Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-27 | $204.49M | $124.33M | $36.53M | $42.07M | $8.63M |
| 2025-12-26 | $198.84M | $118.54M | $36.66M | $41.52M | $8.58M |
| 2025-09-26 | $202.65M | $122.2M | $37.07M | $40.72M | $9M |
| 2025-06-30 | $191.17M | $125.79M | $38.75M | $28.45M | $6.42M |
| 2025-03-28 | $182.69M | $109.86M | $31.57M | $37.77M | $6.34M |
| 2024-12-27 | $159.73M | $102.66M | $28.56M | $22.87M | $6.21M |
| 2024-09-27 | $165.53M | $103.37M | $31.11M | $27.79M | $6.24M |
| 2024-06-30 | $157M | $99.52M | $32.59M | $23.81M | $6.11M |
| 2024-03-29 | $141.81M | $98.64M | $33.23M | $15.04M | $5.82M |
| 2023-12-29 | $139.28M | $97.54M | $32.61M | $15.7M | $5.92M |
| 2023-09-29 | $137.81M | $92.22M | $29.58M | $19.66M | $5.75M |
| 2023-06-30 | $143.66M | $100.1M | $36.5M | $16.62M | $5.25M |
| 2023-03-31 | $146.89M | $88.61M | $29.73M | $29.28M | $5.4M |
| 2022-12-30 | $146.49M | $86.85M | $28.91M | $29.93M | $5.35M |
| 2022-09-30 | $144.78M | $81.86M | $30.71M | $35.11M | $5.04M |
| 2022-06-30 | $145.34M | $81.08M | $28.54M | $34.54M | $5.36M |
| 2022-03-25 | $148.27M | $84.97M | $34.2M | $32.07M | $5.66M |
| 2021-12-31 | $136.63M | $80.54M | $31.23M | $23.26M | $6.18M |
| 2021-09-24 | $144.62M | $80.5M | $29.36M | $29.88M | $6.47M |
| 2021-06-30 | $144.75M | $78.56M | $31.01M | $30.09M | $7M |
| 2021-03-26 | $157.63M | $68.88M | $25.76M | $39.23M | $1.98M |
| 2020-12-25 | $164.19M | $75.11M | $26.62M | $36.2M | $2.07M |
| 2020-09-25 | $161.79M | $69.43M | $23.29M | $39.02M | $2.38M |
| 2020-06-30 | $154.17M | $66.73M | $25.66M | $37.9M | $3.36M |
| 2020-03-27 | $157.13M | $72.07M | $27.91M | $40.87M | $2.56M |
| 2019-12-27 | $173.8M | $75.99M | $26.26M | $50.51M | $2.09M |
| 2019-09-27 | $168.1M | $72.23M | $25.28M | $47.55M | $2.22M |
| 2019-06-30 | $164.05M | $75.11M | $31.47M | $40.49M | $2.49M |
| 2019-03-29 | $158.18M | $69.34M | $27.83M | $47.28M | $2.1M |
| 2018-12-28 | $168.99M | $77.39M | $35.12M | $46.69M | $1.84M |
| 2018-09-28 | $162.3M | $78.06M | $31.74M | $37.45M | $1.77M |
| 2018-06-30 | $97.62M | $62.34M | $29.37M | $4.82M | $1.66M |
| 2018-03-30 | $92.99M | $52.87M | $26.24M | $7.6M | $1.59M |
| 2017-12-29 | $84.54M | $46.74M | $23.4M | $4.68M | $1.68M |
| 2017-09-29 | $84.92M | $41.24M | $19.49M | $8.24M | $1.69M |
| 2017-06-30 | $87.33M | $44.52M | $21.3M | $6.32M | $1.77M |
| 2017-03-31 | $99.57M | $40.53M | $19.75M | $8.98M | $1.9M |
| 2016-12-30 | $92.7M | $34.22M | $13.87M | $7.78M | $2.03M |
| 2016-09-30 | $97.06M | $35.79M | $15.22M | $9.69M | $2.3M |
| 2016-06-30 | $96.87M | $36.13M | $14.72M | $8.5M | $2.71M |
| 2016-03-25 | $87.41M | $40.93M | $15.14M | $8.23M | $1.92M |
| 2015-12-25 | $96.7M | $57.36M | $17.5M | $23,000.00 | $2.21M |
| 2015-09-25 | $102.06M | $50.94M | $18.42M | $10.7M | $2.22M |
| 2015-06-30 | $109.7M | $57.05M | $20.73M | $10.23M | $2.96M |
| 2015-03-27 | $99.55M | $57.58M | $24.86M | $8.83M | $3.05M |
| 2014-12-26 | $104.9M | $55.59M | $21.23M | $13.17M | $2.96M |
| 2014-09-26 | $112.47M | $54.09M | $20.78M | $20M | $4.25M |
| 2014-06-30 | $114.67M | $56.98M | $22.11M | $14.8M | $4.11M |
| 2014-03-28 | $129.48M | $55.79M | $19.67M | $21.42M | $3.88M |
| 2013-12-27 | $128.6M | $57.72M | $19.89M | $17.42M | $3.92M |
| 2013-09-27 | $128.77M | $54.35M | $17.34M | $21.17M | $3.54M |
| 2013-06-30 | $141.9M | $63.5M | $20.65M | $23.47M | $3.71M |
| 2013-03-29 | $155.3M | $57.32M | $21.17M | $31.01M | $3.49M |
| 2012-12-28 | $158.43M | $60.8M | $24.37M | $30.3M | $3.29M |
| 2012-09-28 | $160.51M | $59.42M | $25.92M | $35.34M | $2.2M |
| 2012-06-30 | $167.32M | $66.63M | $23.55M | $28.4M | $4.95M |
| 2011-12-30 | $170.82M | $77.87M | $35.97M | $37.9M | $4.85M |
| 2011-09-30 | $170.62M | $77.17M | $35M | $36.94M | $4.36M |
| 2011-06-30 | $171.07M | $83.96M | $38.37M | $25.78M | $7.09M |