Complete source-backed total liabilities history.
- Available history
- 2010-12-24 to 2026-03-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-27 | $1.38B | $427.74M | $233.03M | $720.9M | $5.98M |
| 2025-12-26 | $1.42B | $473.46M | $275.62M | $720.33M | $5.94M |
| 2025-09-26 | $1.34B | $405.74M | $227.88M | $711.74M | $4.36M |
| 2025-06-27 | $1.35B | $439.87M | $278.9M | $690.22M | $3.81M |
| 2025-03-28 | $1.3B | $407.26M | $249.55M | $681.08M | $3.89M |
| 2024-12-27 | $1.32B | $425.4M | $266.78M | $688.74M | $3.94M |
| 2024-09-27 | $1.29B | $429.11M | $232.15M | $666.56M | $2.79M |
| 2024-06-28 | $1.25B | $399.53M | $220.39M | $660.76M | $2.79M |
| 2024-03-29 | $1.22B | $359.87M | $183M | $667.29M | $2.05M |
| 2023-12-29 | $1.25B | $385.78M | $200.55M | $664.8M | $1.6M |
| 2023-09-29 | $1.22B | $350.22M | $209.3M | $689.21M | $3.31M |
| 2023-06-30 | $1.23B | $333.43M | $198.09M | $709.07M | $3.07M |
| 2023-03-31 | $1.15B | $304.23M | $169.91M | $654.42M | $9.34M |
| 2022-12-30 | $1.11B | $283.75M | $163.4M | $653.5M | $13.03M |
| 2022-09-23 | $867.81M | $236.89M | $142.96M | $493.15M | $5.86M |
| 2022-06-24 | $763.19M | $230.93M | $144.55M | $392.98M | $4.57M |
| 2022-03-25 | $737.14M | $194.17M | $121.44M | $393.57M | $5.58M |
| 2021-12-24 | $723.58M | $197.02M | $118.28M | $394.16M | $5.11M |
| 2021-09-24 | $692.95M | $183.9M | $108.97M | $394.98M | $4.24M |
| 2021-06-25 | $677.55M | $175.88M | $107.92M | $395.54M | $4.22M |
| 2021-03-26 | $634.57M | $129.83M | $69.46M | $396.49M | $3.23M |
| 2020-12-25 | $629.74M | $118.1M | $57.52M | $398.08M | $4.42M |
| 2020-09-25 | $653.77M | $135.14M | $73.97M | $396.64M | $5.44M |
| 2020-06-26 | $648.08M | $121.67M | $60.88M | $397.82M | $7.77M |
| 2020-03-27 | $787.3M | $152.43M | $92.62M | $495.86M | $10.24M |
| 2019-12-27 | $677.75M | $150.15M | $94.1M | $386.11M | $10.03M |
| 2019-09-27 | $568.3M | $138.35M | $79.9M | $282.04M | $13.12M |
| 2019-06-28 | $560.36M | $139.24M | $86.81M | $281.63M | $7.49M |
| 2019-03-29 | $538.69M | $127.83M | $78.12M | $281.68M | $8.09M |
| 2018-12-28 | $423.72M | $125.54M | $87.8M | $278.17M | $10.41M |
| 2018-09-28 | $417.16M | $117.37M | $83.11M | $280.22M | $11.77M |
| 2018-06-29 | $452M | $119.4M | $83.32M | $313.33M | $12.15M |
| 2018-03-30 | $432.65M | $100.91M | $68.49M | $313.67M | $10.99M |
| 2017-12-29 | $439.15M | $108.27M | $70.02M | $314M | $10.87M |
| 2017-09-29 | $450.07M | $115.32M | $83.07M | $315.12M | $10.53M |
| 2017-06-30 | $440.32M | $109.15M | $78.27M | $315.49M | $7.99M |
| 2017-03-31 | $436.47M | $104.37M | $64.05M | $316.11M | $7.73M |
| 2016-12-30 | $439.78M | $107.37M | $65.51M | $317.73M | $7.72M |
| 2016-09-23 | $448.04M | $102.81M | $59.16M | $319.01M | $16.25M |
| 2016-06-24 | $453.03M | $95.13M | $54.6M | $332.62M | $15.65M |
| 2016-03-25 | $380.73M | $91.98M | $57.92M | $262.62M | $16.18M |
| 2015-12-25 | $391.84M | $103.14M | $64.89M | $267.35M | $17.29M |
| 2015-09-25 | $398.51M | $88.46M | $53.67M | $284.35M | $17.58M |
| 2015-06-26 | $411.46M | $82.19M | $50.61M | $305.41M | $15.41M |
| 2015-03-27 | $222.63M | $71.11M | $43.97M | $136.67M | $6.88M |
| 2014-12-26 | $229.4M | $77.06M | $43.16M | $135.8M | $8.47M |
| 2014-09-26 | $217.04M | $61.96M | $32.08M | $137.57M | $8.93M |
| 2014-06-27 | $217.57M | $61.23M | $31.39M | $139.01M | $8.95M |
| 2014-03-28 | $217.23M | $60.69M | $30.95M | $139.99M | $8.28M |
| 2013-12-27 | $222.69M | $62.59M | $33.93M | $140.85M | $10.92M |
| 2013-09-27 | $204.33M | $54.81M | $32.51M | $141.41M | — |
| 2013-06-28 | $227.86M | $63.45M | $44.2M | $154.92M | — |
| 2013-03-29 | $181.35M | $48.49M | $32.11M | $126.81M | — |
| 2012-12-28 | $170.85M | $47.7M | $33.72M | $119.35M | $1.25M |
| 2012-09-28 | $169.21M | $47.27M | $35.15M | $120.8M | — |
| 2012-03-30 | $76.87M | $40.52M | $28.38M | $35.54M | — |
| 2011-12-30 | $84.31M | $43.83M | $30.37M | $39.59M | — |
| 2011-09-23 | $78.58M | $38.32M | $25.91M | $39.33M | — |
| 2010-12-24 | $131.48M | $47.67M | $23.56M | $82.58M | — |