Complete source-backed total liabilities history.
- Available history
- 2010-03-31 to 2026-07-05
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-05 | $1.98B | $761.97M | $335.16M | $1.01B | $197.25M |
| 2026-03-31 | $2.09B | $804.04M | $354.19M | $1.08B | $196.72M |
| 2025-12-28 | $2.15B | $776.09M | $336.51M | $1.15B | $211.2M |
| 2025-09-28 | $2.21B | $774.88M | $368.16M | $1.18B | $230.29M |
| 2025-06-29 | $2.24B | $721.48M | $363.1M | $1.27B | $237.8M |
| 2025-03-31 | $2.05B | $775.07M | $405.69M | $1.08B | $174.92M |
| 2024-12-29 | $2.18B | $710.4M | $351.15M | $1.27B | $158.61M |
| 2024-09-29 | $2.11B | $692.44M | $333.67M | $1.2B | $179.58M |
| 2024-06-30 | $1.75B | $685.79M | $354.73M | $867.1M | $159.56M |
| 2024-03-31 | $1.71B | $723.86M | $369.46M | $801.97M | $151.88M |
| 2023-12-31 | $1.77B | $662.9M | $342.07M | $880.83M | $168.82M |
| 2023-10-01 | $1.83B | $665.27M | $322.81M | $949.93M | $153.86M |
| 2023-07-02 | $1.8B | $635.65M | $343.34M | $907.77M | $193.61M |
| 2023-03-31 | $2.01B | $718.32M | $378.64M | $1.04B | $191.11M |
| 2023-01-01 | $2.04B | $669.96M | $345.26M | $1.11B | $186.91M |
| 2022-10-02 | $2.21B | $672.49M | $344.94M | $1.3B | $164.68M |
| 2022-07-03 | $2.28B | $655.43M | $343.34M | $1.38B | $173.49M |
| 2022-03-31 | $2.24B | $738.13M | $393.1M | $1.24B | $183.78M |
| 2022-01-02 | $2.08B | $622.06M | $317.59M | $1.19B | $193.1M |
| 2021-10-03 | $1.94B | $604.83M | $294.98M | $1.08B | $185.71M |
| 2021-07-04 | $1.91B | $604.74M | $293.38M | $1.02B | $202.48M |
| 2021-03-31 | $1.92B | $676.99M | $323.88M | $969.62M | $195.77M |
| 2021-01-03 | $1.94B | $605.63M | $269.02M | $1.05B | $203.57M |
| 2020-10-04 | $1.9B | $566.85M | $252.67M | $1.04B | $212.59M |
| 2020-07-05 | $1.92B | $543.28M | $242.96M | $1.08B | $217.13M |
| 2020-03-31 | $2B | $600.32M | $281.87M | $1.1B | $213.82M |
| 2019-12-31 | $1.97B | $594.02M | $278.82M | $1.09B | $214.26M |
| 2019-09-30 | $1.97B | $565.64M | $276.93M | $1.12B | $211.72M |
| 2019-06-30 | $1.89B | $598.89M | $302.81M | $978.63M | $226.47M |
| 2019-03-31 | $1.83B | $612.93M | $292.45M | $971.76M | $165.2M |
| 2018-12-30 | $1.9B | $550.61M | $280.96M | $1.09B | $172.74M |
| 2018-09-30 | $1.28B | $453.84M | $249.93M | $599.66M | $187.85M |
| 2018-07-01 | $1.27B | $454.03M | $239.92M | $589.35M | $188.29M |
| 2018-03-31 | $1.29B | $491.53M | $258.98M | $579.54M | $181.09M |
| 2017-12-31 | $1.36B | $450.17M | $227.29M | $689.02M | $177.17M |
| 2017-10-01 | $1.32B | $451.8M | $235.24M | $728.61M | $90.08M |
| 2017-07-02 | $1.24B | $467.06M | $223.58M | $634.21M | $88.05M |
| 2017-03-31 | $1.18B | $467.43M | $222.49M | $587.61M | $83.6M |
| 2017-01-01 | $1.19B | $462.77M | $202.89M | $600.56M | $77.95M |
| 2016-10-02 | $1.19B | $456.77M | $210.13M | $599.42M | $82.09M |
| 2016-07-03 | $1.17B | $431.5M | $221.25M | $607.82M | $82.64M |
| 2016-03-31 | $1.19B | $451.17M | $228.44M | $606.22M | $86.48M |
| 2015-12-27 | $1.22B | $438.56M | $214.27M | $626.67M | $81.08M |
| 2015-09-27 | $1.26B | $460.78M | $219.37M | — | $83.11M |
| 2015-06-28 | $1.25B | $620.51M | $233.03M | — | $81.04M |
| 2015-03-31 | $1.08B | $431.79M | $218.57M | $493.22M | $81.58M |
| 2014-12-28 | $1.12B | $453.15M | $236.15M | — | $76.53M |
| 2014-06-29 | $1.1B | $489.51M | $260.4M | — | $78.18M |
| 2014-03-31 | $1.05B | $581.4M | $259.48M | $287.89M | $81.23M |
| 2013-12-29 | $952.58M | $488.05M | $242.26M | $350M | $83.57M |
| 2013-09-29 | $789.39M | $462.82M | $233.5M | — | $78.22M |
| 2013-06-30 | $779.37M | $443.65M | $241.22M | — | $90.67M |
| 2013-03-31 | $801.49M | $467.56M | $249.36M | $155.27M | $90.42M |
| 2012-12-30 | $825.08M | $445.69M | $228.37M | — | $85.54M |
| 2012-09-30 | $840.91M | $438.32M | $232.13M | — | $91.27M |
| 2012-07-01 | $860.51M | $426.8M | $231.05M | — | $92.19M |
| 2012-03-31 | $874.36M | $460.3M | $250M | $236.59M | $92.47M |
| 2012-01-01 | $855.84M | $467.5M | $246.9M | — | $57.25M |
| 2011-10-02 | $866.93M | $466.84M | $243.68M | $144.99M | $52.01M |
| 2011-07-03 | $845.75M | $458.48M | $242.51M | $143.4M | $57.28M |
| 2011-03-31 | $849.39M | $443.78M | $251.81M | $247.95M | $76.64M |
| 2011-01-02 | $862.6M | $428.04M | $214.56M | — | $54.47M |
| 2010-10-03 | $868.4M | $424.42M | $206.54M | — | $59.06M |
| 2010-07-04 | $820.79M | $380.97M | $176.58M | — | $52.29M |
| 2010-03-31 | $867.79M | $419.51M | $198.35M | $322.17M | $54.5M |