Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | — | $585.4M | $242.8M | $3.46B | — |
| 2026-03-28 | — | $555.6M | $209M | $3.65B | — |
| 2025-12-31 | — | $488.6M | $171.5M | $3.7B | — |
| 2025-09-27 | — | $492.7M | $146.5M | $3.84B | — |
| 2025-06-28 | — | $517.2M | $156.8M | $3.94B | — |
| 2025-03-29 | — | $512.6M | $174.6M | $3.98B | — |
| 2024-12-31 | — | $525.2M | $193.3M | $3.98B | — |
| 2024-09-28 | — | $586.69M | $174.19M | $4.06B | — |
| 2024-06-29 | — | $439.86M | $141.58M | $4.12B | — |
| 2024-03-30 | — | $469.98M | $131.15M | $4.17B | — |
| 2023-12-31 | — | $514M | $134.21M | $4.58B | — |
| 2023-09-30 | — | $683.16M | $139.64M | $5.43B | — |
| 2023-07-01 | — | $646.29M | $132.16M | $5.49B | — |
| 2023-04-01 | — | $781.62M | $167.18M | $5.63B | — |
| 2022-12-31 | — | $761.93M | $172.49M | $5.63B | — |
| 2022-10-01 | — | $841.02M | $187.7M | $5.63B | — |
| 2022-07-02 | — | $393.14M | $146.44M | $3.41B | — |
| 2022-04-02 | — | $371.66M | $133.96M | $937.35M | — |
| 2021-12-31 | — | $379M | $130.73M | $937.03M | — |
| 2021-10-02 | — | $309.41M | $120.61M | $936.7M | — |
| 2021-07-03 | — | $260.53M | $92.97M | $936.38M | — |
| 2021-04-03 | — | $266.27M | $93.05M | $1.09B | — |
| 2020-12-31 | — | $302.63M | $81.62M | $1.09B | — |
| 2020-09-26 | — | $247.37M | $69.92M | $1.09B | — |
| 2020-06-27 | — | $237.96M | $80.36M | $1.18B | — |
| 2020-03-28 | — | $201.99M | $81.56M | $1.07B | — |
| 2019-12-31 | — | $264.43M | $84.21M | $932.48M | — |
| 2019-09-28 | — | $213.08M | $73.07M | $934.08M | $52.91M |
| 2019-06-29 | — | $215.14M | $56.99M | $933.68M | $42.9M |
| 2019-03-30 | — | $212.78M | $78.62M | $934.27M | $41.87M |
| 2018-12-31 | — | $269.67M | $93.06M | $934.86M | $31.8M |
| 2018-09-29 | — | $211.01M | $74.59M | $650.63M | $32.33M |
| 2018-06-30 | — | $204.26M | $71.9M | $650.22M | $30.98M |
| 2018-03-31 | — | $266.47M | $68.41M | $549.82M | $33.78M |
| 2017-12-31 | — | $290.97M | $68.76M | $574.38M | $32.13M |
| 2017-09-30 | — | $269.88M | $60.33M | $411.47M | — |
| 2017-07-01 | — | $251.02M | $56.96M | $435.91M | — |
| 2017-04-01 | — | $236.24M | $54.52M | $460.32M | — |
| 2016-12-31 | — | $261.57M | $61.62M | $484.68M | — |
| 2016-10-01 | — | $237.68M | $54M | $508.78M | — |
| 2016-07-02 | — | $187.14M | $49.64M | $582.24M | — |
| 2016-04-02 | — | $161.7M | $47.55M | $606.63M | — |
| 2015-12-31 | — | $175.55M | $36.92M | $606.04M | — |
| 2015-09-26 | — | $209.07M | $53.82M | $617.13M | — |
| 2015-06-27 | — | $167.91M | $58.1M | $667.05M | — |
| 2015-03-28 | — | $228.04M | $55.95M | $666.95M | — |
| 2014-12-31 | — | $262.52M | $57.42M | $666.8M | — |
| 2014-09-27 | — | $173.29M | $67.1M | $788.25M | — |
| 2014-06-28 | — | $168.33M | $69.92M | $813.1M | — |
| 2014-04-30 | — | — | — | $820M | — |
| 2014-03-29 | — | $90.84M | $41.17M | — | — |
| 2013-12-31 | — | $97.59M | $38.4M | $0.00 | — |
| 2013-09-28 | — | $92.54M | $37.09M | — | — |
| 2013-06-29 | — | $93.52M | $37.63M | — | — |
| 2013-03-30 | — | $81.97M | $38.59M | — | — |
| 2012-12-31 | — | $93.26M | $36.34M | — | — |
| 2012-09-29 | — | $91.62M | $32.97M | — | — |
| 2012-06-30 | — | $94.42M | $35.2M | — | — |
| 2012-03-31 | — | $85.22M | $38.82M | — | — |
| 2011-12-31 | — | $92.59M | $30.61M | — | — |
| 2011-10-01 | — | $90.71M | $28.67M | — | — |
| 2011-07-02 | — | $103.63M | $39.04M | — | — |
| 2010-12-31 | — | $107.63M | $34.63M | — | — |