Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $276.48M | $139.19M | $28.32M | $179.8M | $5.67M |
| 2026-03-29 | $323.54M | $171.8M | $28.35M | — | $7.5M |
| 2025-12-28 | $331.33M | $154.64M | $26.24M | $164.77M | $6.47M |
| 2025-09-28 | $320.66M | $115.14M | $19.86M | $204.28M | $12.87M |
| 2025-06-29 | $270.32M | $101.02M | $17.31M | $152.86M | $7.53M |
| 2025-03-30 | $236.79M | $84.54M | $14.88M | — | $8.04M |
| 2024-12-29 | $242.01M | $79.44M | $7.98M | $184.47M | $10.82M |
| 2024-09-29 | $250.64M | $41.71M | $4.63M | — | — |
| 2024-06-30 | $125.37M | $113.26M | $11M | — | $3.42M |
| 2024-03-31 | $125.93M | $117.04M | $10.52M | — | $3.42M |
| 2023-12-31 | $124.14M | $109.18M | $13.12M | — | $3.42M |
| 2023-10-01 | $122.8M | $107.38M | — | — | — |
| 2023-07-31 | — | — | — | — | $5.9M |
| 2023-06-30 | $19.79M | $10.49M | — | — | — |
| 2023-03-31 | $15.37M | $8.61M | — | — | — |
| 2022-12-31 | $122.9M | $60.11M | $14.47M | — | $3.21M |
| 2022-09-30 | $17.3M | $3.29M | — | — | — |
| 2022-06-30 | $19.74M | $3.94M | — | — | — |
| 2022-03-31 | $21.58M | $3.4M | — | — | — |
| 2021-12-31 | $23.14M | $2.58M | — | — | — |
| 2021-09-30 | $22.16M | $109,817.00 | — | — | — |
| 2021-06-30 | $28.32M | $165,230.00 | — | — | — |
| 2021-03-31 | $25.85M | $73,970.00 | — | — | — |
| 2020-12-31 | $108,185.00 | $108,185.00 | — | — | — |