Complete source-backed total liabilities history.
- Available history
- 2011-05-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | — | $471.1M | $75.55M | $14.44M | $81.12M |
| 2026-03-28 | — | $455.34M | $70.55M | $14.44M | $80.38M |
| 2025-12-27 | — | $411.56M | $47.51M | $23.82M | $78.44M |
| 2025-09-27 | — | $428.53M | $63.16M | $24.05M | $79.11M |
| 2025-06-28 | — | $465.99M | $68.23M | $24.11M | $80.8M |
| 2025-03-29 | — | $451.31M | $65.14M | $24.77M | $82.54M |
| 2024-12-28 | — | $394.16M | $44.7M | $24.7M | $83.22M |
| 2024-09-28 | — | $418.68M | $64.26M | $24.69M | $84.75M |
| 2024-06-29 | — | $418.69M | $61.45M | $24.68M | $85.95M |
| 2024-03-30 | — | $389.6M | $50.82M | $24.67M | $79.8M |
| 2023-12-30 | — | $339.3M | $43.81M | $24.66M | $76.63M |
| 2023-09-30 | — | $243.15M | $50.83M | $12.43M | $66.98M |
| 2023-07-01 | — | $245.94M | $47.22M | $12.43M | $62.06M |
| 2023-04-01 | — | $248.92M | $44.7M | $12.43M | $62.41M |
| 2022-12-31 | — | $260.28M | $39.35M | $12.43M | $59.81M |
| 2022-10-01 | — | $362.57M | $70.98M | $12.43M | $41.45M |
| 2022-07-02 | — | $370.24M | $76.13M | $12.43M | $41.71M |
| 2022-04-02 | — | $350.11M | $92.16M | $12.43M | $41.84M |
| 2022-01-01 | — | $283.61M | $44.2M | $12.43M | $34.12M |
| 2021-10-02 | — | $289.28M | $57.69M | $12.43M | $41.02M |
| 2021-07-03 | — | $288.44M | $66.08M | $39.33M | $41.52M |
| 2021-04-03 | — | $263.64M | $57.21M | $39.33M | $42.04M |
| 2020-12-26 | — | $207.65M | $38.6M | $39.33M | $42.68M |
| 2020-09-26 | — | $195.07M | $44.19M | $77.33M | $45.87M |
| 2020-06-27 | — | $177.61M | $32.34M | $77.33M | $42.59M |
| 2020-03-28 | — | $186.65M | $38.7M | $77.33M | $40.14M |
| 2019-12-28 | — | $178.3M | $27.33M | $39.33M | $33.9M |
| 2019-09-28 | — | $200.6M | $43.34M | $44.33M | $32.81M |
| 2019-06-29 | — | $204.48M | $45.04M | $49.33M | $32.94M |
| 2019-03-30 | — | $206.3M | $43.42M | $54.33M | $23.93M |
| 2018-12-29 | — | $196.53M | $34.74M | $59.33M | $20.4M |
| 2018-09-29 | — | $195.65M | $46.02M | $59.33M | $20.5M |
| 2018-06-30 | — | $186.61M | $43.26M | $59.33M | $20.53M |
| 2018-03-31 | — | $167.11M | $36.77M | $58.93M | $12.77M |
| 2018-03-04 | — | $19.53M | — | — | — |
| 2017-12-03 | — | $18.71M | — | — | — |
| 2017-09-03 | — | $18.25M | — | — | — |
| 2017-05-31 | — | $18.39M | — | — | — |
| 2017-02-28 | — | $19.69M | — | — | — |
| 2016-11-30 | — | $20.63M | — | — | — |
| 2016-08-31 | — | $18.88M | — | — | — |
| 2016-05-31 | — | $18.03M | — | — | — |
| 2016-02-29 | — | $14.96M | — | — | — |
| 2015-11-30 | — | $16.56M | — | — | — |
| 2015-08-31 | — | $16.21M | — | — | — |
| 2015-05-31 | — | $15.12M | — | — | — |
| 2015-02-28 | — | $13.79M | — | — | — |
| 2014-11-30 | — | $14.92M | — | — | — |
| 2014-08-31 | — | $16.79M | — | — | — |
| 2014-05-31 | $13.72M | $18.25M | — | — | — |
| 2014-02-28 | — | $17.73M | — | — | — |
| 2013-11-30 | — | $16.18M | — | — | — |
| 2013-08-31 | — | $16.26M | — | — | — |
| 2013-05-31 | $8.07M | $14.21M | — | — | — |
| 2013-02-28 | — | $16.8M | — | — | — |
| 2012-11-30 | — | $15.67M | — | — | — |
| 2012-08-31 | — | $15.88M | — | — | — |
| 2012-05-31 | — | $14.68M | — | — | — |
| 2012-02-29 | — | $16.7M | — | — | — |
| 2011-11-30 | — | $15.95M | — | — | — |
| 2011-08-31 | — | $16.28M | — | — | — |
| 2011-05-31 | — | $14.72M | — | — | — |