Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | — | $513.3M | $182.1M | $108M | $103.8M |
| 2026-03-29 | — | $496M | $188.9M | $197.8M | $107.2M |
| 2025-12-31 | — | $512.4M | $182.2M | $197.7M | $106.9M |
| 2025-09-28 | — | $463.9M | $156M | $197.5M | $80.5M |
| 2025-06-29 | — | $468.4M | $176.9M | $197.3M | $75.3M |
| 2025-03-30 | — | $449.5M | $158.2M | $197.2M | $70.9M |
| 2024-12-31 | — | $417.9M | $148M | $197M | $63.3M |
| 2024-09-29 | — | $417.5M | $141.1M | $211.8M | $69.1M |
| 2024-06-30 | — | $424.6M | $163.2M | $258.7M | $69M |
| 2024-03-31 | — | $407.3M | $162.6M | $283.5M | $77.2M |
| 2023-12-31 | — | $405.8M | $131.8M | $298.3M | $78.5M |
| 2023-09-24 | — | $380.3M | $121.2M | $98.2M | $75.8M |
| 2023-06-25 | — | $404.8M | $152.8M | $98M | $69.8M |
| 2023-03-26 | — | $396.2M | $151.3M | $147.8M | $74.5M |
| 2022-12-31 | — | $378.7M | $134.3M | $147.6M | $77.8M |
| 2022-09-25 | — | $378.5M | $131.6M | $182.4M | $83.2M |
| 2022-06-26 | — | $421.1M | $166.3M | $202.2M | $85.3M |
| 2022-03-27 | — | $404.8M | $156.8M | $202M | $87.1M |
| 2021-12-31 | — | $408.5M | $143.4M | $141.9M | $91.5M |
| 2021-09-26 | — | $417.8M | $151.6M | $151.7M | $98.4M |
| 2021-06-27 | — | $395.8M | $155.6M | $191.5M | $100.4M |
| 2021-03-28 | — | $345.2M | $141.5M | $198.6M | $105.1M |
| 2020-12-31 | — | $312.8M | $110.1M | $198.2M | $106.3M |
| 2020-09-27 | — | $295.2M | $99.9M | $247.9M | $101M |
| 2020-06-28 | — | $278.9M | $103.4M | $262.5M | $80.5M |
| 2020-03-29 | — | $379.3M | $117.8M | $296.9M | $81.6M |
| 2019-12-31 | — | $419.3M | $123.3M | $204.2M | $83M |
| 2019-09-29 | — | $396.5M | $103.4M | $238.5M | $80.8M |
| 2019-06-30 | — | $391.6M | $115.4M | $238.8M | $71M |
| 2019-03-31 | — | $321.8M | $111.5M | $341.1M | $72.8M |
| 2018-12-31 | — | $348.7M | $127.2M | $323.4M | $51.8M |
| 2018-09-30 | — | $317.4M | $115M | $350.7M | $46.4M |
| 2018-07-01 | — | $309.2M | $120.1M | $383M | $47.4M |
| 2018-04-01 | — | $305M | $113.1M | $424.1M | $49.9M |
| 2017-12-31 | — | $327.4M | $123.8M | $474.6M | $50.3M |
| 2017-10-01 | — | $297.9M | $96.3M | $500.6M | $35.5M |
| 2017-07-02 | — | $316.1M | $110.1M | $510.4M | $37M |
| 2017-04-02 | — | $387.5M | $104.2M | $505.8M | $38.5M |
| 2016-12-31 | — | $425.5M | $101.1M | $511.3M | $41.5M |
| 2016-10-02 | — | $273.6M | $85.8M | $601.6M | $44.9M |
| 2016-07-03 | — | $269.5M | $88.4M | $601.5M | $48.4M |
| 2016-04-03 | — | $285.4M | $98.6M | $597.1M | $48.1M |
| 2015-12-31 | — | $295M | $101.7M | $574.2M | $44.9M |
| 2015-09-27 | — | $519.5M | $103.6M | $351.6M | $31.3M |
| 2015-06-28 | — | $563.6M | $111M | $351.9M | $31.5M |
| 2015-03-29 | — | $328.6M | $113M | $577.2M | $33.5M |
| 2014-12-31 | — | $345.7M | $120.8M | $577.8M | $34.7M |
| 2014-09-28 | — | $299.8M | $125.4M | $303.7M | $67.7M |
| 2014-06-29 | — | $313.7M | $133.1M | $304.5M | $55.9M |
| 2014-03-30 | — | $307M | $125.2M | $305.1M | $58M |
| 2013-12-31 | — | $326.9M | $145.6M | $305.5M | $59.8M |
| 2013-09-29 | — | $310.3M | $134.6M | $306.2M | $44.9M |
| 2013-06-30 | — | $290.3M | $130.7M | $306.3M | $43.8M |
| 2013-03-31 | — | $365.3M | $134.1M | $306.8M | $45.5M |
| 2012-12-31 | — | $368.4M | $131.3M | $307.5M | $48.7M |
| 2012-09-30 | — | $376.9M | $128.5M | $307.8M | $38.5M |
| 2012-07-01 | — | $359.8M | $125.9M | $308.1M | $38.4M |
| 2012-04-01 | — | $295.6M | $132.7M | $393.5M | $42.5M |
| 2011-12-31 | — | $285.6M | $126.1M | $397.4M | $38.5M |
| 2011-10-02 | — | $301.8M | $122.8M | $453.1M | $46.6M |
| 2011-07-03 | — | $313.4M | $141.1M | $474.4M | $51.5M |
| 2011-04-03 | — | $284.8M | $122.3M | $470.1M | $48.9M |
| 2010-12-31 | — | $278.6M | $113.9M | $378M | $47.9M |
| 2010-10-03 | — | $291.4M | $109.4M | $378.2M | $52.1M |
| 2010-07-04 | — | $282.8M | $113.7M | $378.1M | $49.6M |
| 2009-12-31 | — | $314.8M | $102.3M | $304M | $57.8M |