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 | $118.12M | $58.79M | $11.45M | $15.64M | $14.78M |
| 2026-04-04 | $119.36M | $55.01M | $11.71M | $20.61M | $13.91M |
| 2025-12-31 | $119.66M | $55.28M | $10.53M | $20.58M | $14.2M |
| 2025-09-27 | $124.52M | $61.5M | $10.79M | $20.56M | $14.12M |
| 2025-06-28 | $134.3M | $58.11M | $10.34M | $31.53M | $14.88M |
| 2025-03-29 | $128.83M | $53.51M | — | $31.48M | $14.1M |
| 2024-12-31 | $129.08M | $53.04M | $9.89M | $31.44M | $14.19M |
| 2024-09-28 | $131.87M | $55M | — | $31.38M | $14.15M |
| 2024-06-29 | $135.76M | $90.18M | — | $0.00 | $13.89M |
| 2024-03-30 | $138.33M | $91.46M | — | $0.00 | $14.05M |
| 2023-12-31 | $141.64M | $61.62M | — | $31.86M | $14.77M |
| 2023-09-30 | $160.15M | $59.71M | — | $53.83M | $12.9M |
| 2023-07-01 | $165.31M | $61.24M | — | $60.8M | $13.2M |
| 2023-04-01 | $165.88M | $60.36M | — | $60.8M | $13.04M |
| 2022-12-31 | $170.22M | $64.34M | — | $60.8M | $13.05M |
| 2022-10-01 | $167.7M | $57.69M | — | $60.78M | $13.96M |
| 2022-07-02 | $173.03M | $59.43M | — | $60.76M | $14.16M |
| 2022-04-02 | $175.98M | $58.62M | — | $60.74M | $15.28M |
| 2021-12-31 | $184.85M | $64.63M | — | $60.71M | $16.26M |
| 2021-10-02 | $180.26M | $55.36M | — | $60.69M | $15.96M |
| 2021-07-03 | $174.38M | $51.43M | — | $60.67M | $15.75M |
| 2021-04-03 | $137.98M | $44.4M | — | $40.65M | $15.92M |
| 2020-12-31 | $144.03M | $47.55M | — | $40.63M | $16.26M |
| 2020-09-26 | $140.16M | $46.92M | — | $40.6M | $14.89M |
| 2020-06-27 | $140.41M | $47.2M | — | $40.59M | $14.41M |
| 2020-03-28 | $125.69M | $47.47M | — | $40.6M | $18.63M |
| 2019-12-31 | $128.66M | $88.91M | — | $17,000.00 | $14.78M |
| 2019-09-28 | $108.11M | $51.49M | — | $18.68M | $20.87M |
| 2019-06-29 | $108.23M | $50.61M | — | $19.92M | $20.57M |
| 2019-03-30 | $114.91M | $54.97M | — | $21.17M | $21.54M |
| 2018-12-31 | $107.93M | $54.78M | — | $22.42M | $13.55M |
| 2018-09-29 | $107.18M | $51.29M | — | $23.55M | $13.98M |
| 2018-06-30 | $108.6M | $49.72M | — | $26.69M | $13.78M |
| 2018-03-31 | $113.53M | $52.59M | — | $27.72M | $13.97M |
| 2017-12-31 | $113.25M | $51.92M | — | $28.48M | $14.13M |
| 2017-09-30 | $106.22M | $46.44M | — | $30.02M | $13.79M |
| 2017-07-01 | $102.59M | $42.24M | — | $30.76M | $13.78M |
| 2017-04-01 | $102.31M | $40.46M | — | $32.81M | $13.45M |
| 2016-12-31 | $98.95M | $36.92M | — | $33.53M | $13.05M |
| 2016-10-01 | $95.09M | $40.81M | — | $34.46M | $7.89M |
| 2016-07-02 | $92.58M | $37.7M | — | $35.02M | $7.76M |
| 2016-04-02 | $89.99M | $40.09M | — | $30.54M | $7.5M |
| 2015-12-31 | $91.31M | $41.14M | — | $31.04M | $7.2M |
| 2015-09-26 | $75.69M | $42.97M | — | $13.12M | $7.23M |
| 2015-06-27 | $78.79M | $54.1M | — | $4.64M | $7.43M |
| 2015-03-28 | $80.54M | $43.7M | — | $16.19M | $7.29M |
| 2014-12-31 | $87.04M | $48.8M | — | $17.71M | $7.64M |
| 2014-09-27 | $82.59M | $44.72M | — | $19.06M | $7.75M |
| 2014-06-28 | $84.37M | $44.25M | — | $20.39M | $7.98M |
| 2014-03-29 | $85.39M | $44.26M | — | $21.68M | $7.75M |
| 2013-12-31 | $88.52M | $46.16M | — | $22.94M | $8.29M |
| 2013-09-28 | $87.05M | $41.39M | — | $24.03M | $7.71M |
| 2013-06-29 | $94.87M | $42M | — | $30.94M | $7.43M |
| 2013-03-30 | $98.99M | $44.27M | — | $32.27M | $7.55M |
| 2012-12-31 | $66.37M | $32.11M | — | $11.15M | $7.43M |
| 2012-09-29 | $68.65M | $33.56M | — | $11.33M | $8.03M |
| 2012-06-30 | $66.77M | $32.08M | — | $11.34M | $7.95M |
| 2012-03-31 | $70.89M | $36M | — | $11.33M | $8.08M |
| 2011-12-31 | $71.67M | $36.76M | — | $11.46M | $7.77M |
| 2011-10-01 | $73.56M | $39.8M | — | $11.54M | $7.5M |
| 2011-07-02 | $68.89M | $34.63M | — | $11.5M | $7.78M |
| 2010-12-31 | $71.78M | $37.7M | — | $11.69M | $7.47M |