Complete source-backed total liabilities history.
- Available history
- 2011-08-27 to 2026-05-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-30 | $804.1M | $299.7M | $113.5M | $442.9M | $5.9M |
| 2026-02-28 | $816.4M | $311.3M | $136.6M | $442.3M | $5.9M |
| 2025-11-29 | $893.6M | $289.5M | $109.9M | $541M | $11.1M |
| 2025-08-30 | $929.7M | $327.1M | $129.3M | $540.5M | $7M |
| 2025-05-31 | $916.8M | $315.1M | $128.6M | $539.9M | $12.7M |
| 2025-03-01 | $977.7M | $373.8M | $144.5M | $539.4M | $13.4M |
| 2024-11-30 | $1.06B | $352.2M | $113.6M | $637.7M | $13.9M |
| 2024-08-31 | $1.11B | $404.7M | $144.7M | $637.1M | $8.5M |
| 2024-05-25 | $1.11B | $401.8M | $134M | $636.4M | $8.2M |
| 2024-02-24 | $1.11B | $353.2M | $138M | $694.8M | $8.1M |
| 2023-11-25 | $1.01B | $347.3M | $123.4M | $593.1M | $7.7M |
| 2023-08-26 | $1.06B | $396M | $146.9M | $592.4M | $8.2M |
| 2023-05-27 | $1.05B | $397.1M | $133M | $591.7M | $6.6M |
| 2023-02-25 | $1.11B | $435.1M | $165M | $591M | $26.1M |
| 2022-11-26 | $1.11B | $436.1M | $133.2M | $590.4M | $25.2M |
| 2022-08-27 | $1.15B | $522.1M | $217.5M | $545.9M | $25.4M |
| 2022-05-28 | $1.16B | $535.95M | $229.73M | $541.45M | $21.3M |
| 2022-02-26 | $1.1B | $464.05M | $211.28M | $536.99M | $29.89M |
| 2021-11-27 | $1.05B | $427.1M | $166.85M | $532.74M | $31.2M |
| 2021-08-28 | $1.01B | $407.28M | $180.03M | $528.56M | $13.58M |
| 2021-05-29 | $969.51M | $375.61M | $173.01M | $524.45M | $12.75M |
| 2021-02-27 | — | $321M | $144.6M | $520.28M | $12.95M |
| 2020-11-28 | — | $313.4M | $123.33M | $516.53M | $18.95M |
| 2020-08-29 | $886.23M | $300.39M | $132.49M | $512.63M | $12.92M |
| 2020-05-30 | — | $228.18M | $82M | $451.31M | $6.95M |
| 2020-02-29 | — | $250.65M | $99.21M | $451.13M | $5.26M |
| 2019-11-30 | — | $247.41M | $93.12M | $450.85M | $5.33M |
| 2019-09-01 | — | $199M | — | — | — |
| 2019-08-31 | — | $197.74M | $81.64M | $245.4M | $372,000.00 |
| 2019-05-25 | — | $204.85M | $84.3M | $253.07M | $371,000.00 |
| 2019-02-23 | — | $212.52M | $92.59M | $274.17M | $250,000.00 |
| 2018-11-24 | — | $199.19M | $79.69M | $253.26M | $250,000.00 |
| 2018-08-25 | — | $204.19M | $81.04M | $291.44M | $250,000.00 |
| 2018-05-26 | — | $190.41M | $88.4M | $251.8M | $250,000.00 |
| 2018-02-24 | — | $195.59M | $99.73M | $271.1M | $250,000.00 |
| 2017-11-25 | — | $178.52M | $76.11M | $268.42M | $250,000.00 |
| 2017-08-26 | — | $167.16M | $79.19M | $271.73M | $1.08M |
| 2017-05-27 | — | $177.49M | $79.6M | $274.82M | $1.05M |
| 2017-02-25 | — | $151.69M | $66.87M | $318.16M | $959,000.00 |
| 2016-11-26 | — | $128.47M | $50.97M | $334.74M | — |
| 2016-08-27 | — | $92.95M | $44.13M | $0.00 | $0.00 |
| 2016-05-28 | — | $92.8M | $47.75M | — | — |
| 2016-02-27 | — | $83.89M | $41.46M | — | — |
| 2015-11-28 | — | $80.24M | $34.95M | — | — |
| 2015-08-29 | — | $81.61M | $33.16M | — | — |
| 2015-05-30 | — | $74.15M | $29.55M | — | — |
| 2015-02-28 | — | $76.56M | $34.22M | — | — |
| 2014-11-29 | — | $94.29M | $40.3M | — | — |
| 2014-08-30 | — | $99.72M | $33.11M | — | — |
| 2014-05-31 | — | $93.4M | $31.23M | — | — |
| 2014-03-01 | — | $69.64M | $28.87M | — | — |
| 2013-11-30 | — | $67.01M | $27.32M | — | — |
| 2013-08-31 | — | $70.35M | $28.14M | — | — |
| 2013-06-01 | — | $69.49M | $28.4M | — | — |
| 2013-03-02 | — | $64M | $26.08M | — | — |
| 2012-12-01 | — | $66.72M | $28.54M | — | — |
| 2012-08-25 | — | $61.02M | $24.92M | — | — |
| 2012-05-26 | — | $57.05M | $24.64M | — | — |
| 2012-02-25 | — | $51.94M | $21.7M | — | — |
| 2011-11-26 | — | $42.96M | $15.58M | — | — |
| 2011-08-27 | — | $51.32M | $21.61M | — | — |