Complete source-backed total liabilities history.
- Available history
- 2016-09-30 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $589.5M | $187.4M | $83.5M | $328.9M | $46.7M |
| 2026-04-03 | $601.3M | $195.3M | $96.4M | $329M | $48.2M |
| 2026-01-02 | $607.2M | $163M | $78.9M | $366.2M | $49.2M |
| 2025-10-03 | $620.8M | $187.2M | $69.9M | $366M | $38.1M |
| 2025-07-04 | $603.9M | $176.7M | $70.7M | $366M | $39.2M |
| 2025-04-04 | $793.7M | $168.8M | $70.8M | $565.8M | $39.5M |
| 2025-01-03 | $778M | $150.5M | $65.6M | $565.6M | $40.5M |
| 2024-09-27 | $670.4M | $195.9M | $59.1M | $397.1M | $50.4M |
| 2024-06-28 | $657.4M | $194.6M | $69.6M | $396.9M | $43.1M |
| 2024-03-29 | $661.5M | $154.1M | $69.4M | $441.4M | $42.1M |
| 2023-12-29 | $659.3M | $150.1M | $73.7M | $441.4M | $44.9M |
| 2023-09-29 | $668.6M | $162.8M | $64.7M | $441.1M | $41.6M |
| 2023-06-30 | $666.8M | $158.6M | $74.6M | $441.1M | $43.7M |
| 2023-03-31 | $657.9M | $157.2M | $74.2M | $441M | $42.6M |
| 2022-12-30 | $655.9M | $157.4M | $86.2M | $440.8M | $39.8M |
| 2022-09-30 | $637.7M | $173.1M | $78.2M | $412.3M | $33.8M |
| 2022-07-01 | $635.3M | $172.3M | $83.2M | $410.1M | $32.7M |
| 2022-04-01 | $628.2M | $167.1M | $78.8M | $408.4M | $33.7M |
| 2021-12-31 | $632.9M | $149.9M | $71.6M | $433.7M | $32M |
| 2021-10-01 | $651M | $166.6M | $58.8M | $431.7M | $31.8M |
| 2021-07-02 | $676.2M | $186.2M | $66.2M | $429.8M | $35.3M |
| 2021-04-02 | $663.7M | $146.3M | $51.8M | $458M | $35.2M |
| 2021-01-01 | $672.7M | $152.5M | $68.1M | $457.5M | $38.8M |
| 2020-10-02 | $673.7M | $160.6M | $72.9M | $452.8M | $34.9M |
| 2020-07-03 | $640.6M | $191.9M | $79.8M | $389.5M | $35.1M |
| 2020-04-03 | $617.2M | $198.1M | $78.9M | $352.8M | $34M |
| 2020-01-03 | $606.5M | $190.9M | $73.2M | $350.9M | $36.6M |
| 2019-09-27 | $580.2M | $175.1M | $58.2M | $364.4M | $32.5M |
| 2019-06-28 | $595.1M | $171.2M | $61.3M | $379.4M | $28.8M |
| 2019-03-29 | $519.6M | $156.3M | $62.3M | $316.7M | $27.6M |
| 2018-12-28 | $560.8M | $165.5M | $65.7M | $347.9M | $28M |
| 2018-09-29 | — | — | — | — | $29.8M |
| 2018-09-28 | $548.5M | $152M | $66.3M | $364.8M | $8.5M |
| 2018-06-29 | $542.5M | $140.7M | $54.9M | $377.1M | $7.8M |
| 2018-03-30 | $561.6M | $137M | $53.5M | $397.1M | $7.9M |
| 2017-12-29 | $611.2M | $148.8M | $58.3M | $434.5M | $7.8M |
| 2017-09-29 | $649.9M | $151.8M | $58.9M | $463.9M | $4.7M |
| 2017-06-30 | $677.1M | $153.3M | $62.2M | $478.7M | $8.4M |
| 2017-03-31 | $339M | $145.8M | $46.4M | $187.3M | $2.2M |
| 2016-12-30 | $81.1M | $76.1M | $39.7M | — | $5M |
| 2016-09-30 | $86.1M | $77.8M | $41.9M | $0.00 | $5.3M |