Complete source-backed total liabilities history.
- Available history
- 2011-01-01 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $132.24M | $105.68M | $15.43M | — | $21.9M |
| 2026-04-04 | $144.18M | $117.24M | $16.23M | — | $21.88M |
| 2026-01-03 | $156.64M | $128.57M | $17.26M | — | $23.19M |
| 2025-09-27 | $145.04M | $118.66M | $16.22M | — | $21.91M |
| 2025-06-28 | $148.97M | $121.63M | $17.9M | — | $22.68M |
| 2025-03-29 | $162.72M | $137.38M | $13.97M | — | $20.54M |
| 2024-12-28 | $161.86M | $139.63M | $11.98M | — | $18.16M |
| 2024-09-28 | — | $114.78M | $7.04M | — | $18.72M |
| 2024-06-29 | — | $103.9M | $6.65M | — | $10.66M |
| 2024-03-30 | — | $112.63M | $8.27M | — | $11.54M |
| 2023-12-30 | $135.56M | $118.85M | $10.07M | — | $12.16M |
| 2023-09-30 | — | $112.56M | $9.32M | — | $13.45M |
| 2023-07-01 | — | $113.84M | $9.27M | — | $15.22M |
| 2023-04-01 | — | $130.22M | $10.51M | — | $14.38M |
| 2022-12-31 | — | $143.83M | $11.05M | — | $14.17M |
| 2022-10-01 | — | $125.85M | $10.36M | — | $14.32M |
| 2022-07-02 | — | $133.59M | $10.18M | — | $15.54M |
| 2022-04-02 | — | $157.97M | $11.25M | — | $13.59M |
| 2022-01-01 | — | $160.79M | $13.51M | — | $14.33M |
| 2021-10-02 | — | $157.96M | $13.71M | — | $14.06M |
| 2021-07-03 | — | $153M | $13.14M | — | $15.02M |
| 2021-04-03 | — | $151.45M | $11.95M | — | $16.31M |
| 2021-01-02 | — | $168.07M | $18.2M | — | $19.16M |
| 2020-09-26 | — | $160.86M | $14.17M | — | $19.3M |
| 2020-06-27 | — | $139.72M | $10.94M | — | $16.77M |
| 2020-03-28 | — | $124.5M | $11.82M | — | $17.91M |
| 2019-12-28 | — | $136.1M | $12.53M | — | $18.84M |
| 2019-09-28 | — | $129.65M | $8.61M | — | $13.68M |
| 2019-06-29 | — | $128.76M | $11.69M | — | $13.7M |
| 2019-03-30 | — | $129.99M | $11.7M | — | $12.87M |
| 2018-12-29 | — | $148.69M | $9.95M | — | $1.26M |
| 2018-09-29 | — | $152.89M | $14.47M | — | $1.06M |
| 2018-06-30 | — | $136.75M | $12.38M | — | $1.13M |
| 2018-03-31 | — | $126.37M | $12.68M | — | $1.12M |
| 2017-12-30 | — | $141.18M | $11.79M | — | $1.15M |
| 2017-09-30 | — | $121.43M | $9.29M | — | $1.16M |
| 2017-07-01 | — | $135.37M | $7.44M | — | $1.3M |
| 2017-04-01 | — | $110.86M | $8.84M | — | $1.27M |
| 2016-12-31 | — | $138.49M | $9.04M | — | $1.37M |
| 2016-10-01 | — | $128.43M | $10.59M | — | $1.49M |
| 2016-07-02 | — | $127.98M | $10.08M | — | $1.52M |
| 2016-04-02 | — | $112.75M | $7.99M | — | $1.19M |
| 2016-01-02 | — | $131.41M | $10.04M | — | $1.15M |
| 2015-10-03 | — | $114.47M | $9.5M | — | $1.04M |
| 2015-07-04 | — | $112.86M | $9.04M | — | $1.06M |
| 2015-04-04 | — | $110.35M | $9.47M | — | $1.11M |
| 2015-01-03 | — | $108.71M | $7.78M | — | $1.11M |
| 2014-09-27 | — | $105.46M | $6.55M | — | $1.26M |
| 2014-06-28 | — | $88.71M | $6.41M | — | $1.29M |
| 2014-03-29 | — | $79.94M | $6.08M | — | $1.2M |
| 2013-12-28 | — | $95.87M | $9.5M | — | $1.21M |
| 2013-09-28 | — | $82.54M | $8.06M | — | $1.13M |
| 2013-06-29 | — | $74.61M | $7.29M | — | $1.2M |
| 2013-03-30 | — | $70.05M | $8.15M | — | $909,000.00 |
| 2012-12-29 | — | $70.84M | $7.04M | — | $938,000.00 |
| 2012-09-29 | — | $66.79M | $6.91M | — | $946,000.00 |
| 2012-06-30 | — | $66.75M | $6.41M | — | $998,000.00 |
| 2012-03-31 | — | $62.39M | $7.57M | — | $901,000.00 |
| 2011-12-31 | — | $59.7M | $7.95M | — | $942,000.00 |
| 2011-10-01 | — | $59.29M | $9.1M | — | $969,000.00 |
| 2011-07-02 | — | $54.49M | $8.35M | — | $1.02M |
| 2011-01-01 | — | $59.03M | $6.45M | — | $1.01M |