Complete source-backed total liabilities history.
- Available history
- 2011-01-01 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $2.96B | $747M | $124.77M | $2.01B | $10.5M |
| 2026-04-04 | $2.43B | $225.19M | $123.01M | $2B | $10.64M |
| 2026-01-03 | $2.38B | $222.84M | $107.67M | $1.95B | $10.87M |
| 2025-09-27 | $2.47B | $254.88M | $165.02M | $2.02B | $11.01M |
| 2025-06-28 | $2.44B | $259.83M | $148.69M | $1.98B | $11.16M |
| 2025-03-29 | $2.44B | $228.65M | $141.28M | $2B | $11.7M |
| 2024-12-28 | $2.47B | $236.87M | $113.21M | $2.01B | $11.83M |
| 2024-09-28 | $2.66B | $537.63M | $175.74M | $1.81B | $22.43M |
| 2024-06-29 | $2.59B | $489.97M | $126.21M | $1.78B | $21.92M |
| 2024-03-30 | $2.58B | $244.24M | $132.91M | $2.01B | $21.43M |
| 2023-12-30 | $2.63B | $262.42M | $123.78M | $2.02B | $20.82M |
| 2023-09-30 | $3.12B | $842.93M | $182.19M | $1.93B | $20.46M |
| 2023-07-01 | $2.85B | $231.18M | $136.31M | $2.25B | $21.64M |
| 2023-04-01 | $2.89B | $230.68M | $131.32M | $2.28B | $21.11M |
| 2022-12-31 | $2.97B | $271.53M | $127.81M | $2.34B | $20.63M |
| 2022-10-01 | $3.14B | $351.05M | $228.25M | $2.42B | $31.73M |
| 2022-07-02 | $2.98B | $280.06M | $164.12M | $2.29B | $30.98M |
| 2022-04-02 | $2.93B | $248.34M | $152.31M | $2.28B | $30.61M |
| 2022-01-01 | $2.91B | $244.29M | $129.86M | $2.27B | $30M |
| 2021-10-02 | $3.12B | $299.46M | $202.68M | $2.41B | $52.99M |
| 2021-07-03 | $2.92B | $218.41M | $119.58M | $2.33B | $38.67M |
| 2021-04-03 | $2.9B | $207.57M | $125.17M | $2.33B | $40.03M |
| 2021-01-02 | $2.94B | $245.65M | $126.54M | $2.33B | $38.88M |
| 2020-10-03 | $2.44B | $294.27M | $185.36M | $1.8B | $36.37M |
| 2020-06-27 | $2.43B | $229.89M | $122.89M | $1.87B | $33.38M |
| 2020-03-28 | $2.52B | $209.3M | $102.63M | $1.97B | $38.97M |
| 2019-12-28 | $2.42B | $216.91M | $114.94M | $1.87B | $37.65M |
| 2019-09-28 | $2.73B | $289.49M | $177.12M | $2.13B | $19.32M |
| 2019-06-29 | $2.3B | $198.15M | $113.54M | $1.8B | $23.45M |
| 2019-03-30 | $2.2B | $266.54M | $126.21M | $1.64B | $22.59M |
| 2018-12-29 | $2.16B | $258.46M | $140M | $1.64B | $24.51M |
| 2018-09-29 | $2.6B | $601.41M | $156.27M | $1.72B | $22.01M |
| 2018-06-30 | $2.53B | $184.35M | $115.6M | $2.07B | $26M |
| 2018-03-31 | $2.57B | $203.23M | $111.31M | $2.1B | $24.85M |
| 2017-12-30 | $2.68B | $201.49M | $122.36M | $2.22B | $24.88M |
| 2017-09-30 | $2.44B | $223.71M | $137.21M | $1.85B | $17.78M |
| 2017-07-01 | $2.34B | $169.62M | $93.68M | $1.82B | $22.69M |
| 2017-04-01 | $2.28B | $165.23M | $76.68M | $1.77B | $22.18M |
| 2016-12-31 | $2.26B | $205.7M | $98.03M | $1.72B | $21.41M |
| 2016-10-01 | $2.02B | $184.42M | $97.29M | $1.54B | $3.12M |
| 2016-07-02 | $1.93B | $99.13M | $38.56M | $1.55B | $3.08M |
| 2016-04-02 | $1.92B | $111.63M | $41.77M | $1.55B | $2.35M |
| 2016-01-02 | $2.09B | $134.87M | $49.59M | $1.7B | $3.21M |
| 2015-10-03 | $1.3B | $105.9M | $34.16M | $954.49M | $5.34M |
| 2015-07-04 | $1.27B | $88.77M | $30.81M | $961.95M | $4.85M |
| 2015-04-04 | $1.32B | $90.71M | $26.28M | $1.01B | $6.1M |
| 2015-01-03 | $1.31B | $92.69M | $38.05M | $1.01B | $7.35M |
| 2014-09-27 | $1.34B | $116.24M | $49.71M | $1.02B | $2.36M |
| 2014-06-28 | $1.33B | $124.95M | $42.62M | $1B | $2.13M |
| 2014-03-29 | $1.11B | $94.56M | $29.86M | $852.18M | $8.97M |
| 2013-12-28 | $1.11B | $105.71M | $42.64M | $844.64M | $8.69M |
| 2013-09-28 | $1.07B | $118.64M | $25.37M | $815.84M | $4.78M |
| 2013-06-29 | $1.05B | $101.51M | $28.24M | $821.42M | $4.41M |
| 2013-03-30 | $819.86M | $93.4M | $23.21M | $593.18M | $7.38M |
| 2012-12-29 | $830.79M | $104.28M | $25.05M | $597.31M | $8.04M |
| 2012-09-29 | $899.01M | $76.92M | $29.31M | $698.02M | $6.89M |
| 2012-06-30 | $902.29M | $79.24M | $28.53M | $702.13M | $8.32M |
| 2012-03-31 | $891.5M | $67.27M | $24.78M | $706.24M | $8.02M |
| 2011-12-31 | $897.38M | $71.87M | $24.43M | $710.36M | $9.41M |
| 2011-10-01 | $645.69M | $58.27M | $28.07M | $477.99M | $2.08M |
| 2011-07-02 | $643.58M | $59.33M | $23.54M | $477.91M | $1.81M |
| 2011-01-01 | $641.14M | $61.23M | $15.53M | $477.75M | $4.23M |