Complete source-backed total liabilities history.
- Available history
- 2009-12-29 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.78B | $713.58M | $70.67M | $562.9M | $152.65M |
| 2026-03-31 | $2.84B | $781.34M | $66.92M | $562.08M | $154.16M |
| 2025-12-30 | $2.83B | $777.01M | $62.71M | $561.26M | $154.56M |
| 2025-09-30 | $2.82B | $771.4M | $55.55M | $560.44M | $140.13M |
| 2025-07-01 | $2.75B | $737.05M | $59.15M | $559.62M | $131.74M |
| 2025-04-01 | $2.77B | $683.94M | $63.61M | $627.31M | $133.56M |
| 2024-12-31 | $2.6B | $711.42M | $62.09M | $452.06M | $135.8M |
| 2024-10-01 | $2.54B | $651.89M | $62.66M | $471.56M | $139.01M |
| 2024-07-02 | $2.51B | $642.61M | $68.64M | $471.05M | $133.02M |
| 2024-04-02 | $2.51B | $654.5M | $61.38M | $470.55M | $136.87M |
| 2024-01-02 | $2.52B | $660.67M | $63.15M | $470.05M | $136.65M |
| 2023-10-03 | — | $618.52M | $53.39M | $469.54M | $120.36M |
| 2023-07-04 | — | $623.45M | $72.68M | $469.04M | $122.65M |
| 2023-04-04 | — | $626.7M | $57M | $468.54M | $129.39M |
| 2023-01-03 | $2.48B | $656.68M | $66.64M | $468.03M | $125.01M |
| 2022-09-27 | — | $606.17M | $59.03M | $467.53M | $121.87M |
| 2022-06-28 | — | $623.5M | $58.93M | $467.03M | $124.31M |
| 2022-03-29 | — | $594.44M | $61.74M | $466.52M | $135.91M |
| 2021-12-28 | — | $636.27M | $54.09M | $466.02M | $147.4M |
| 2021-09-28 | — | $557.11M | $52.89M | $465.51M | $145.45M |
| 2021-06-29 | — | $597.15M | $55.38M | $465.01M | $163.64M |
| 2021-03-30 | — | $557.96M | $56.05M | $280M | $151.01M |
| 2020-12-29 | — | $586.07M | $58.43M | $280M | $149.73M |
| 2020-09-29 | — | $540.38M | $61.55M | $376M | $142.87M |
| 2020-06-30 | — | $532.67M | $57.53M | $376M | $137.09M |
| 2020-03-31 | — | $507.13M | $55.89M | $380M | $128.27M |
| 2019-12-31 | — | $614.59M | $61.95M | $290M | $140.55M |
| 2019-10-01 | — | $433.79M | $36.1M | $335M | $81.09M |
| 2019-07-02 | — | $436.96M | $35.96M | $35M | $80.06M |
| 2019-04-02 | — | $446.64M | $36.39M | $20M | $77.37M |
| 2019-01-01 | — | $416.5M | $49.07M | $10M | $71.66M |
| 2018-10-02 | — | $343.53M | $39.13M | $20M | $78.24M |
| 2018-07-03 | — | $354.59M | $38.31M | $20M | $76.21M |
| 2018-04-03 | — | $344.31M | $38.81M | $30M | $75.16M |
| 2018-01-02 | — | $397.95M | $50.98M | $10M | $70.98M |
| 2017-10-03 | — | $322.81M | $46.57M | $30M | $67.22M |
| 2017-07-04 | — | $329.91M | $46.22M | — | $64.35M |
| 2017-04-04 | — | $323.1M | $34.94M | — | $62.21M |
| 2017-01-03 | — | $376.53M | $41.56M | — | $59.03M |
| 2016-09-27 | — | $304.1M | $38.91M | — | $57.35M |
| 2016-06-28 | — | $304.42M | $38.57M | — | $55.09M |
| 2016-03-29 | — | $306.22M | $38.36M | — | $53.43M |
| 2015-12-29 | — | $350.23M | $47.77M | — | $51.31M |
| 2015-09-29 | — | $290.64M | $44.21M | — | $50.38M |
| 2015-06-30 | — | $298.24M | $52.17M | $25M | $52.45M |
| 2015-03-31 | — | $297.78M | $54.15M | $25M | $51.72M |
| 2014-12-30 | — | $322.01M | $57.33M | — | $50.4M |
| 2014-09-30 | — | $262.64M | $50.65M | $25M | $48.63M |
| 2014-07-01 | — | $254.91M | $47.49M | $25M | $47.87M |
| 2014-04-01 | — | $258.45M | $49.18M | $25M | $45.65M |
| 2013-12-31 | — | $264.25M | $35.42M | — | $44.39M |
| 2013-10-01 | — | $236.99M | $43.98M | — | $42.09M |
| 2013-07-02 | — | $218.36M | $35.64M | — | $39.62M |
| 2013-04-02 | — | $223.75M | $35.37M | — | $38.74M |
| 2013-01-01 | — | $253.03M | $47M | — | $36.29M |
| 2012-10-02 | — | $200.17M | $33.7M | — | $35.14M |
| 2012-07-03 | — | $185.99M | $22.14M | — | $31.41M |
| 2012-04-03 | — | $202.96M | $36.77M | — | $31.22M |
| 2012-01-03 | — | $223.24M | $36.16M | — | $27.82M |
| 2011-09-27 | — | $188.42M | $35.68M | — | $27.43M |
| 2011-06-28 | — | $191.69M | $38.7M | — | $29.64M |
| 2011-03-29 | — | $191.54M | $36.51M | — | $29.01M |
| 2010-12-28 | — | $202.71M | $32.65M | — | $27.23M |
| 2010-09-28 | — | $173.06M | $29.45M | — | $25.43M |
| 2010-06-29 | — | $181.8M | $31.65M | — | $23.79M |
| 2009-12-29 | — | $200.46M | $33.95M | — | $27.12M |