Complete source-backed total liabilities history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $3.01B | $1.04B | — | $1.36B | $190.7M |
| 2026-04-04 | $3B | $936.1M | — | $1.43B | $195.9M |
| 2026-01-03 | $3.05B | $1.14B | — | $1.28B | $220.4M |
| 2025-09-27 | $1.01B | $409M | — | $324.2M | $75.1M |
| 2025-06-28 | $1.1B | $410.7M | — | $444.4M | $74.6M |
| 2025-03-29 | $1.05B | $443.7M | — | $354.7M | $74.1M |
| 2024-12-28 | $1.03B | $477.5M | — | $294.3M | $72.9M |
| 2024-09-28 | $1.07B | $514.3M | — | $294.5M | $78.8M |
| 2024-06-29 | $1.15B | $474.2M | — | $411.7M | $79.6M |
| 2024-03-30 | $1.14B | $407.7M | — | $460.2M | $78.8M |
| 2023-12-30 | $1.17B | $463.7M | — | $428.3M | $78M |
| 2023-09-30 | $1.28B | $502.3M | — | $493.2M | $81.2M |
| 2023-07-01 | $1.36B | $489.4M | — | $597.1M | $79.3M |
| 2023-04-01 | $769.7M | $352.6M | — | $206.3M | $67.6M |
| 2022-12-31 | $797.7M | $395.1M | — | $188.8M | $66.3M |
| 2022-10-01 | $892.2M | $460.4M | — | $199.7M | $77.5M |
| 2022-07-02 | $1.02B | $492.1M | — | $308.7M | $78.5M |
| 2022-04-02 | $942.96M | $462.86M | — | $240.93M | $78.2M |
| 2022-01-01 | $907.9M | $506.4M | — | $174.6M | $80.7M |
| 2021-10-02 | $904.66M | $494.14M | — | $174.59M | $91.27M |
| 2021-07-03 | $842.41M | $450.9M | — | $174.57M | $85.71M |
| 2021-04-03 | — | $394.66M | — | $174.55M | $84.9M |
| 2021-01-02 | $827.29M | $439.03M | — | $174.52M | $81.26M |
| 2020-09-26 | — | $417.24M | — | $174.5M | $67.19M |
| 2020-06-27 | — | $361.59M | — | $183.48M | $67.34M |
| 2020-03-28 | — | $365.62M | — | $228.46M | $66.4M |
| 2019-12-28 | — | $478.71M | — | $174.44M | $67.99M |
| 2019-09-28 | — | $459.43M | — | $239.42M | $64.36M |
| 2019-06-29 | — | $423.18M | — | $285.4M | $63.75M |
| 2019-03-30 | — | $372.86M | — | $295.88M | $67.65M |
| 2018-12-29 | — | $434.31M | — | $249.36M | $72.77M |
| 2018-09-29 | — | $435.96M | — | $249.33M | $77.63M |
| 2018-06-30 | — | $412.9M | — | $296.4M | $75.93M |
| 2018-03-31 | — | $427.86M | — | $250M | $77.11M |
| 2017-12-30 | — | $489.7M | — | $240M | $70.41M |
| 2017-09-30 | — | $450.91M | — | $295M | $65.24M |
| 2017-07-01 | — | $484.36M | — | $240M | $71.18M |
| 2017-04-01 | — | $465.99M | — | $175M | $72.17M |
| 2016-12-31 | — | $463.47M | — | $180M | $75.04M |
| 2016-10-01 | — | $441.42M | — | $215.8M | $75.58M |
| 2016-07-02 | — | $483.27M | — | $193M | $77.53M |
| 2016-04-02 | — | $459.21M | — | $195M | $77.32M |
| 2016-01-02 | — | $435.9M | — | $185M | $76.79M |
| 2015-10-03 | — | $690.35M | — | $0.00 | $80.55M |
| 2015-07-04 | — | $713.24M | — | $9,000.00 | $84.05M |
| 2015-04-04 | — | $448.77M | — | $198.02M | $83.61M |
| 2015-01-03 | — | $457.33M | — | $197.74M | $80.35M |
| 2014-09-27 | — | $449.88M | — | $166.05M | $70.74M |
| 2014-06-28 | — | $434.99M | — | $150.06M | $68.8M |
| 2014-03-29 | — | $378.75M | — | $150.08M | $67.36M |
| 2013-12-28 | — | $411.58M | — | $150.09M | $67.54M |
| 2013-09-28 | — | $417.25M | — | $150.11M | $62.77M |
| 2013-06-29 | — | $454.4M | — | $150.12M | $61.18M |
| 2013-03-30 | — | $384.93M | — | $150.13M | $58.36M |
| 2012-12-29 | — | $389.17M | — | $150.15M | $64M |
| 2012-09-29 | — | $445.27M | — | $150.16M | $56.81M |
| 2012-06-30 | — | $415.33M | — | $150.17M | $57.26M |
| 2012-03-31 | — | $371.72M | — | $150.19M | $54.24M |
| 2011-12-31 | — | $382.27M | — | $150.2M | $59.36M |
| 2011-10-01 | — | $402.86M | — | $150.18M | $51.06M |
| 2011-07-02 | — | $371.12M | — | $150M | $50.65M |
| 2011-04-02 | — | $323.54M | — | $150M | $50.59M |
| 2011-01-01 | — | $361.35M | — | $150M | $47.44M |
| 2010-10-02 | — | $373.41M | — | $150M | $46.45M |
| 2010-07-03 | — | $353.6M | — | $150M | $48.26M |
| 2010-01-02 | — | $300.14M | — | $200M | $50.33M |
| 2009-01-03 | — | $373.63M | — | $267.3M | $50.4M |