Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $284.41M | $196.66M | $62.92M | $64.75M | $69,000.00 |
| 2026-04-03 | $201.34M | $131.46M | $42.15M | $45.35M | $69,000.00 |
| 2026-01-02 | $239.36M | $161.75M | $45.63M | $45.96M | $69,000.00 |
| 2025-10-03 | $224.83M | $155.31M | $50.1M | $46.57M | $262,000.00 |
| 2025-07-04 | $218.92M | $143.51M | $42.46M | $57.18M | $374,000.00 |
| 2025-04-04 | $225.64M | $122.21M | $41.63M | $84.44M | $526,000.00 |
| 2024-12-27 | $230.52M | $137.68M | $33.77M | $79.35M | $462,000.00 |
| 2024-09-27 | $223.29M | $128.55M | $38.01M | $81.76M | $938,000.00 |
| 2024-06-28 | $208.28M | $110.83M | $31.92M | $84.16M | $557,000.00 |
| 2024-03-29 | $202.39M | $104.07M | $34.52M | $86.57M | $686,000.00 |
| 2023-12-29 | $215.74M | $114.68M | $33.19M | $88.98M | $1.14M |
| 2023-09-29 | $210.55M | $107.82M | $32.76M | $91.39M | $259,000.00 |
| 2023-06-30 | $207.96M | $195.7M | $35.16M | $19,000.00 | $259,000.00 |
| 2023-03-31 | $208.13M | $111.36M | $29.31M | $85.36M | $259,000.00 |
| 2022-12-30 | $228.17M | $127.17M | $28.83M | $90.54M | $259,000.00 |
| 2022-09-30 | $214.9M | $110.51M | $23.49M | $93.91M | $78,000.00 |
| 2022-07-01 | $205.07M | $97.51M | $27.81M | $97.12M | $78,000.00 |
| 2022-04-01 | $193.2M | $81.75M | $19.89M | $100.32M | $78,000.00 |
| 2021-12-31 | $215.2M | $117.21M | $36.67M | $85.54M | $78,000.00 |
| 2021-10-01 | $209.29M | $107.25M | $23.59M | $102.08M | $80,000.00 |
| 2021-07-02 | $209.67M | $103.58M | $28.06M | $105.25M | $80,000.00 |
| 2021-04-02 | $213.22M | $103.02M | $26.25M | $109.48M | $80,000.00 |
| 2021-01-01 | $233.86M | $116.67M | $41.37M | $113.17M | $128,000.00 |
| 2020-10-02 | $229.08M | $105.56M | $33.93M | $115.24M | $363,000.00 |
| 2020-07-03 | $231.97M | $104.73M | $35.07M | $118.46M | $579,000.00 |
| 2020-04-03 | $251.07M | $115.99M | $43.94M | $125.99M | $718,000.00 |
| 2019-12-27 | $272.64M | $131.98M | $34M | $130.35M | $533,000.00 |
| 2019-09-27 | $207.58M | $100.65M | $34.25M | $103.28M | $683,000.00 |
| 2019-06-28 | $193.87M | $92.5M | $30.26M | — | $981,000.00 |
| 2019-03-29 | $176.37M | $88.79M | $36.76M | — | $729,000.00 |
| 2018-12-28 | $156.62M | $91.31M | $36.83M | $70.79M | $534,000.00 |
| 2018-09-28 | $54.81M | $50.02M | $18.98M | — | $468,000.00 |
| 2018-06-29 | $58.19M | $48.85M | $14.02M | — | $468,000.00 |
| 2018-03-30 | $52.62M | $41.73M | $15.62M | — | $468,000.00 |
| 2017-12-29 | $67.52M | $56.36M | $20.83M | — | $363,000.00 |
| 2017-09-29 | $64.42M | $50.27M | $23.05M | — | — |
| 2017-06-30 | $62.68M | $56.03M | $22.57M | — | — |
| 2017-03-31 | $61.35M | $55.36M | $19.87M | — | — |
| 2016-12-30 | $58.43M | $51.05M | $17.4M | — | — |
| 2016-09-30 | $59.12M | $50.95M | $18.95M | — | — |
| 2016-07-01 | $57.68M | $51.01M | $15.48M | — | — |
| 2016-04-01 | $52.09M | $42.76M | $16.55M | — | — |
| 2016-01-01 | $34.73M | $28.02M | $5.56M | — | — |
| 2015-10-02 | $40.31M | $34.62M | $6.42M | — | — |
| 2015-07-03 | $43.53M | $37.51M | $7.51M | — | — |
| 2015-04-03 | $37.89M | $31.02M | $5.24M | — | — |
| 2015-01-02 | $18.92M | $18.45M | $3.24M | — | — |
| 2014-09-26 | $22.21M | $21.95M | $4.2M | — | — |
| 2014-06-27 | $20.63M | $20.3M | $5.09M | — | — |
| 2014-03-28 | $19.79M | $19.62M | $3.58M | — | — |
| 2013-12-27 | $18.02M | $17.82M | $3.96M | — | — |
| 2013-09-27 | $17M | $16.76M | $3.43M | — | — |
| 2013-06-28 | $17M | $16.68M | $3.44M | — | — |
| 2013-03-29 | $21.78M | $21.37M | $4.43M | — | — |
| 2012-12-28 | $24.63M | $24.13M | $6.98M | $3.63M | — |
| 2012-09-28 | $25.38M | $24.81M | $4.95M | — | — |
| 2012-06-29 | $30.19M | $29.58M | $11.01M | — | — |
| 2012-03-30 | $34.2M | $33.53M | $10.5M | — | — |
| 2011-12-30 | $30.02M | $29.27M | $8.18M | $77,000.00 | — |
| 2011-09-30 | $23.21M | $22.39M | $6.02M | — | — |
| 2011-07-01 | $20.61M | $19.7M | $3.99M | — | — |
| 2010-12-31 | $17.29M | $16.3M | $5.38M | — | — |