Complete source-backed total liabilities history.
- Available history
- 2009-10-03 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $1.71B | $596.22M | $323.64M | $567.81M | $14.15M |
| 2026-04-04 | $1.56B | $433.43M | $188.69M | $567.49M | $16.43M |
| 2026-01-03 | $1.64B | $506M | $235.7M | $567.17M | $19.41M |
| 2025-09-27 | $1.6B | $501.69M | $240.24M | $498.74M | $34.03M |
| 2025-06-28 | $1.6B | $525.67M | $306.4M | $498.53M | $33.35M |
| 2025-03-29 | $1.48B | $409.35M | $199.06M | $498.33M | $32.95M |
| 2024-12-28 | $1.58B | $508.82M | $248.2M | $498.13M | $31.95M |
| 2024-09-28 | $1.55B | $484.11M | $273.91M | $497.93M | $32.5M |
| 2024-06-29 | $1.54B | $527.64M | $313.8M | $497.74M | $32.9M |
| 2024-03-30 | $1.44B | $418.96M | $191.41M | $497.54M | $35.2M |
| 2023-12-30 | $1.53B | $511.86M | $242.15M | $497.35M | $33.87M |
| 2023-09-30 | $1.53B | $464.2M | $222.21M | $567.17M | $34.63M |
| 2023-07-01 | $1.51B | $517.54M | $281.33M | $496.98M | $32.7M |
| 2023-04-01 | $1.49B | $410.64M | $180.18M | $576.8M | $34.89M |
| 2022-12-31 | $1.64B | $528.95M | $264.08M | $616.62M | $34.76M |
| 2022-10-01 | $1.81B | $552.01M | $318.03M | $736.45M | $41.89M |
| 2022-07-02 | $1.74B | $633.85M | $408.01M | $616.28M | $43.88M |
| 2022-04-02 | $2.03B | $1.02B | $284.03M | $496.1M | $44.27M |
| 2022-01-01 | $2.24B | $717.23M | $407.04M | $991.37M | $46.44M |
| 2021-10-02 | $2.24B | $674.47M | $388.73M | $990.9M | $56.39M |
| 2021-07-03 | $2.22B | $628.34M | $356.83M | $990.44M | $56.62M |
| 2021-04-03 | $2.28B | $656.86M | $334.83M | $989.98M | $59.16M |
| 2021-01-02 | $2.45B | $792.53M | $472.14M | $989.53M | $65.22M |
| 2020-09-26 | $2.46B | $760.91M | $473.47M | $989.09M | $62.49M |
| 2020-06-27 | $2.68B | $702.37M | $458.08M | $1.23B | $60.42M |
| 2020-03-28 | $2.44B | $427.68M | $187.2M | $1.24B | $58.41M |
| 2019-12-28 | $1.87B | $475.5M | $183.64M | $594.67M | $64.07M |
| 2019-09-28 | $2.09B | $484.17M | $205.78M | $769.53M | $62.52M |
| 2019-06-29 | $1.92B | $473.07M | $232.87M | $604.38M | $61.98M |
| 2019-03-30 | $1.83B | $361.75M | $108.22M | $625.28M | $61.22M |
| 2018-12-29 | $1.19B | $327.42M | $199.08M | $593.26M | $181.39M |
| 2018-09-29 | $1.39B | $318.31M | $185.29M | $798.02M | $182.55M |
| 2018-06-30 | $1.27B | $312.62M | $216.93M | $682.78M | $192.05M |
| 2018-03-31 | $1.12B | $225.94M | $116.31M | $617.54M | $189.49M |
| 2017-12-30 | $1.21B | $331.25M | $182.11M | $617.31M | $180.13M |
| 2017-09-30 | $1.34B | $330.99M | $193.88M | $687.07M | $178.88M |
| 2017-07-01 | $1.28B | $313.8M | $217.34M | $661.85M | $174.87M |
| 2017-04-01 | $1.12B | $227.02M | $101.39M | $581.62M | $173.28M |
| 2016-12-31 | $1.16B | $277.61M | $158.43M | $580.38M | $169.83M |
| 2016-10-01 | $1.16B | $282.15M | $155.22M | $580.61M | $169.54M |
| 2016-07-02 | $1.15B | $270.96M | $190.37M | $580.68M | $165.47M |
| 2016-04-02 | $1.06B | $192.88M | $90.39M | $580.32M | $161.73M |
| 2016-01-02 | $1.13B | $262.72M | $157.65M | $578.97M | $158.08M |
| 2015-10-03 | $1.14B | $278.79M | $173.59M | $579.61M | $161.53M |
| 2015-07-04 | $1.08B | $222.26M | $145.81M | $580.43M | $158.84M |
| 2015-04-04 | $1.04B | $187.54M | $94.13M | $580.27M | $153.32M |
| 2015-01-03 | $1.11B | $247.97M | $150.24M | $586M | $150.91M |
| 2014-09-27 | $1.06B | $217.8M | $117.33M | $586M | $138.19M |
| 2014-06-28 | $1.09B | $239.76M | $164.2M | $586M | $148.15M |
| 2014-03-29 | $1.02B | $178.67M | $103.44M | $586M | $140.49M |
| 2013-12-28 | $1.11B | $269.14M | $164.01M | $586M | $135.18M |
| 2013-09-28 | $1.08B | $243.71M | $158.6M | $586M | $138.22M |
| 2013-06-29 | $680.81M | $273.65M | $199.59M | $186M | $108.99M |
| 2013-03-30 | $574.49M | $170.47M | $97.88M | $186M | $106M |
| 2012-12-29 | $644.63M | $244.24M | $149.63M | $186M | $100.05M |
| 2012-09-29 | $599.35M | $204.16M | $115.01M | $186M | $95.91M |
| 2012-06-30 | $568.53M | $165.56M | $120.92M | $186M | $103.61M |
| 2012-03-31 | $569.42M | $119.09M | $67.61M | $236M | $100.56M |
| 2011-12-31 | $597M | $152.75M | $102.8M | $236M | $93.83M |
| 2011-10-01 | $559.5M | $125.92M | $83.49M | $236M | $81.6M |
| 2011-07-02 | $579.94M | $156.65M | $119.43M | $236M | $75.02M |
| 2011-04-02 | $498.04M | $102.72M | $53.08M | $236M | $46.87M |
| 2011-01-01 | $577.25M | $183.37M | $116.48M | $236M | $44.06M |
| 2010-10-02 | $544.58M | $159.39M | $94.44M | $229.71M | $45.63M |
| 2010-07-03 | $537.93M | $156.4M | $121.05M | $229.27M | $44.11M |
| 2010-04-03 | $579.52M | $98.42M | $40.69M | $330.15M | $41.94M |
| 2010-01-02 | $652.58M | $170.62M | $97.55M | $331.02M | $40.26M |
| 2009-10-03 | $623.49M | $141.32M | $68.01M | $331.9M | $43.63M |