Complete source-backed total liabilities history.
- Available history
- 2011-01-01 to 2026-03-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-28 | $1.34B | $527.29M | $222.67M | $531.05M | $75.33M |
| 2025-12-27 | $1.53B | $532.77M | $211.08M | $706.39M | $78.77M |
| 2025-09-27 | $1.5B | $419.06M | $204.02M | $788.82M | $83.37M |
| 2025-06-28 | $1.47B | $379.74M | $181.9M | $792.52M | $82.64M |
| 2025-03-29 | $1.43B | $369.57M | $176.45M | $787.98M | $75.52M |
| 2024-12-28 | $1.48B | $433.91M | $188.36M | $788.5M | $69.83M |
| 2024-09-28 | $1.49B | $439.87M | $179.49M | $799.95M | $70.33M |
| 2024-06-29 | $1.46B | $418.19M | $176.1M | $795.83M | $67.87M |
| 2024-03-30 | $1.47B | $404.97M | $172.81M | $800.85M | $80.75M |
| 2023-12-30 | $1.51B | $375.49M | $173.54M | $857.92M | $86.67M |
| 2023-09-30 | — | $481.65M | $166.73M | $857.01M | $83.5M |
| 2023-07-01 | — | $495.68M | $173.35M | $864.22M | $80.83M |
| 2023-04-01 | — | $519.64M | $191.35M | $866.93M | $84.77M |
| 2022-12-31 | $1.69B | $572.3M | $208.57M | $866.62M | $79.51M |
| 2022-10-01 | — | $448.81M | $219.45M | $975.61M | $75.4M |
| 2022-07-02 | — | $398.77M | $219.76M | $884.57M | $67.48M |
| 2022-04-02 | — | $365.34M | $212.64M | $606.74M | $73.35M |
| 2022-01-01 | — | $434.63M | $222.04M | $611.9M | $71.02M |
| 2021-09-25 | — | $421.64M | $221.89M | $620.11M | $65.54M |
| 2021-06-26 | — | $381.69M | $205.14M | $626.92M | $66.73M |
| 2021-03-27 | — | $326.55M | $179.72M | $623.87M | $67.41M |
| 2020-12-26 | — | $275.65M | $145.98M | $687.03M | $67.25M |
| 2020-09-26 | — | $234.61M | $120.94M | $725.51M | $63.64M |
| 2020-06-27 | — | $209.16M | $113.77M | $776.21M | $61.89M |
| 2020-03-28 | — | $208.22M | $106.8M | $764.2M | $61.71M |
| 2019-12-28 | — | $225.56M | $117.32M | $669.16M | $64.04M |
| 2019-09-28 | — | $248.75M | $107.21M | $668.16M | $64.5M |
| 2019-06-29 | — | $266.41M | $123.06M | $676.94M | $65.94M |
| 2019-03-30 | — | $269.55M | $129.09M | $676.51M | $69.41M |
| 2018-12-29 | — | $295.28M | $126.32M | $684.73M | $72.23M |
| 2018-09-29 | — | $303.89M | $129.87M | $690.64M | $67.4M |
| 2018-06-30 | — | $267.16M | $127.29M | $687.54M | $76.07M |
| 2018-03-31 | — | $264.38M | $120.82M | $743.44M | $81.38M |
| 2017-12-30 | — | $224.79M | $101.84M | $489.36M | $62.58M |
| 2017-09-30 | — | $226.16M | $103.85M | $492.27M | $26.23M |
| 2017-07-01 | — | $202.19M | $100.83M | $473.88M | $25.89M |
| 2017-04-01 | — | $177.17M | $88.36M | $464.27M | $24.38M |
| 2016-12-31 | — | $187.54M | $90.71M | $447.89M | $20.37M |
| 2016-10-01 | — | $187.9M | $81.38M | $434.21M | $19.04M |
| 2016-07-02 | — | $178.79M | $78.2M | $361.73M | $12.58M |
| 2016-04-02 | — | $232.68M | $73.62M | $371.11M | $12.33M |
| 2016-01-02 | — | $211.05M | $51.66M | $83.75M | $17.76M |
| 2015-09-26 | — | $232.09M | $53.31M | $91.52M | $10.94M |
| 2015-06-27 | — | $203.69M | $53.92M | $96.99M | $14.9M |
| 2015-03-28 | — | $190.07M | $47.39M | $102.97M | $15.44M |
| 2014-12-27 | — | $204.47M | $50.79M | $106.66M | $15.81M |
| 2014-09-27 | — | $280.31M | $37.06M | $90M | $14.56M |
| 2014-06-28 | — | $283.67M | $36.79M | $91.25M | $14.92M |
| 2014-03-29 | — | $268.2M | $37.34M | $92.5M | $16.91M |
| 2013-12-28 | — | $208.74M | $33.87M | $93.75M | $14.86M |
| 2013-09-28 | — | $221.27M | $38.94M | $95M | $15.33M |
| 2013-06-29 | — | $211.8M | $36.64M | $95M | $15.41M |
| 2013-03-30 | — | $155.63M | $29.58M | — | $13.82M |
| 2012-12-29 | — | $155.42M | $27.23M | $84M | $12.41M |
| 2012-09-29 | — | $160.52M | $27.39M | — | $11.61M |
| 2012-06-30 | — | $156.45M | $28.48M | — | $11.78M |
| 2012-03-31 | — | $164.41M | $28.65M | — | $12.27M |
| 2011-12-31 | — | $149.28M | $19.93M | -$85M | $12.75M |
| 2011-10-01 | — | $171.51M | $26.22M | — | $13.7M |
| 2011-07-02 | — | $148.63M | $30.41M | — | $14.27M |
| 2011-01-01 | — | $109.85M | $24.08M | $41M | $11.57M |