Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $3.74B | $1.41B | $656.6M | — | $328.6M |
| 2026-03-29 | $3.35B | $1.05B | $654.9M | — | $307.1M |
| 2025-12-28 | $3.18B | $1.01B | $568.2M | — | $258.4M |
| 2025-09-28 | $3.18B | $1.06B | $493.5M | — | $209.9M |
| 2025-06-29 | $3.16B | $1.07B | $532.3M | — | $186.9M |
| 2025-03-30 | $3.2B | $1.14B | $563.2M | — | $154.2M |
| 2024-12-29 | $3.28B | $1.21B | $609.1M | — | $150.5M |
| 2024-09-29 | $3.15B | $945.3M | $528.5M | — | $152.1M |
| 2024-06-30 | $3.45B | $1.25B | $524.5M | — | $148.8M |
| 2024-03-31 | $3.41B | $897.1M | $482.6M | — | $156M |
| 2023-12-31 | $3.5B | $977.1M | $524.8M | — | $164.9M |
| 2023-09-30 | $3.38B | $829.3M | $435M | — | $185.3M |
| 2023-06-30 | $3.13B | $897.5M | $467.7M | — | $179.4M |
| 2023-03-31 | $3.07B | $824M | $447.5M | — | $193.1M |
| 2023-01-01 | $3.29B | $963.9M | $553.3M | — | $207.7M |
| 2022-12-31 | $3.29B | $963.9M | $553.3M | — | $207.7M |
| 2022-09-30 | $3.35B | $822.8M | $410.2M | — | $206.5M |
| 2022-06-30 | $3.34B | $799.9M | $421.9M | — | $195M |
| 2022-03-31 | $3.44B | $877.2M | $396.1M | — | $199.4M |
| 2021-12-31 | $3.45B | $856.4M | $375.5M | — | $211M |
| 2021-09-30 | $3.95B | $1.21B | $290.7M | — | $220.1M |
| 2021-06-30 | $3.37B | $599.1M | $265.8M | — | $220.1M |
| 2021-03-31 | $3.46B | $689.2M | $324.8M | — | $207.1M |
| 2020-12-31 | $3.39B | $653.3M | $290.6M | — | $189.9M |
| 2020-09-30 | $3.21B | $563.7M | $240.7M | — | $212.3M |
| 2020-06-30 | $3.33B | $614.4M | $275.8M | — | $206.9M |
| 2020-03-31 | $3.61B | $1.06B | $424.6M | — | $163.5M |
| 2019-12-31 | $3.44B | $849.2M | $521.2M | — | $160.8M |
| 2019-09-30 | $3.35B | $763.3M | $415.8M | — | $124.9M |
| 2019-06-30 | $3.41B | $759.2M | $420.6M | — | $124.3M |
| 2019-03-31 | $3.44B | $760M | $455.3M | — | $123.1M |
| 2018-12-31 | $3.51B | $836.9M | $498.8M | — | $89.4M |
| 2018-09-30 | $3.31B | $730.6M | $416.1M | — | $66.7M |
| 2018-06-30 | $3.35B | $741.3M | $429.3M | — | $66.6M |
| 2018-03-31 | $3.39B | $759.9M | $424.7M | — | $62.5M |
| 2017-12-31 | $3.34B | $712.6M | $420.1M | — | $73.2M |
| 2017-09-30 | $3.63B | $673.6M | $350.5M | — | $80.8M |
| 2017-06-30 | $3.67B | $701M | $355.5M | — | $83.3M |
| 2017-03-31 | $3.67B | $795.6M | $346.4M | — | $82.9M |
| 2016-12-31 | $3.73B | $708.7M | $294.3M | — | $83.4M |
| 2016-09-30 | $3.63B | $601.5M | $285.2M | — | $86.2M |
| 2016-06-30 | $3.76B | $605.7M | $308.2M | — | $89.9M |
| 2016-03-31 | $3.61B | $828.7M | $340.4M | — | $106.8M |
| 2015-12-31 | $3.56B | $686.5M | $380.8M | — | $108.3M |
| 2015-09-30 | $3.64B | $737.1M | $367.1M | — | $112.2M |
| 2015-06-30 | $3.76B | $888M | $487.5M | — | $103M |
| 2015-03-31 | $3.84B | $937M | $559.5M | — | $162M |
| 2014-12-31 | $3.85B | $897.7M | $556.7M | — | $156.2M |
| 2014-09-30 | $3.51B | $839.6M | $482.7M | — | $149.3M |
| 2014-06-30 | $3.58B | $903M | $556.3M | — | $146M |
| 2014-03-31 | $3.94B | $1.25B | $518.2M | — | $148.6M |
| 2013-12-31 | $3.9B | $1.21B | $471.8M | — | $148.2M |
| 2013-09-30 | $4.04B | $1.17B | $401.9M | — | $94.9M |
| 2013-06-30 | $3.53B | $1.19B | $445.6M | — | $100.5M |
| 2013-03-31 | $3.58B | $813.1M | $479.4M | — | $101M |
| 2012-12-31 | $3.66B | $871.5M | $499.9M | — | $109.9M |
| 2012-09-30 | $3.33B | $775.7M | $409.3M | — | $116.3M |
| 2012-06-30 | $3.4B | $823.5M | $451.7M | — | $117.5M |
| 2012-03-31 | $3.46B | $875M | $505.8M | — | $117.1M |
| 2011-12-31 | $3.48B | $861.8M | $490.7M | — | $124.7M |
| 2011-09-30 | $3.29B | $978.5M | $491.8M | — | $120.4M |
| 2011-06-30 | $3.27B | $998.8M | $503.6M | — | $127.5M |
| 2011-03-31 | $2.99B | $915.4M | $505.2M | — | $100.5M |
| 2010-12-31 | $2.36B | $791M | $394.1M | — | $100.6M |
| 2010-09-30 | $2.36B | $710.4M | $412.1M | — | $111.2M |
| 2010-06-30 | $2.27B | $654.6M | $363.6M | — | $117.3M |
| 2010-03-31 | $2.3B | $692M | $396.7M | — | $120.5M |
| 2009-12-31 | $2.26B | $624.6M | $308.6M | — | $119.3M |
| 2009-09-30 | $2.23B | $582.1M | $283M | — | $116M |
| 2008-12-31 | $2.14B | $693.9M | $278.5M | — | $127.8M |