Complete source-backed total liabilities history.
- Available history
- 2010-01-02 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $158.25M | $124.15M | $52.41M | — | $34.11M |
| 2026-04-04 | $167.93M | $132.48M | $56.38M | — | $35.45M |
| 2026-01-03 | $174.9M | $143.79M | $50.72M | — | $31.11M |
| 2025-10-04 | $182.35M | $145.31M | $55.65M | — | $37.04M |
| 2025-07-05 | $159.99M | $120.67M | $58.16M | — | $39.31M |
| 2025-04-05 | $161.08M | $119.72M | $53.82M | — | $41.36M |
| 2024-12-28 | $142.65M | $97.88M | $42.45M | — | $44.77M |
| 2024-09-28 | $167.86M | $118.31M | $44.65M | — | $49.55M |
| 2024-06-29 | $156.96M | $100.11M | $39.3M | — | $56.85M |
| 2024-03-30 | $178.59M | $111.36M | $44.58M | — | $67.23M |
| 2023-12-30 | $234.37M | $163.57M | $57.5M | — | $70.8M |
| 2023-09-30 | $215.14M | $165.14M | $48.09M | — | $50M |
| 2023-07-01 | $259.9M | $218.55M | $55.1M | — | $41.36M |
| 2023-04-01 | $741.99M | $693.33M | $71.44M | — | $48.66M |
| 2022-12-31 | $764.42M | $185.78M | $89.86M | — | $49.07M |
| 2022-10-01 | $784.65M | $205.7M | $81.68M | — | $49.89M |
| 2022-07-02 | $814.05M | $232.12M | $95.37M | — | $53.37M |
| 2022-04-02 | $836.11M | $246.21M | $64.39M | — | $61.81M |
| 2022-01-01 | $745.87M | $668.83M | $47.33M | — | $77.04M |
| 2021-10-02 | $991.92M | $458.38M | $57.98M | — | $88.43M |
| 2021-07-03 | $668.25M | $154.88M | $70.82M | — | $73.71M |
| 2021-04-03 | $663.64M | $150.8M | $69M | — | — |
| 2021-01-02 | $793.65M | $284.5M | $54.95M | — | $79.75M |
| 2020-10-03 | $773.02M | $151.15M | $46.23M | — | — |
| 2020-07-04 | $766.06M | $135M | $40.25M | — | — |
| 2020-04-04 | $871.48M | $446.73M | $42.15M | — | — |
| 2019-12-28 | $559.8M | $137.7M | $38.9M | — | — |
| 2019-09-28 | $553.42M | $132.04M | $38.72M | — | — |
| 2019-06-29 | $551.67M | $131.04M | $41.59M | — | — |
| 2019-03-30 | $564.45M | $134.76M | $41.54M | — | — |
| 2018-12-29 | $557.06M | $144.85M | $41.17M | — | $35.87M |
| 2018-09-29 | $556.58M | $147.35M | $43.65M | — | — |
| 2018-06-30 | $564.14M | $139.08M | $40.32M | — | — |
| 2018-03-31 | $565.42M | $144.8M | $50.07M | — | — |
| 2017-12-30 | $582.07M | $162.33M | $38.85M | — | $38.67M |
| 2017-09-30 | $534.95M | $159.99M | $38.86M | — | — |
| 2017-07-01 | $522.12M | $143.24M | $39.99M | — | — |
| 2017-04-01 | $520.59M | $145.29M | $43.78M | — | — |
| 2016-12-31 | $254.89M | $139.7M | $39.58M | $72.5M | $15.14M |
| 2016-10-01 | $242.59M | $143.85M | $39.59M | $72.5M | — |
| 2016-07-02 | $231.44M | $140.98M | $41.15M | $62.5M | — |
| 2016-04-02 | $248.84M | $155.1M | $42.58M | $65M | — |
| 2016-01-02 | $250.35M | $142.32M | $42.13M | $67.5M | $25.68M |
| 2015-10-03 | $236.58M | $129.34M | $30.31M | $70M | — |
| 2015-07-04 | $249.72M | $133.4M | $34.55M | $74.56M | — |
| 2015-04-04 | $257.79M | $134.82M | $39.3M | $77.15M | — |
| 2015-01-03 | $284.51M | $163.31M | $38.92M | $77.5M | $38.43M |
| 2014-09-27 | $264.95M | $152.73M | $28.36M | $80M | — |
| 2014-06-28 | $246.86M | $134.75M | $24.75M | $82.5M | — |
| 2014-03-29 | $248.86M | $133.12M | $22.71M | $85M | — |
| 2013-12-28 | $252.59M | $109.15M | $22.13M | $87.5M | $23.01M |
| 2013-09-28 | $265.45M | $103.86M | $24.89M | $91.25M | — |
| 2013-06-29 | $207.67M | $98.44M | $25.95M | $91.25M | — |
| 2013-03-30 | $215.72M | $103.8M | $31.28M | $92.5M | — |
| 2012-12-29 | $221.99M | $106.38M | $29.62M | $95M | $8.82M |
| 2012-09-29 | $233.82M | $116.16M | $35.48M | $95M | — |
| 2012-06-30 | $104.08M | $94.38M | $36.38M | — | — |
| 2012-03-31 | $109.4M | $90.35M | $29.97M | — | — |
| 2011-12-31 | $107.05M | $82.84M | $26.35M | — | $7.22M |
| 2011-10-01 | $106.02M | $86.74M | $25.72M | — | — |
| 2011-07-02 | $107.67M | $86.14M | $26.06M | — | — |
| 2011-04-02 | $103.22M | $79.68M | $20.37M | — | — |
| 2011-01-01 | $102.23M | $79.86M | $24.43M | — | $11.77M |
| 2010-10-02 | $109.74M | $88.08M | $26.84M | — | — |
| 2010-07-03 | $107.02M | $83.19M | $29.48M | — | — |
| 2010-01-02 | $113.04M | $88.64M | $28.76M | — | — |