Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | — | $315.96M | $69.38M | $594.1M | $2.59M |
| 2026-04-04 | — | $317.6M | $51.99M | $634.33M | $1.54M |
| 2025-12-31 | — | $318.09M | $61.05M | $682.72M | $4M |
| 2025-09-27 | — | $324.27M | $67.64M | $718.95M | $3.48M |
| 2025-06-28 | — | $307.97M | $74.85M | $698.17M | $2.41M |
| 2025-03-29 | — | $328.85M | $77.95M | $645.15M | $1.59M |
| 2024-12-31 | — | $304.57M | $59.98M | $670.27M | $5.17M |
| 2024-09-28 | — | $297.36M | $78.44M | $471.7M | $4.42M |
| 2024-06-29 | — | $303.64M | $74.02M | $403.95M | $3.62M |
| 2024-03-30 | — | $300.6M | $73.95M | $340.65M | $2.93M |
| 2023-12-31 | — | $260.42M | $64.1M | $311.24M | $6.49M |
| 2023-09-30 | — | $286.95M | $83.89M | $317.36M | $5.37M |
| 2023-07-01 | — | $286.28M | $76.73M | $308.01M | $5.1M |
| 2023-04-01 | — | $300.3M | $83.66M | $310.18M | $4.4M |
| 2022-12-31 | — | $286.9M | $87.14M | $313.2M | $9.47M |
| 2022-10-01 | — | $305.4M | $107.54M | $326.7M | $8.78M |
| 2022-07-02 | — | $307.85M | $118.65M | $362.87M | $8.95M |
| 2022-04-02 | — | $355.83M | $130.52M | $341.23M | $6.64M |
| 2021-12-31 | — | $312.71M | $117.84M | $366.19M | $9.15M |
| 2021-10-02 | — | $286.43M | $112.86M | $382.98M | $8.41M |
| 2021-07-03 | — | $275.21M | $104.26M | $372.15M | $7.54M |
| 2021-04-03 | — | $278.92M | $98.58M | $369.02M | $7.15M |
| 2020-12-31 | — | $272.81M | $97.92M | $400.41M | $7.74M |
| 2020-10-03 | — | $272.72M | $110.76M | $405.35M | $6.35M |
| 2020-07-04 | — | $268.46M | $111.66M | $343.6M | $5.82M |
| 2020-04-04 | — | $242.45M | $88.8M | $420.88M | $5.57M |
| 2019-12-31 | — | $250.42M | $91.91M | $398.14M | $5.7M |
| 2019-09-28 | — | $291.2M | $101.48M | $326.66M | $5.22M |
| 2019-06-29 | — | $250.02M | $95.06M | $308.11M | $4.75M |
| 2019-03-30 | — | $264.24M | $100.68M | $316.12M | $3.97M |
| 2018-12-31 | — | $221.17M | $92.02M | $348.55M | $4.9M |
| 2018-09-29 | — | $270.29M | $107M | $244.31M | $4.33M |
| 2018-06-30 | — | $236.07M | $113.45M | $220.62M | $3.55M |
| 2018-03-31 | — | $224.26M | $103.86M | $222.76M | $2.66M |
| 2017-12-31 | — | $199.07M | $84.38M | $207.11M | $3.29M |
| 2017-09-30 | — | $206.87M | $100.79M | $204.35M | $3.02M |
| 2017-07-01 | — | $178.77M | $89.13M | $213.53M | $2.91M |
| 2017-04-01 | — | $163.03M | $85.71M | $221.32M | $2.36M |
| 2016-12-31 | — | $144.52M | $65.95M | $226.81M | $3.58M |
| 2016-10-01 | — | $154.81M | $73.03M | $213.93M | $3.24M |
| 2016-07-02 | — | $148.76M | $70.64M | $195.62M | $3.13M |
| 2016-04-02 | — | $179.77M | $72.98M | $168.93M | $2.8M |
| 2015-12-31 | — | $153.84M | $46.35M | $172.19M | $4.48M |
| 2015-09-26 | — | $118.43M | $57.41M | $237.28M | $3.96M |
| 2015-06-27 | — | $127.17M | $63.48M | $209.43M | $3.51M |
| 2015-03-28 | — | $127.48M | $64.81M | $215.57M | $3.08M |
| 2014-12-31 | — | $114.03M | $57.45M | $225.71M | $4.25M |
| 2014-09-27 | — | $118.3M | $63.34M | $229.85M | $5.28M |
| 2014-06-28 | — | $127.18M | $66.89M | $234.83M | $4.52M |
| 2014-03-29 | — | $122.35M | $60.92M | $228.96M | $5.27M |
| 2013-12-31 | — | $100.97M | $46.49M | $232.02M | $4.78M |
| 2013-09-28 | — | $100M | $53.51M | $120.57M | $4.99M |
| 2013-06-29 | — | $105.93M | $50.69M | $125.71M | $4.54M |
| 2013-03-30 | — | $106.07M | $52.44M | $134.86M | $4.54M |
| 2012-12-31 | — | $103.72M | $55.25M | $146M | $4.68M |
| 2012-09-29 | — | $83.43M | $46.42M | — | $1.82M |
| 2012-06-30 | — | $65.17M | $35.11M | — | $1.61M |
| 2012-03-31 | — | $68.47M | $29.37M | — | $1.39M |
| 2011-12-31 | — | $113.41M | $49.91M | $66.68M | $4.04M |
| 2011-10-01 | — | $63.41M | $38.82M | — | $1.25M |
| 2011-07-02 | — | $47.29M | $27.06M | — | $958,000.00 |
| 2010-12-31 | — | $42.29M | $23.77M | — | $118,000.00 |