Complete source-backed total liabilities history.
- Available history
- 2011-04-02 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $3.07B | $961M | $350M | $324M | $887M |
| 2026-03-28 | $3.15B | $954M | $311M | $343M | $935M |
| 2025-12-27 | $3.23B | $1.07B | $346M | $224M | $1.02B |
| 2025-09-27 | $5.69B | $1.36B | $370M | $1.75B | $1.04B |
| 2025-06-28 | $5.48B | $1.4B | $403M | $1.65B | $962M |
| 2025-03-29 | $4.84B | $1.34B | $379M | $1.47B | $417M |
| 2024-12-28 | $4.83B | $1.43B | $533M | $1.45B | $372M |
| 2024-09-28 | $5.31B | $1.79B | $472M | $1.24B | $536M |
| 2024-06-29 | $5.04B | $1.7B | $416M | $1.25B | $334M |
| 2024-03-30 | $5.09B | $1.7B | $352M | $1.26B | $319M |
| 2023-12-30 | $5.68B | $1.82B | $370M | $1.38B | $506M |
| 2023-09-30 | $5.43B | $1.24B | $355M | $2.08B | $312M |
| 2023-07-01 | $5.6B | $1.45B | $476M | $1.92B | $366M |
| 2023-04-01 | $5.45B | $1.45B | $475M | $1.82B | $318M |
| 2022-12-31 | $5.33B | $1.56B | $519M | $1.52B | $328M |
| 2022-10-01 | $5.06B | $1.28B | $370M | $1.59B | $296M |
| 2022-07-02 | $5.23B | $1.61B | $540M | $1.38B | $295M |
| 2022-04-02 | $4.92B | $1.57B | $555M | $1.13B | $326M |
| 2021-12-25 | $4.91B | $1.75B | $593M | $976M | $231M |
| 2021-09-25 | $4.89B | $1.52B | $491M | $1.1B | $307M |
| 2021-06-26 | $5.17B | $1.56B | $464M | $1.21B | $369M |
| 2021-03-27 | $5.32B | $1.62B | $512M | $1.22B | $430M |
| 2020-12-26 | $5.41B | $1.59B | $495M | $1.24B | $405M |
| 2020-09-26 | $5.6B | $1.58B | $558M | $1.58B | $187M |
| 2020-06-27 | $5.53B | $1.59B | $596M | $1.58B | $144M |
| 2020-03-28 | $5.78B | $1.4B | $428M | $2.01B | $142M |
| 2019-12-28 | $5.71B | $2.31B | $375M | $1.09B | $133M |
| 2019-09-28 | $5.98B | $1.8B | $390M | $1.8B | $176M |
| 2019-06-29 | $5.98B | $1.67B | $355M | $1.92B | $210M |
| 2019-03-30 | $4.21B | $1.54B | $371M | $1.94B | $166M |
| 2018-12-29 | $3.76B | $1.39B | $329M | $1.95B | $107M |
| 2018-09-29 | $1.92B | $997.9M | $290.5M | $504.6M | $106.5M |
| 2018-06-30 | $1.92B | $945.7M | $279.3M | $554.2M | $104.2M |
| 2018-03-31 | $2.04B | $960M | $294M | $675M | $88M |
| 2017-12-30 | $2.14B | $722.1M | $290.2M | $992.4M | $70.2M |
| 2017-09-30 | $726.5M | $474.7M | $174M | — | $41.4M |
| 2017-07-01 | $831.7M | $581M | $153.4M | — | $36.8M |
| 2017-04-01 | $814.6M | $565.8M | $176.3M | $0.00 | $31M |
| 2016-12-31 | $916.5M | $671.8M | $214M | $0.00 | $27.6M |
| 2016-10-01 | $1.07B | $832.3M | $179.7M | $0.00 | $24.9M |
| 2016-07-02 | $933M | $701.9M | $167.4M | $0.00 | $22.1M |
| 2016-04-02 | $567.3M | $435.5M | $131.4M | $2.3M | $19.6M |
| 2015-12-26 | $554.29M | $423.07M | $190.74M | $3.98M | $18.57M |
| 2015-09-26 | $531.22M | $387.14M | $199.15M | $4.12M | $21.05M |
| 2015-06-27 | $467.48M | $339M | $172.12M | — | $19.87M |
| 2015-03-28 | $443.6M | $326.3M | $114.1M | $0.00 | $22M |
| 2014-12-27 | $479.1M | $361.32M | $175.2M | — | $22.71M |
| 2014-09-27 | $444.3M | $325.87M | $179.08M | — | $21.1M |
| 2014-06-28 | $433.01M | $322.63M | $140.34M | — | $21.18M |
| 2014-03-29 | $410.84M | $308.37M | $143.56M | — | $19.8M |
| 2013-12-28 | $383.01M | $275.25M | $145.36M | — | $15.45M |
| 2013-09-28 | $321.48M | $218.2M | $119.42M | — | $14.29M |
| 2013-06-29 | $296.33M | $209.14M | $104.65M | — | $11.15M |
| 2013-03-30 | $242.32M | $164.25M | $82.98M | — | $7.92M |
| 2012-03-31 | $218.19M | $165.01M | $67.33M | — | $3.59M |
| 2011-04-02 | $267.47M | $127.73M | $52.87M | — | $3.22M |