Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-05
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-05 | $93.49M | $61.92M | $12.44M | — | $10.01M |
| 2026-04-05 | $91.4M | $64.97M | $9.93M | — | $4.43M |
| 2025-12-31 | $90.02M | $62.37M | $10.27M | — | $4.12M |
| 2025-09-28 | $92.51M | $54.74M | $14.02M | — | $16.11M |
| 2025-06-29 | $87.16M | $61.81M | $15.83M | — | $11.24M |
| 2025-03-30 | $91.23M | $69.48M | $16.04M | — | $5.46M |
| 2024-12-31 | $99.8M | $79.46M | $18.43M | — | $6.51M |
| 2024-09-29 | $103.44M | $78.81M | $22.63M | — | $12M |
| 2024-06-30 | $105.23M | $78.57M | $22.52M | — | $13.53M |
| 2024-03-31 | $108.2M | $88.46M | $26.53M | — | $6.04M |
| 2023-12-31 | $106.88M | $86.48M | $26.74M | — | $8.08M |
| 2023-10-01 | $108.48M | $85.02M | $25.55M | — | $13.32M |
| 2023-07-02 | $109.59M | $81.76M | $22.44M | — | $19.35M |
| 2023-04-02 | $95.45M | $63.43M | $20.82M | — | $22.8M |
| 2022-12-31 | $84.57M | $56.12M | $17.64M | — | $17.47M |
| 2022-10-02 | $74.59M | $41.7M | $15.89M | — | $21.34M |
| 2022-07-03 | $56.72M | $38.9M | $12.84M | — | $5.88M |
| 2022-04-03 | $60.52M | $37.32M | $13.6M | — | $10.62M |
| 2021-12-31 | $60.22M | $33.99M | $11.96M | — | $10.53M |
| 2021-10-03 | $59.85M | $33.37M | $12.86M | — | $14.87M |
| 2021-07-04 | $61.97M | $35.12M | $13.8M | — | $14.88M |
| 2021-04-04 | $49.1M | $27.51M | $10.06M | — | $8.13M |
| 2020-12-31 | $45.93M | $21.25M | $6.73M | — | $7.97M |
| 2020-10-04 | $46.18M | $26.78M | $8.2M | — | $5.82M |
| 2020-07-05 | $44.51M | $24.48M | $6.54M | — | $5.52M |
| 2020-04-05 | $45.96M | $26.34M | $10.69M | — | $6.76M |
| 2019-12-31 | $46.63M | $23.37M | $9.35M | — | $7.54M |
| 2019-09-29 | $50.82M | $28.14M | $10.1M | — | $6.55M |
| 2019-06-30 | $50.67M | $27.24M | $11M | — | $6.91M |
| 2019-03-31 | $51.52M | $28M | $11.67M | — | $6.81M |
| 2018-12-31 | $46.73M | $28.99M | $13.43M | — | $8.5M |
| 2018-09-30 | $48.17M | $30.08M | $14.47M | — | $8.69M |
| 2018-07-01 | $43.89M | $25.69M | $13.83M | — | $8.65M |
| 2018-04-01 | $41.87M | $23.22M | $11.52M | — | $8.93M |
| 2017-12-31 | $40.23M | $21.62M | $10.47M | — | $8.77M |
| 2017-10-01 | $45.53M | $26.54M | $12.6M | — | $9.81M |
| 2017-07-02 | $47.81M | $28.69M | $15.49M | — | $9.89M |
| 2017-04-02 | $45.54M | $26.43M | $12.7M | — | $9.83M |
| 2016-12-31 | $36.54M | $17.72M | $6.69M | — | $9.49M |
| 2016-10-02 | $42.44M | $22.55M | $9.47M | — | $10.52M |
| 2016-07-03 | $60.4M | $32.22M | $10.95M | — | $10.82M |
| 2016-04-03 | $58.44M | $29.51M | $10.28M | — | $11.21M |
| 2015-12-31 | $47.18M | $26.82M | $11.31M | $15.5M | $6.08M |
| 2015-10-04 | $48.92M | $28.74M | $12.82M | $12.65M | $7.53M |
| 2015-07-05 | $63.1M | $55.48M | $15.02M | $25.3M | $7.62M |
| 2015-04-05 | $75.38M | $63.51M | $32.29M | $19.95M | $7.87M |
| 2014-12-31 | $82.79M | $74.8M | $39.03M | $0.00 | $7.99M |
| 2014-12-30 | $82.79M | — | — | — | — |
| 2014-09-28 | $112.04M | $82.69M | $59.69M | $25M | $4.34M |
| 2014-06-29 | $112.04M | $84.13M | $60.87M | $23M | $4.91M |
| 2014-03-30 | $107.02M | $78.81M | $54.58M | $23M | $5.21M |
| 2013-12-31 | $90.03M | $60.49M | $36.68M | $24M | $5.54M |
| 2013-09-29 | $95.75M | $69.03M | $46M | $13.03M | $13.7M |
| 2013-06-30 | $110.65M | $74.57M | $52.08M | $20M | $16.08M |
| 2013-03-31 | $111.07M | $75.08M | $53.57M | $17.5M | $18.49M |
| 2012-12-31 | $98.04M | $58.26M | $36.27M | $19M | $20.78M |
| 2012-09-30 | $107.52M | $76.24M | $45.81M | $8M | $23.28M |
| 2012-07-01 | $128.07M | $88.17M | $62.09M | $14M | $25.9M |
| 2012-04-01 | $130.8M | $88.62M | $63.33M | $9M | $33.19M |
| 2011-12-31 | $115.26M | $74.87M | $51.3M | $10M | $30.39M |
| 2011-10-02 | $123.18M | $82.42M | $57.55M | $12.5M | $28.26M |
| 2011-07-03 | $131.38M | $79.12M | $54.29M | $22M | $30.26M |
| 2010-12-31 | $119.89M | $64.25M | $39.49M | $21.31M | $34.34M |