Complete source-backed total liabilities history.
- Available history
- 2009-09-25 to 2026-06-26
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-26 | $563.89M | $416.33M | $12.47M | — | $86.5M |
| 2026-03-27 | $622.36M | $474.61M | $20.69M | — | $83.85M |
| 2025-12-26 | $589.25M | $443.51M | $8.67M | — | $90.27M |
| 2025-09-26 | $595.81M | $437.79M | $17.84M | — | $99.84M |
| 2025-06-27 | $581.75M | $388.79M | $17.23M | — | $135.78M |
| 2025-03-28 | $646.02M | $457.49M | $17.29M | — | $129.21M |
| 2024-12-27 | $641.57M | $441.88M | $11.55M | — | $134.2M |
| 2024-09-27 | $623.04M | $417.84M | $17.38M | — | $135.85M |
| 2024-06-28 | $526.2M | $354.54M | $16.41M | — | $100.4M |
| 2024-03-29 | $607.04M | $442.9M | $19.73M | — | $89.98M |
| 2023-12-29 | $573.22M | $394.1M | $14.4M | — | $107.81M |
| 2023-09-29 | $607.58M | $422.23M | $20.93M | — | $108.34M |
| 2023-06-30 | $625.22M | $423.04M | $15.4M | — | $124M |
| 2023-03-31 | $480.14M | $314.01M | $17.17M | — | $108.17M |
| 2022-12-30 | $456M | $290.45M | $17.36M | — | $108.6M |
| 2022-09-30 | $438.53M | $277.52M | $14.17M | — | $100.12M |
| 2022-07-01 | $460.41M | $285.49M | $16.82M | — | $106.32M |
| 2022-04-01 | $457.8M | $280.96M | $11.37M | — | $104.08M |
| 2021-12-31 | $462.4M | $283.29M | $19.1M | — | $102.38M |
| 2021-09-24 | $501.46M | $315.72M | $17.78M | — | $105.31M |
| 2021-06-25 | $507.32M | $308.97M | $12.19M | — | $115.25M |
| 2021-03-26 | $512.07M | $308.98M | $8.39M | — | $118.56M |
| 2020-12-25 | $525.64M | $316.42M | $13.63M | — | $121.2M |
| 2020-09-25 | $478.92M | $267.11M | $12.62M | — | $122.15M |
| 2020-06-26 | $467.01M | $257.7M | $10.05M | — | $119.99M |
| 2020-03-27 | $575.56M | $307.25M | $9.04M | — | $178.81M |
| 2019-12-27 | $554.58M | $293.46M | $13.7M | — | $179.22M |
| 2019-09-27 | $508.72M | $306.85M | $15.21M | — | $177.46M |
| 2019-06-28 | $489.53M | $278.34M | $14.3M | — | $186.77M |
| 2019-03-29 | $494.09M | $265.45M | $14.63M | — | $204.2M |
| 2018-12-28 | $474.11M | $294.59M | $9.81M | — | $156.41M |
| 2018-09-28 | $494.88M | $285.2M | $21.92M | — | $183.8M |
| 2018-06-29 | $481.9M | $240.31M | $16.97M | — | $203.81M |
| 2018-03-30 | $452.66M | $213.15M | $18.2M | — | $202.08M |
| 2017-12-29 | $458.79M | $223.18M | $14.41M | — | $198.81M |
| 2017-09-29 | $389.71M | $245.77M | $14.37M | — | $107.51M |
| 2017-06-30 | $350.73M | $213.4M | $12.73M | — | $101.2M |
| 2017-03-31 | $344.64M | $213.06M | $10.06M | — | $95.93M |
| 2016-12-30 | $330.05M | $207.17M | $11.54M | — | $88.27M |
| 2016-09-30 | $331.37M | $213.08M | $17.54M | — | $82.92M |
| 2016-07-01 | $323.03M | $212.08M | $14.76M | — | $76.05M |
| 2016-04-01 | $304.8M | $198.49M | $17.63M | — | $70.66M |
| 2016-01-01 | $301.42M | $196.54M | $12.21M | — | $71.07M |
| 2015-09-25 | $317.29M | $209.68M | $20.71M | — | $77.02M |
| 2015-06-26 | $311.65M | $209.36M | $27.57M | — | $72.63M |
| 2015-03-27 | $315.55M | $221.15M | $14.13M | — | $64.72M |
| 2014-12-26 | $271.32M | $192.32M | $9.97M | — | $55.79M |
| 2014-09-26 | $252.36M | $189.37M | $15.9M | — | $43.72M |
| 2014-06-27 | $252.61M | $185.17M | $11.63M | — | $47.97M |
| 2014-03-28 | $243.37M | $176.48M | $10.31M | — | $46.71M |
| 2013-12-27 | $215.86M | $150.03M | $7.49M | — | $46.29M |
| 2013-09-27 | $237.92M | $172.82M | $10.7M | — | $45.44M |
| 2013-06-28 | $217.59M | $152.24M | $8.85M | — | $46.27M |
| 2013-03-29 | $217.97M | $152.37M | $6.67M | — | $43.74M |
| 2012-12-28 | $206.15M | $144.47M | $9.9M | — | $40.08M |
| 2012-09-28 | $217.57M | $156.84M | $14.83M | — | $39.84M |
| 2012-06-29 | $202.49M | $152.44M | $12.6M | — | $32.56M |
| 2012-03-30 | $198.23M | $149.8M | $5.44M | — | $31.45M |
| 2011-12-30 | $195.03M | $149.63M | $9.77M | — | $27.64M |
| 2011-09-30 | $199.04M | $159.39M | $10.89M | — | $23.46M |
| 2011-07-01 | $175.36M | $136.62M | $5.62M | — | $23.27M |
| 2011-04-01 | $185.83M | $147.61M | $7.87M | — | $23.78M |
| 2010-12-31 | $188.28M | $144.33M | $11.18M | — | $29.87M |
| 2010-09-24 | $217.09M | $165.76M | $3.61M | — | $27.02M |
| 2010-06-25 | $230.08M | $171.62M | $13.28M | — | $29.32M |
| 2009-09-25 | $218.21M | $156.58M | $12.92M | — | $31.47M |