Complete source-backed total liabilities history.
- Available history
- 2011-07-03 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $121.98M | $102.23M | $54.97M | — | $6.4M |
| 2026-03-29 | $132.39M | $115.85M | $64.74M | — | $3.77M |
| 2025-12-28 | $129.23M | $112.45M | $59.57M | — | $3.98M |
| 2025-09-28 | $134.28M | $116.51M | $61.08M | — | $4.16M |
| 2025-06-29 | $145.02M | $119.35M | $65.82M | — | $4.35M |
| 2025-03-30 | — | $123.3M | $72.58M | — | $4.41M |
| 2024-12-29 | — | $97.58M | $50.62M | — | $4.6M |
| 2024-09-29 | — | $119.57M | $59.46M | — | $4.78M |
| 2024-06-30 | $138.67M | $118.29M | $54.91M | — | $4.96M |
| 2024-03-31 | — | $120.77M | $50.58M | — | $5.2M |
| 2023-12-31 | — | $106.34M | $41.31M | — | $5.33M |
| 2023-10-01 | — | $117.39M | $50.3M | — | $5.53M |
| 2023-07-02 | — | $108.99M | $57.93M | — | $5.56M |
| 2023-04-02 | — | $95.58M | $48.55M | — | $3.8M |
| 2023-01-01 | — | $79.54M | $37.29M | — | $3.89M |
| 2022-10-02 | — | $81.57M | $40.81M | — | $3.99M |
| 2022-07-03 | — | $81.53M | $43.95M | — | $4.07M |
| 2022-03-27 | — | $79.99M | $43.51M | — | $4.38M |
| 2021-12-26 | — | $66.84M | $31.64M | — | $4.46M |
| 2021-09-26 | — | $70.43M | $34.53M | — | $4.55M |
| 2021-06-27 | — | $77.57M | $36.73M | — | $4.63M |
| 2021-03-28 | — | $75.5M | $36.25M | — | $4.79M |
| 2020-12-27 | — | $76.66M | $39.15M | — | $4.86M |
| 2020-09-27 | — | $76.3M | $40.81M | — | $4.95M |
| 2020-06-28 | — | $48.14M | $18.55M | — | $5.01M |
| 2020-03-29 | — | $76.07M | $43.1M | — | $4.78M |
| 2019-12-29 | — | $65.43M | $31.69M | — | $4.85M |
| 2019-09-29 | — | $82.18M | $44M | — | $4.92M |
| 2019-06-30 | — | $79.26M | $41.89M | — | $1.23M |
| 2019-03-31 | — | $78.81M | $46.21M | — | $831,000.00 |
| 2018-12-30 | — | $65.92M | $35.65M | — | $819,000.00 |
| 2018-09-30 | — | $72.47M | $39.01M | — | $807,000.00 |
| 2018-07-01 | — | $68.79M | $38.44M | — | $796,000.00 |
| 2018-04-01 | — | $71.73M | $44.27M | — | $1.79M |
| 2017-12-31 | — | $62.2M | $37.41M | — | $2.06M |
| 2017-10-01 | — | $66.19M | $39.91M | — | $618,000.00 |
| 2017-07-02 | — | $67.9M | $39.68M | — | $610,000.00 |
| 2017-04-02 | — | $69.78M | $40.44M | — | $743,000.00 |
| 2017-01-01 | — | $61.15M | $32.29M | — | $1.2M |
| 2016-10-02 | — | $67.07M | $37.01M | — | $925,000.00 |
| 2016-07-03 | — | $64.22M | $32.42M | — | $721,000.00 |
| 2016-03-27 | — | $60.11M | $29.4M | — | $731,000.00 |
| 2015-12-27 | — | $67.74M | $35.14M | — | $764,000.00 |
| 2015-09-27 | — | $67.19M | $34.05M | — | $757,000.00 |
| 2015-06-28 | — | $64.74M | $27.84M | — | $710,000.00 |
| 2015-03-29 | — | $60.4M | $28.84M | — | $207,000.00 |
| 2014-12-28 | — | $64.33M | $33.18M | — | $1.44M |
| 2014-09-28 | — | $76.21M | $38.14M | — | $1.42M |
| 2014-06-29 | — | $65.26M | $36.05M | — | $1.4M |
| 2014-03-30 | — | $58.15M | $29.92M | — | $1.33M |
| 2013-12-29 | — | $52.06M | $25.92M | — | $1.75M |
| 2013-09-29 | — | $52.32M | $28.45M | — | $1.73M |
| 2013-06-30 | — | $50.73M | $25.54M | — | $1.71M |
| 2013-03-31 | — | $52.63M | $26.96M | — | — |
| 2012-12-30 | — | $55.46M | $22.48M | — | — |
| 2012-09-30 | — | $57.76M | $26.25M | — | — |
| 2012-07-01 | — | $56.97M | $24.15M | — | — |
| 2012-04-01 | — | $53.25M | $24.37M | — | $85,000.00 |
| 2012-01-01 | — | $47.08M | $21.14M | — | $489,000.00 |
| 2011-10-02 | — | $51.24M | $24.91M | — | $804,000.00 |
| 2011-07-03 | — | $50.99M | $22.85M | — | $0.00 |