Complete source-backed total liabilities history.
- Available history
- 2019-12-29 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $218.43M | $147.58M | $56.21M | $30M | $550,000.00 |
| 2026-03-29 | $161.74M | $118.42M | $54.6M | — | $2.56M |
| 2025-12-28 | $167.48M | $121.58M | $55.14M | $0.00 | $2.75M |
| 2025-09-28 | $150.29M | $102.59M | $35.44M | — | $3.59M |
| 2025-06-29 | $120.97M | $110.85M | $66.35M | — | $2.31M |
| 2025-03-30 | $87.98M | $77.51M | $38.76M | — | $819,000.00 |
| 2024-12-29 | $90.03M | $78.53M | $38.58M | — | $572,000.00 |
| 2024-09-29 | $91.31M | $77.75M | $35.88M | — | $865,000.00 |
| 2024-06-30 | $82.07M | $66.99M | $33.36M | — | $1.1M |
| 2024-03-31 | $86.85M | $70.37M | $33.12M | — | $1.06M |
| 2023-12-31 | $82.5M | $65.22M | $33.49M | — | $1.03M |
| 2023-09-24 | $67.16M | $52.96M | $21.97M | — | $2.13M |
| 2023-06-25 | $60.28M | $51.7M | $21.84M | — | $1.73M |
| 2023-03-26 | $59.25M | $50.52M | $26.59M | — | $1.34M |
| 2022-12-25 | $56.33M | $47.65M | $25.97M | — | $767,000.00 |
| 2022-09-25 | $52.03M | $50.81M | $25.57M | — | $209,000.00 |
| 2022-06-26 | $47.62M | $46.03M | $25.26M | — | $210,000.00 |
| 2022-03-27 | $40.27M | $38.33M | $20.57M | — | $206,000.00 |
| 2021-12-26 | $38.18M | $37.99M | $22.52M | — | $192,000.00 |
| 2021-09-26 | $33.36M | $32.32M | $17.37M | — | $191,000.00 |
| 2021-06-27 | $28.51M | $26.9M | $15.9M | — | $192,000.00 |
| 2021-03-28 | $26.6M | $23.52M | $14.23M | — | $191,000.00 |
| 2020-12-27 | $28.99M | $25.91M | $15.49M | — | $192,000.00 |
| 2020-09-27 | $35.57M | $26.06M | $16.05M | $6.48M | $422,000.00 |
| 2020-06-28 | $37.02M | $25.36M | $15.11M | $8.32M | $421,000.00 |
| 2019-12-29 | $30.1M | $25M | $13.51M | $2.9M | $272,000.00 |