Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $969.63M | $246.11M | $134.89M | $477.83M | $82.69M |
| 2026-04-03 | $1B | $255.87M | $143.37M | $485.32M | $86.06M |
| 2026-01-02 | $1B | $260.35M | $141.38M | $496.66M | $94.73M |
| 2025-10-03 | $1.02B | $254.53M | $148.74M | $512.37M | $101.21M |
| 2025-07-04 | $1.01B | $246.01M | $131.13M | $517.49M | $85.9M |
| 2025-04-04 | $998.67M | $224.48M | $119.27M | $522.63M | $88.57M |
| 2025-01-03 | $1.03B | $259.78M | $135.8M | $527.78M | $93.09M |
| 2024-09-27 | $1.09B | $252.71M | $134.55M | $534.14M | $94.34M |
| 2024-06-28 | $1.07B | $252.83M | $143.98M | $539.83M | $82.58M |
| 2024-03-29 | $1.06B | $223.03M | $107.69M | $356.14M | $84.62M |
| 2023-12-29 | $1.02B | $221.84M | $104.15M | $359.24M | $69.46M |
| 2023-09-29 | $433.06M | $191.68M | $88.48M | — | $51.38M |
| 2023-06-30 | $587.96M | $207.56M | $99.3M | — | $55.4M |
| 2023-03-31 | $660.19M | $253.64M | $135.33M | — | $46.55M |
| 2022-12-30 | $496.95M | $258.89M | $131.16M | $0.00 | $38.06M |
| 2022-09-30 | $622.73M | $265.09M | $131.66M | $0.00 | $32.64M |
| 2022-07-01 | $716.3M | $272.46M | $161.61M | $0.00 | $33.84M |
| 2022-04-01 | $714.93M | $280.81M | $157.02M | $356.29M | $34.98M |
| 2021-12-31 | $621.65M | $229.86M | $99.98M | $360.95M | $30.83M |
| 2021-10-01 | $663.49M | $269.89M | $156.5M | $365.62M | $27.99M |
| 2021-07-02 | $649.62M | $248.88M | $154.09M | $370.28M | $27.23M |
| 2021-04-02 | $594.81M | $198.03M | $121.72M | $374.93M | $21.84M |
| 2021-01-01 | $567.39M | $165.39M | $92.4M | $377.09M | $24.91M |
| 2020-10-02 | $576.6M | $173.89M | $101.44M | $379.24M | $23.47M |
| 2020-07-03 | $527.17M | $118.23M | $64.94M | $381.39M | $12.54M |
| 2020-04-03 | $622.79M | $138.67M | $88.61M | $385.4M | — |
| 2020-01-03 | $171.4M | $91.81M | $55.14M | $0.00 | $11.58M |
| 2019-09-27 | $188.24M | $102.6M | $64.85M | $0.00 | — |
| 2019-06-28 | $195.57M | $106.02M | $70.6M | $0.00 | — |
| 2019-03-29 | $188.31M | $113.7M | $75.59M | $51.12M | — |
| 2018-12-28 | $149.77M | $96.79M | $55.09M | $52.5M | — |
| 2018-09-28 | $170.21M | $115.81M | $75.8M | $53.88M | — |
| 2018-06-29 | $158.61M | $97.68M | $58.32M | $55.26M | — |
| 2018-03-30 | $153.71M | $79.44M | $46.96M | $56.64M | — |
| 2017-12-29 | $177.45M | $83.2M | $40.81M | $58.02M | — |
| 2017-09-29 | $146.08M | $86.07M | $47.33M | $59.4M | — |
| 2017-06-30 | $154.44M | $93.18M | $51.08M | $60.77M | — |
| 2017-03-31 | $144.75M | $82.05M | $40.7M | $62.15M | — |
| 2016-12-30 | $150.66M | $87.04M | $36.24M | $63.06M | — |
| 2016-09-30 | $150.36M | $80.8M | $41.03M | $68.97M | — |
| 2016-07-01 | $159.1M | $88.59M | $49.63M | $69.87M | — |
| 2016-04-01 | $132.58M | $71.81M | $40.45M | $42.58M | — |
| 2015-12-31 | $125.46M | $73.97M | $32.07M | $43.59M | — |
| 2015-09-30 | $161.01M | $89.81M | $49.37M | $45.04M | — |
| 2015-06-30 | $163.52M | $83.6M | $44.27M | $45.74M | — |
| 2015-03-31 | $138.05M | $70.32M | $40.75M | $46.45M | — |
| 2014-12-31 | $129.63M | $60.83M | $30.37M | $47.16M | — |
| 2014-09-30 | $104.48M | $54.08M | $24.83M | $28.25M | — |
| 2014-06-30 | $124.13M | $51.09M | $30.48M | $42.88M | — |
| 2014-03-31 | $125.5M | $46.52M | $26.74M | $47.5M | — |
| 2013-12-31 | $65.44M | $44.5M | $24.25M | $0.00 | — |
| 2013-09-30 | $81.2M | $41.8M | $22.43M | — | — |
| 2013-06-30 | $134.47M | $56.58M | $35.17M | $38.74M | — |
| 2012-12-31 | $112.54M | $40M | $19.55M | $55.5M | — |