Complete source-backed total liabilities history.
- Available history
- 2010-04-03 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | — | $1.52B | $465.9M | $1.81B | $258.7M |
| 2026-04-04 | — | $1.66B | $460.4M | $1.81B | $243.4M |
| 2025-12-31 | — | $1.43B | $374.9M | $1.81B | $251.3M |
| 2025-09-27 | — | $1.22B | $413.3M | $2.1B | $259.9M |
| 2025-06-28 | — | $1.33B | $422.7M | $2.1B | $257.1M |
| 2025-03-29 | — | $1.47B | $420.3M | $2.1B | $220.6M |
| 2024-12-31 | — | $1.28B | $393.4M | $2.1B | $205.8M |
| 2024-09-28 | — | $1.19B | $369.1M | $2.37B | $217.3M |
| 2024-06-29 | — | $1.61B | $447.9M | $2.37B | $204.8M |
| 2024-03-30 | — | $1.67B | $513.8M | $2.37B | $210.9M |
| 2023-12-31 | — | $1.75B | $558M | $1.98B | $216.5M |
| 2023-09-30 | — | $1.66B | $493.4M | $1.98B | $204.4M |
| 2023-07-01 | — | $1.39B | $549.4M | $2.42B | $207.5M |
| 2023-04-01 | — | $1.44B | $594M | $2.42B | $200M |
| 2022-12-31 | — | $1.49B | $662.6M | $2.42B | $161.1M |
| 2022-10-01 | — | $1.38B | $631.6M | $2.42B | $164.5M |
| 2022-07-02 | — | $1.35B | $644M | $2.5B | $162.4M |
| 2022-04-02 | — | $1.33B | $660M | $2.5B | $146.1M |
| 2021-12-31 | — | $1.44B | $693.5M | $1.78B | $144.5M |
| 2021-10-02 | — | $1.26B | $589.8M | $1.79B | $148.5M |
| 2021-07-03 | — | $1.25B | $588.2M | $832M | $144.3M |
| 2021-04-03 | — | $1.13B | $532.4M | $900.9M | $133.5M |
| 2020-12-31 | — | $1.08B | $457.6M | $908.3M | $128.6M |
| 2020-09-26 | — | $949.6M | $392.9M | $1.01B | $128.6M |
| 2020-06-27 | — | $1.05B | $328.3M | $1.06B | $118.9M |
| 2020-03-28 | — | $1.29B | $366.8M | $1.07B | $104M |
| 2019-12-31 | — | $944.4M | $393.5M | $1.07B | $107.4M |
| 2019-09-28 | — | $904M | $347.6M | $1.08B | $111.4M |
| 2019-06-29 | — | $1.02B | $412.9M | $1.24B | $111.4M |
| 2019-03-30 | — | $1.21B | $420.6M | $1.25B | $100.4M |
| 2019-01-01 | — | — | — | — | $98.2M |
| 2018-12-31 | — | $1.26B | $458.2M | $1.18B | $101.6M |
| 2018-09-29 | — | $1.48B | $415.2M | $891M | $116.7M |
| 2018-06-30 | — | $1.12B | $374.6M | $429M | $114.4M |
| 2018-03-31 | — | $1.08B | $431M | $428.9M | $199.6M |
| 2017-12-31 | — | $1.04B | $420.5M | $431.8M | $187.6M |
| 2017-09-30 | — | $980.1M | $397.3M | $437.6M | $184.9M |
| 2017-07-01 | — | $985.8M | $393.8M | $438.2M | $178.2M |
| 2017-04-01 | — | $956.5M | $390.3M | $435.4M | $164.5M |
| 2016-12-31 | — | $964.9M | $378.2M | $433.8M | $162.9M |
| 2016-10-01 | — | $917.7M | $364M | $448M | $168.9M |
| 2016-07-02 | — | $930.6M | $366.3M | $447.9M | $168.2M |
| 2016-04-02 | — | $896.2M | $362M | $446.1M | $164.4M |
| 2015-12-31 | — | $908.1M | $339.1M | $442.5M | $160.8M |
| 2015-10-03 | — | $863.4M | $341M | $449.1M | $195.2M |
| 2015-07-04 | — | $863.2M | $338.2M | $445.6M | $196.6M |
| 2015-04-04 | — | $845.3M | $347.4M | $448.8M | $193.6M |
| 2014-12-31 | — | $900.1M | $317.4M | $446.3M | $203M |
| 2014-09-27 | — | $863.5M | $326.1M | $448.3M | $203.8M |
| 2014-06-28 | — | $883.8M | $345.7M | $448.9M | $184.4M |
| 2014-03-29 | — | $867.5M | $360.5M | $453.5M | $185.7M |
| 2013-12-31 | — | $883.1M | $297.6M | $453.4M | $192.3M |
| 2013-09-28 | — | $858.1M | $310.7M | $459.9M | $193.1M |
| 2013-06-29 | — | $877M | $333M | $466.4M | $198M |
| 2013-03-30 | — | $900.7M | $376.9M | $562.9M | $201.5M |
| 2012-12-31 | — | $937.2M | $334.4M | $563.6M | $197.5M |
| 2012-09-29 | — | $908M | $332.2M | $590.9M | $195.4M |
| 2012-06-30 | — | $898M | $315.5M | $668.2M | $191.7M |
| 2012-03-31 | — | $890.9M | $332.7M | $688.7M | $192.2M |
| 2011-12-31 | — | $908.1M | $276.6M | $690.4M | $187.8M |
| 2011-10-01 | — | $902.6M | $302M | $701.2M | $193.8M |
| 2011-07-02 | — | $967.9M | $324.7M | $785.2M | $206.2M |
| 2011-04-02 | — | $957.6M | $339.3M | $809.9M | $207M |
| 2010-12-31 | — | $951.6M | $288.2M | $828.4M | $207.1M |
| 2010-10-02 | — | $902.5M | $274.9M | $829.8M | $201.7M |
| 2010-07-03 | — | $931.6M | $313.6M | $819.2M | $191.9M |
| 2010-04-03 | — | $920.1M | $320.6M | $844.2M | $201.8M |