.58M |
| 2020-03-28 | $190.58M | $94.33M | $32.21M | — | $29.99M |
| 2019-12-31 | $184.55M | $85.74M | $27.74M | — | $31.77M |
| 2019-09-28 | $60.45M | $49.83M | $17.54M | — | $217,000.00 |
| 2019-06-29 | $62.12M | $50.96M | $19.46M | — | $218,000.00 |
| 2019-03-30 | $61.94M | $50.41M | $18.9M | — | $220,000.00 |
| 2018-12-31 | $56.15M | $44.99M | $16.98M | — | $11.16M |
| 2018-12-29 | $62.78M | $59.77M | $16.54M | — | $219,000.00 |
| 2018-09-29 | $62.38M | $59.12M | $20.87M | — | $511,000.00 |
| 2018-06-30 | $56.32M | $53.04M | $18.98M | — | $512,000.00 |
| 2018-03-31 | $51.3M | $47.88M | $18.49M | — | $535,000.00 |
| 2017-12-30 | $47.32M | $44.1M | $13.86M | — | $521,000.00 |
| 2017-09-30 | $46.92M | $44.06M | $17.18M | — | $377,000.00 |
| 2017-07-01 | $47.27M | $45.21M | $14.93M | — | $375,000.00 |
| 2017-04-01 | $49.62M | $47.51M | $18.61M | — | $377,000.00 |
| 2016-12-31 | $44.06M | $42.03M | $11.34M | — | $353,000.00 |
| 2016-09-24 | $48.97M | $45.91M | $8.56M | — | $866,000.00 |
| 2016-06-25 | $59.56M | $57.11M | $11M | — | $878,000.00 |
| 2016-03-26 | $49.97M | $47.5M | $13.21M | — | $859,000.00 |
| 2015-12-26 | $48.21M | $45.21M | $11.68M | — | $878,000.00 |
| 2015-09-26 | $51.34M | $47.55M | $15.88M | — | $1.02M |
| 2015-06-27 | $47.09M | $42.63M | $13.36M | — | $1.23M |
| 2015-03-28 | $44.93M | $39.81M | $11.91M | — | $1.35M |
| 2014-12-27 | $43.7M | $38.2M | $10.2M | — | $1.28M |
| 2014-09-27 | $37.02M | $28.76M | $5.95M | — | $1.67M |
| 2014-06-28 | $36.22M | $31.38M | $6.98M | — | $1.6M |
| 2014-03-29 | $41.45M | $35.89M | $7.41M | — | $1.65M |
| 2013-12-28 | $55.46M | $48.96M | $10.6M | $0.00 | $1.62M |
| 2013-09-28 | $47.52M | $39.59M | $11.97M | $0.00 | $2.06M |
| 2013-06-29 | $47.77M | $39.96M | $8.63M | $0.00 | $2.07M |
| 2013-03-30 | $42.28M | $30.11M | $6.36M | $4.13M | $2.01M |
| 2012-12-29 | $43.68M | $30.73M | $6.4M | $4.37M | $2.14M |
| 2012-09-29 | $46.4M | $32.36M | $5.33M | $4.61M | $1.98M |
| 2012-06-30 | $56.86M | $40.71M | $8.99M | $6.35M | $2.08M |
| 2012-03-31 | $57.89M | $41.34M | $10.36M | $6.55M | $2.15M |
| 2011-12-31 | $57.23M | $40.78M | $7.98M | $6.69M | $2.81M |
| 2011-10-01 | $53.8M | $36.21M | $11.92M | $6.89M | $5.23M |
| 2011-07-02 | $54.62M | $35.12M | $14.54M | $9.15M | $5.25M |
| 2011-01-01 | $49.05M | $32.48M | $11.49M | $9.47M | $3.91M |