Complete source-backed total liabilities history.
- Available history
- 2008-12-27 to 2026-03-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-28 | — | $1.38B | $344.72M | — | $638,000.00 |
| 2025-12-27 | — | $1.72B | $347.49M | — | $625,000.00 |
| 2025-09-27 | — | $1.75B | $378.02M | — | $914,000.00 |
| 2025-06-28 | — | $1.93B | $397.3M | — | $844,000.00 |
| 2025-03-29 | — | $1.33B | $344.8M | — | $803,000.00 |
| 2024-12-28 | — | $1.51B | $359.37M | — | $776,000.00 |
| 2024-09-28 | — | $1.58B | $374.03M | — | $602,000.00 |
| 2024-06-29 | — | $1.62B | $331.94M | — | $571,000.00 |
| 2024-03-30 | — | $1.12B | $243.09M | — | $550,000.00 |
| 2023-12-30 | — | $1.31B | $253.79M | — | $436,000.00 |
| 2023-09-30 | — | $1.33B | $268.03M | — | $388,000.00 |
| 2023-07-01 | — | $1.45B | $253.8M | — | $382,000.00 |
| 2023-04-01 | — | $1.01B | $208.8M | — | $372,000.00 |
| 2022-12-31 | — | $1.21B | $212.42M | — | $360,000.00 |
| 2022-09-24 | — | $1.44B | $268.67M | — | $361,000.00 |
| 2022-06-25 | — | $1.62B | $319.73M | — | $333,000.00 |
| 2022-03-26 | — | $1.15B | $298.99M | — | $337,000.00 |
| 2021-12-25 | — | $1.45B | $370.05M | — | $324,000.00 |
| 2021-09-25 | — | $1.37B | $318.6M | — | $23.35M |
| 2021-06-26 | — | $1.46B | $303.95M | — | $20.05M |
| 2021-03-27 | — | $933.13M | $250.79M | — | $18.08M |
| 2020-12-26 | — | $1.16B | $258.89M | — | $15.49M |
| 2020-09-26 | — | $1.12B | $235.47M | — | $12.31M |
| 2020-06-27 | — | $1.16B | $193.22M | — | $4.69M |
| 2020-03-28 | — | $781.87M | $200.28M | — | $250,000.00 |
| 2019-12-28 | — | $1.04B | $240.83M | — | $278,000.00 |
| 2019-09-28 | — | $1.04B | $235.55M | — | $267,000.00 |
| 2019-06-29 | — | $1.03B | $214.76M | — | $273,000.00 |
| 2019-03-30 | — | $622.53M | $170.47M | — | $227,000.00 |
| 2018-12-29 | — | $921.31M | $204.99M | — | $1.85M |
| 2018-09-29 | — | $854.03M | $197.07M | — | $1.86M |
| 2018-06-30 | — | $929.15M | $166.5M | — | $1.86M |
| 2018-03-31 | — | $557.84M | $136.13M | — | $1.88M |
| 2017-12-30 | — | $792.12M | $169.64M | — | $1.79M |
| 2017-09-30 | — | $846.05M | $158.59M | — | $1.74M |
| 2017-07-01 | — | $928.51M | $161.4M | — | $1.66M |
| 2017-04-01 | — | $571.46M | $136.9M | — | $1.64M |
| 2016-12-31 | — | $782.74M | $172.4M | — | $1.59M |
| 2016-09-24 | — | $920M | $148.03M | — | $1.71M |
| 2016-06-25 | — | $1.01B | $151.9M | — | $1.68M |
| 2016-03-26 | — | $680.72M | $137.16M | — | $1.68M |
| 2015-12-26 | — | $866M | $178.91M | — | $1.64M |
| 2015-09-26 | — | $894.66M | $158.66M | — | $1.56M |
| 2015-06-27 | — | $961.68M | $146.09M | — | $1.53M |
| 2015-03-28 | — | $824.26M | $125.75M | — | $1.37M |
| 2014-12-27 | — | $1.03B | $149.09M | — | $1.44M |
| 2014-09-27 | — | $1.12B | $144.88M | — | $1.46M |
| 2014-06-28 | — | $969.25M | $132.58M | — | $1.48M |
| 2014-03-29 | — | $697.11M | $124.24M | — | $1.3M |
| 2013-12-28 | — | $905.3M | $146.58M | — | $890,000.00 |
| 2013-09-28 | — | $974.03M | $151.8M | — | $917,000.00 |
| 2013-06-29 | — | $889.74M | $128.08M | — | $951,000.00 |
| 2013-03-30 | — | $605.1M | $112.17M | — | $996,000.00 |
| 2012-12-29 | — | $909.03M | $131.26M | — | $1.03M |
| 2012-09-29 | — | $883.55M | $147.87M | — | $1.04M |
| 2012-06-30 | — | $901.95M | $138.58M | — | $1.04M |
| 2012-03-31 | — | $594.54M | $109.23M | — | $1.06M |
| 2011-12-31 | — | $858.28M | $164.01M | — | $1.49M |
| 2011-09-24 | — | $914.07M | $182.65M | — | $1.52M |
| 2011-03-26 | — | $469.91M | $118.85M | — | $1.46M |
| 2010-12-25 | — | $669.04M | $132.35M | — | $1.41M |
| 2010-09-25 | — | $569.53M | $194.89M | — | $1.42M |
| 2010-06-26 | — | $436.44M | $150.52M | — | $1.32M |
| 2010-03-27 | — | $679.56M | $109.9M | — | $1.26M |
| 2009-12-26 | — | $685.88M | $203.39M | — | $1.27M |
| 2009-09-26 | — | $712.05M | $185.67M | — | $1.24M |
| 2008-12-27 | — | $479.18M | $160.09M | — | $1.12M |