Complete source-backed total liabilities history.
- Available history
- 2010-12-26 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $663M | $425.3M | $104.8M | — | $63M |
| 2026-03-29 | $632.7M | $410.7M | $112M | — | $55.3M |
| 2025-12-28 | $470.9M | $311M | $69.6M | $0.00 | $30.3M |
| 2025-09-28 | $441.8M | $287.4M | $66.2M | $0.00 | $35.1M |
| 2025-06-29 | $625.7M | $322.4M | $97.6M | $169.8M | $38M |
| 2025-03-30 | $617.3M | $304.9M | $82.7M | $172.2M | $43.2M |
| 2024-12-29 | $597.7M | $296.7M | $82M | $174.6M | $32.2M |
| 2024-09-29 | $569.5M | $260.5M | $61M | $177M | $99.8M |
| 2024-06-30 | $584.9M | $272.3M | $58.8M | $179.5M | $99M |
| 2024-03-31 | $586M | $288.2M | $61.9M | $179.4M | $83.1M |
| 2023-12-31 | $634M | $292.5M | $63.1M | $219.3M | $33.5M |
| 2023-10-01 | $618.1M | $263M | $57.4M | $234.2M | $76.8M |
| 2023-06-25 | $602.5M | $250.9M | $58.4M | $232.1M | $77.4M |
| 2023-03-26 | $613.5M | $245M | $54.9M | $250.3M | $76.8M |
| 2022-12-25 | $604M | $234.2M | $57.3M | $250.2M | $77.4M |
| 2022-09-25 | $624.9M | — | $53.5M | $292.6M | $82.1M |
| 2022-06-26 | $637.4M | — | $58.2M | $293.8M | $82.9M |
| 2022-03-27 | $618M | — | $51.7M | $295M | $73.9M |
| 2021-12-26 | $629.2M | $221.1M | $50.4M | $296.7M | $76.2M |
| 2021-09-26 | $620.9M | — | $43.6M | $296.5M | $77.3M |
| 2021-06-27 | $611.8M | — | $59.9M | $300.3M | $71.6M |
| 2021-03-28 | $621.4M | — | $51.9M | $300.3M | $72M |
| 2020-12-27 | $622.7M | $197.6M | $55.4M | $301M | $83M |
| 2020-09-27 | $623M | — | $54.7M | $300.3M | $84.7M |
| 2020-06-28 | $579.8M | — | $44.9M | $295.9M | $77M |
| 2020-03-29 | $588.1M | — | $44.3M | $295.3M | $73.9M |
| 2019-12-29 | $596.9M | $182.7M | $53.8M | $295.1M | $78.7M |
| 2019-09-29 | $596.1M | $181.5M | $42.4M | $294.8M | $77.5M |
| 2019-06-30 | $598.7M | $188.9M | $52.7M | $294.6M | $74.6M |
| 2019-03-31 | $601M | $195.3M | $47.4M | $294.4M | $73.5M |
| 2018-12-30 | $490.8M | $164.7M | $46.6M | $294.2M | $25.5M |
| 2018-09-30 | $500M | $172.1M | $41.8M | $294M | $27.6M |
| 2018-07-01 | $492.1M | $168M | $39.8M | $293.8M | $24M |
| 2018-04-01 | $498.7M | $175M | $31.3M | $293.6M | $24.2M |
| 2017-12-31 | $512.5M | $188.9M | $34.7M | $293.5M | $24.1M |
| 2017-10-01 | $610.8M | $198.8M | $50.6M | $369.7M | $38.5M |
| 2017-06-25 | $603M | $187.1M | $55.8M | $369.5M | $42.6M |
| 2017-03-26 | $610.2M | $196M | $51.8M | $369.3M | $41.2M |
| 2016-12-25 | $672.2M | $196.5M | $52.7M | $431M | $23.7M |
| 2016-09-25 | $671.8M | $187.4M | $47.2M | $445M | $35.7M |
| 2016-06-26 | $648.6M | $167.6M | $47.9M | $444.7M | $32.5M |
| 2016-03-27 | $649.7M | $170.3M | $39.8M | $444.4M | $31.1M |
| 2015-12-27 | $649.1M | $172.4M | $48.3M | $444.1M | $18M |
| 2015-09-27 | $663.9M | $187.3M | $28.1M | $448.5M | $23.9M |
| 2015-06-28 | $903.9M | $215.9M | $46.2M | $622M | $24.4M |
| 2015-03-29 | $911.1M | $223M | $42.5M | $622M | $25.1M |
| 2014-12-28 | $906.9M | $226.1M | $44.6M | $614.4M | $24M |
| 2014-09-28 | $914.9M | $227.2M | $49.2M | $621.9M | $24.8M |
| 2014-06-29 | $935M | $246.9M | $70.1M | $621.9M | $25.2M |
| 2014-03-30 | $912.3M | $244.1M | $48.2M | $628.5M | $26.2M |
| 2013-12-29 | $920.8M | $251M | $61.9M | $628.8M | $25.5M |
| 2013-09-29 | $923M | $256.2M | $57.7M | $629M | $22.2M |
| 2013-06-30 | $914.2M | $238.6M | $64.9M | $629.3M | $29.7M |
| 2013-03-31 | $955M | $275.6M | $71.6M | $629.5M | $32.2M |
| 2012-12-30 | $959.8M | $278.8M | $83.6M | $629.7M | $31.9M |
| 2012-09-30 | $960.3M | $274.1M | $81M | $630M | $36.5M |
| 2012-06-24 | $907.8M | $222.9M | $61.9M | $630.2M | $33.9M |
| 2012-03-25 | $926.7M | $238.8M | $80.3M | $630.5M | $35.6M |
| 2011-12-25 | $903.4M | $213.8M | $48.8M | $630.8M | $32.3M |
| 2011-09-25 | $910M | $216.5M | $68.5M | $631M | $38.6M |
| 2011-06-26 | $685.4M | $123.8M | $44.5M | $516.3M | $45.3M |
| 2010-12-26 | $365.8M | $118.1M | $45.6M | $225M | $8.6M |