Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | — | $371.8M | $193.85M | — | $42.78M |
| 2026-03-28 | — | $385.21M | $202.45M | — | $45.37M |
| 2025-12-31 | — | $360.38M | $190.45M | — | $46.94M |
| 2025-09-27 | — | $376.23M | $172.12M | — | $44.92M |
| 2025-06-28 | — | $371.63M | $189.61M | — | $44.99M |
| 2025-03-29 | — | $404.81M | $199.85M | — | $44.99M |
| 2024-12-31 | — | $400.16M | $196.25M | — | $47.27M |
| 2024-09-28 | — | $363.86M | $166.93M | — | $46.03M |
| 2024-06-29 | — | $376.6M | $186.01M | — | $43.95M |
| 2024-03-30 | — | $332.49M | $157.7M | — | $31.4M |
| 2023-12-31 | — | $375.83M | $186.23M | — | $31.11M |
| 2023-09-30 | — | $334.41M | $171.33M | — | $31.56M |
| 2023-07-01 | — | $410.35M | $179.5M | — | $30.05M |
| 2023-04-01 | — | $320.75M | $157.55M | — | $29.34M |
| 2022-12-31 | — | $353.68M | $163.96M | — | $29.49M |
| 2022-09-24 | — | $340.53M | $154.14M | — | $30.2M |
| 2022-06-25 | — | $378.37M | $183.88M | — | $28.39M |
| 2022-03-26 | — | $378.18M | $193.39M | — | $32.02M |
| 2021-12-31 | — | $354.56M | $169.46M | — | $34.37M |
| 2021-09-25 | — | $313.17M | $143.89M | — | $29M |
| 2021-06-26 | — | $334.29M | $157.17M | — | $30.54M |
| 2021-03-27 | — | $309.85M | $145.86M | — | $30.23M |
| 2020-12-31 | — | $293M | $156.72M | — | $25.82M |
| 2020-09-26 | — | $300.67M | $151.61M | — | $26.02M |
| 2020-06-27 | — | $305.49M | $157.66M | — | $26.89M |
| 2020-03-28 | — | $313.21M | $144.01M | — | $28.37M |
| 2019-12-31 | — | $286.15M | $153.18M | — | $27M |
| 2019-09-28 | — | $312.97M | $144.68M | — | $29M |
| 2019-06-29 | — | $330.26M | $182.46M | — | $24.81M |
| 2019-03-30 | — | $328.85M | $167.86M | — | $23.03M |
| 2018-12-31 | — | $370.42M | $181.71M | — | $12.07M |
| 2018-09-29 | — | $311.22M | $147.99M | — | $9.25M |
| 2018-06-30 | — | $321.47M | $183.61M | — | $13.63M |
| 2018-03-31 | — | $342.16M | $194.39M | — | $12.82M |
| 2017-12-31 | — | $307.57M | $157.93M | — | $12.78M |
| 2017-09-23 | — | $403.62M | $45.23M | — | $7.42M |
| 2017-06-24 | — | $152.35M | $57.88M | — | $10.29M |
| 2017-03-25 | — | $134.71M | $43.74M | — | $9.41M |
| 2016-12-31 | — | $126.98M | $36.38M | — | $8.66M |
| 2016-09-24 | — | $149.01M | $50.49M | $775.49M | $7.91M |
| 2016-06-25 | — | $145.98M | $57.63M | $795.15M | $7.27M |
| 2016-03-26 | — | $122.49M | $40.09M | $796.9M | $6.74M |
| 2015-12-31 | — | $131.44M | $44.99M | $850.12M | $6.76M |
| 2015-09-26 | — | $129.98M | $48.23M | $884.65M | $7.55M |
| 2015-06-27 | — | $120.03M | $61.71M | $899.6M | $7.77M |
| 2015-03-28 | — | $122.56M | $55.24M | $916.68M | $7.39M |
| 2014-12-31 | — | $131.45M | $64.7M | $936.42M | $7.61M |
| 2014-09-27 | — | $131.3M | $49.8M | $938.47M | $7.55M |
| 2014-06-28 | — | $128.57M | $67.07M | $940.53M | $7.27M |
| 2013-12-31 | — | $79.85M | $54.2M | $0.00 | $1.1M |