Complete source-backed total liabilities history.
- Available history
- 2009-06-20 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | — | $475.2M | $189.7M | $547.1M | $26.1M |
| 2026-04-04 | — | $438.3M | $138.9M | $546.9M | $26.6M |
| 2026-01-03 | — | $521.1M | $174.7M | $546.7M | $28.1M |
| 2025-09-27 | — | $533.8M | $149M | $546.4M | $27.2M |
| 2025-06-28 | — | $646.8M | $228.6M | $563.5M | $27.1M |
| 2025-03-29 | — | $551.1M | $174.6M | $565.8M | $32.7M |
| 2024-12-28 | — | $533.1M | $200.9M | $568M | $34.8M |
| 2024-09-28 | — | $618.6M | $230.4M | $567.8M | $48.8M |
| 2024-06-29 | — | $665.6M | $181.6M | $579.7M | $56M |
| 2024-03-30 | — | $730.3M | $202.3M | $581.9M | $49M |
| 2023-12-30 | — | $869.4M | $206M | $605.8M | $49.9M |
| 2023-09-30 | — | $851.7M | $197.2M | $716.3M | $53.6M |
| 2023-07-01 | — | $964.2M | $252.2M | $718.5M | $55M |
| 2023-04-01 | — | $1.04B | $226.9M | $720.8M | $57.8M |
| 2022-12-31 | — | $1.11B | $272.2M | $723M | $58.6M |
| 2022-10-01 | — | $1.33B | $317.9M | $725.2M | $73M |
| 2022-07-02 | — | $1.09B | $318.1M | $727.4M | $91M |
| 2022-04-02 | — | $967.4M | $293.8M | $729.6M | $97.4M |
| 2022-01-01 | — | $759.6M | $222.1M | $731.8M | $106.1M |
| 2021-10-02 | — | $852.1M | $265.1M | $704.4M | $98.6M |
| 2021-07-03 | — | $522.9M | $279.2M | $708.4M | $120.4M |
| 2021-04-03 | — | $497.8M | $279.3M | $710.4M | $127.7M |
| 2021-01-02 | — | $406M | $185M | $712.5M | $133.1M |
| 2020-09-26 | — | $560M | $191.8M | $714.1M | $132.3M |
| 2020-06-27 | — | $676.4M | $154.9M | $715.9M | $126.6M |
| 2020-03-28 | — | $1.12B | $137.6M | $423.6M | $133.5M |
| 2019-12-28 | — | $787.4M | $202.1M | $425.9M | $132.4M |
| 2019-09-28 | — | $833.9M | $155.6M | $430.7M | $54.7M |
| 2019-06-29 | — | $744.9M | $212.7M | $433M | $60.4M |
| 2019-03-30 | — | $592.1M | $112.6M | $435.3M | $58.6M |
| 2018-12-29 | — | $473.1M | $202.3M | $438M | $80.5M |
| 2018-09-29 | — | $357.6M | $139.5M | $601M | $67.6M |
| 2018-06-30 | — | $371M | $174.3M | $615.6M | $89.5M |
| 2018-03-31 | — | $276.7M | $97.2M | $630.3M | $113.3M |
| 2017-12-30 | — | $362.3M | $162.3M | $744.6M | $110.5M |
| 2017-09-30 | — | $330.5M | $141.7M | $744.2M | $49.6M |
| 2017-07-01 | — | $389.3M | $207.6M | $758.7M | $46M |
| 2017-04-01 | — | $280.1M | $113.8M | $769.5M | $39.7M |
| 2016-12-31 | — | $333.7M | $150.8M | $780.3M | $39.5M |
| 2016-09-10 | — | $724.8M | $168M | $657.7M | $48.3M |
| 2016-06-18 | — | $331M | $172.9M | $788.3M | $46.3M |
| 2016-03-26 | — | $324M | $105.9M | $793.4M | $38.5M |
| 2016-01-02 | — | $353.3M | $199.7M | $792.9M | $30.3M |
| 2015-09-12 | — | $363.3M | $183.1M | $803.4M | $33M |
| 2015-06-20 | — | $391M | $202.1M | $776.3M | $27.3M |
| 2015-03-28 | — | $292.3M | $96.4M | $788.4M | $26.9M |
| 2015-01-03 | — | $340.7M | $149.4M | $854.1M | $26.6M |
| 2014-09-06 | — | $362.2M | $162.3M | $1.05B | $26.5M |
| 2014-06-14 | — | $335.1M | $165.9M | $1.08B | $26.1M |
| 2014-03-22 | — | $352.5M | $137.4M | $1.1B | $27.4M |
| 2013-12-28 | — | $329.3M | $135.2M | $1.1B | $26.7M |
| 2013-09-07 | — | $375.1M | $182.8M | $1.1B | $21.7M |
| 2013-06-15 | — | $365.6M | $192.1M | $1.15B | $19.9M |
| 2013-03-23 | — | $351.2M | $136.6M | $1.18B | $23.1M |
| 2012-12-29 | — | $319.3M | $160.9M | $1.22B | $26.1M |
| 2012-09-08 | — | $171M | $59.5M | $0.00 | $14M |
| 2012-06-16 | — | $160.5M | $60.8M | $28M | $13.9M |
| 2012-03-24 | — | $199.1M | $54.6M | $70M | $17.1M |
| 2011-12-31 | — | $148.68M | $57.1M | $515,000.00 | $20.5M |
| 2011-09-10 | — | $214.18M | $62.25M | $0.00 | $13.38M |
| 2011-06-18 | — | $162.47M | $72.6M | $0.00 | $13.29M |
| 2011-03-26 | — | $170.56M | $60.35M | $0.00 | $13.19M |
| 2011-01-01 | — | $141.16M | $64.08M | $517,000.00 | $12.91M |
| 2010-09-11 | — | $157.53M | $67.02M | $513,000.00 | $10.74M |
| 2010-06-19 | — | $110.11M | $43.04M | $492,000.00 | $10.6M |
| 2010-03-27 | — | $110.88M | $37.54M | $496,000.00 | $10.42M |
| 2010-01-02 | — | $128.6M | $42.26M | $1.08M | $10.36M |
| 2009-09-12 | — | $158.85M | $42.01M | $1.11M | $1.98M |
| 2009-06-20 | — | $151.53M | $30.83M | $1.09M | $2M |