Complete source-backed total liabilities history.
- Available history
- 2009-12-26 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $4.64B | $1.13B | $140.98M | — | $402.51M |
| 2026-03-28 | $4.74B | $1.09B | $133.95M | — | $510.65M |
| 2025-12-27 | $3.92B | $1.12B | $148.8M | — | $138.3M |
| 2025-09-27 | $4.06B | $1.12B | $169.62M | — | $189.46M |
| 2025-06-28 | $4.16B | $1.08B | $145.8M | — | $185.21M |
| 2025-03-29 | $4.34B | $1.05B | $149.33M | — | $196.4M |
| 2024-12-28 | $4.02B | $994.1M | $140.34M | — | $195.21M |
| 2024-09-28 | $4.18B | $1.01B | $135.96M | — | $236.67M |
| 2024-06-29 | $4.18B | $947.52M | $133.1M | — | $224.52M |
| 2024-03-30 | $4.45B | $954.81M | $129.68M | — | $235.44M |
| 2023-12-30 | $4.54B | $1.06B | $168.94M | — | $223.19M |
| 2023-09-30 | $4.26B | $993.82M | $136.34M | — | $172.52M |
| 2023-07-01 | $4.47B | $1.01B | $140.2M | — | $177.25M |
| 2023-04-01 | $4.54B | $981.39M | $120M | — | $186.98M |
| 2022-12-31 | $4.58B | $1.09B | $205.92M | — | $174.82M |
| 2022-09-24 | $4.71B | $1.01B | $181.63M | — | $194.71M |
| 2022-06-25 | $4.84B | $1.05B | $211.38M | — | $195.08M |
| 2022-03-26 | $4.4B | $993.84M | $225.98M | — | $239.02M |
| 2021-12-25 | $4.43B | $1.03B | $198.13M | — | $242.86M |
| 2021-09-25 | $4.59B | $983.75M | $127.91M | — | $214.26M |
| 2021-06-26 | $4.37B | $929.61M | $110.93M | — | $207.38M |
| 2021-03-27 | $3.59B | $803.38M | $127.13M | — | $207.01M |
| 2020-12-26 | $3.35B | $839.75M | $122.48M | — | $205.22M |
| 2020-09-26 | $3.29B | $787.01M | $96.76M | — | $183.7M |
| 2020-06-27 | $3.46B | $727.94M | $82.98M | — | $176.04M |
| 2020-03-28 | $3.52B | $690.9M | $102.7M | — | $173.92M |
| 2019-12-28 | $3.03B | $710.18M | $111.5M | — | $182.93M |
| 2019-09-28 | $3.02B | $681.65M | $107.23M | — | $171.24M |
| 2019-06-29 | $3.15B | $635.6M | $99.38M | — | $180.59M |
| 2019-03-30 | $2.51B | $529.76M | $78.52M | — | $173.56M |
| 2018-12-29 | $2.52B | $558.22M | $66.25M | $1.63B | $179.12M |
| 2018-09-29 | $2.52B | $539.6M | $77.74M | $1.64B | $184.95M |
| 2018-06-30 | $2.66B | $518.14M | $67.48M | $1.79B | $196.64M |
| 2018-03-31 | $1.84B | $407.1M | $73.48M | $1.11B | $204.87M |
| 2017-12-30 | $1.87B | $463.5M | $77.84M | $1.09B | $194.82M |
| 2017-09-30 | $1.83B | $415.76M | $66.23M | $1.13B | $167.49M |
| 2017-07-01 | $1.79B | $424.07M | $64.65M | $1.09B | $163.8M |
| 2017-04-01 | $1.8B | $383.37M | $60.99M | $1.15B | $160.66M |
| 2016-12-31 | $1.86B | $429.59M | $68.49M | $1.19B | $159.24M |
| 2016-09-24 | $1.8B | $412.05M | $65.81M | $1.21B | $96.77M |
| 2016-06-25 | $1.9B | $413.39M | $66.2M | $1.31B | $96.22M |
| 2016-03-26 | $1.29B | $309.99M | $43.9M | $817.74M | $87.36M |
| 2015-12-26 | $1.3B | $311.76M | $36.68M | $821.04M | $89.06M |
| 2015-09-26 | $1.3B | $314.1M | $31.63M | $809.87M | $139.76M |
| 2015-06-27 | $1.15B | $276.53M | $32.97M | $727.89M | $111.26M |
| 2015-03-28 | $1.15B | $270.49M | $34.9M | $728.44M | $117.26M |
| 2014-12-27 | $1.17B | $294.69M | $33.82M | $722.04M | $99.55M |
| 2014-09-27 | $1.14B | $283.08M | $27.55M | $737.91M | $98.22M |
| 2014-06-28 | $1.16B | $271.65M | $35.22M | $771.06M | $103.31M |
| 2014-03-29 | $931.5M | $239.32M | $35.25M | $613.6M | $70.44M |
| 2013-12-28 | $968.1M | $247.03M | $31.77M | $641.81M | $70.63M |
| 2013-09-28 | $969.74M | $235.17M | $29.68M | $623.75M | $101.72M |
| 2013-06-29 | $959.21M | $225.85M | $37.3M | $619.25M | $104.6M |
| 2013-03-30 | $963.94M | $330.81M | $31.28M | $517.51M | $106.97M |
| 2012-12-29 | $983.14M | $342.25M | $31.22M | $527.08M | $104.97M |
| 2012-09-29 | $967.67M | $325.24M | $27.74M | $543.14M | $96.98M |
| 2012-06-30 | $981.22M | $328.13M | $34.49M | $551.39M | $99.32M |
| 2012-03-31 | $1B | $223.84M | $32.35M | $674.74M | $99.82M |
| 2011-12-31 | $1.03B | $216.8M | $34.33M | $703.17M | $108.45M |
| 2011-09-24 | $1.04B | $223.84M | $34.62M | $740.27M | $99.68M |
| 2011-06-25 | $1.11B | $277.1M | $33.09M | $789.34M | $106.28M |
| 2011-03-26 | $1.18B | $307.81M | $33.38M | — | $111.19M |
| 2010-12-25 | $1.04B | $259.78M | $30.63M | $670.22M | $114.6M |
| 2010-09-25 | $1.04B | $237.38M | $33.07M | — | $103.65M |
| 2010-06-26 | $762.62M | $246.06M | $29.68M | — | $107.12M |
| 2009-12-26 | $830.27M | $249.77M | $31.22M | — | $122.07M |