Complete source-backed total liabilities history.
- Available history
- 2014-06-28 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $2.66B | $2.48B | $567.4M | $40.5M | $115.2M |
| 2026-03-28 | $4.05B | $3.87B | $392.7M | $43.2M | $121.2M |
| 2025-12-27 | $3.96B | $3.77B | $347.4M | $47.1M | $115.7M |
| 2025-09-27 | $3.83B | $1.53B | $278.6M | $2.16B | $111.1M |
| 2025-06-28 | $3.08B | $392.8M | $225.2M | $2.56B | $97.8M |
| 2025-03-29 | $3.1B | $353M | $195.2M | $2.56B | $114.9M |
| 2024-12-28 | $3.09B | $346.9M | $184.7M | $2.56B | $114.2M |
| 2024-09-28 | $3.07B | $305.1M | $163.1M | $2.57B | $116.2M |
| 2024-06-29 | $2.97B | $269.3M | $126.3M | $2.5B | $103.4M |
| 2024-03-30 | $3.03B | $317.6M | $133.4M | — | $98.8M |
| 2023-12-30 | $3.38B | $658.4M | $163M | — | $97.6M |
| 2023-09-30 | $3.23B | $593.7M | $134.6M | — | $85.7M |
| 2023-07-01 | $3.28B | $633.8M | $169.4M | — | $91.4M |
| 2023-04-01 | $2.82B | $768.9M | $198.7M | $1.9B | $75.7M |
| 2022-12-31 | $2.87B | $814.3M | $205.6M | $1.9B | $77.1M |
| 2022-10-01 | $2.86B | $802.8M | $205.7M | $1.9B | $75.9M |
| 2022-07-02 | $2.29B | $716.5M | $156.7M | $1.47B | $42.9M |
| 2022-04-02 | $2.22B | $660.7M | $126.8M | $2.42B | $42.8M |
| 2022-01-01 | $1.59B | $656.7M | $118.2M | $1.53B | $42M |
| 2021-10-02 | $1.55B | $611.7M | $101.6M | $1.53B | $42.9M |
| 2021-07-03 | $1.58B | $664.6M | $116.9M | $1.53B | $40.9M |
| 2021-04-03 | $1.58B | $674.2M | $104.7M | $1.53B | $45.7M |
| 2020-12-26 | $1.55B | $647.3M | $111.3M | $1.54B | $38.1M |
| 2020-09-26 | $1.57B | $293.4M | $146M | $1.54B | $38.8M |
| 2020-06-27 | $1.54B | $283M | $150.8M | $1.54B | $36M |
| 2020-03-28 | $1.53B | $286.7M | $144.6M | $1.54B | $33.7M |
| 2019-12-28 | $1.54B | $304.2M | $143.7M | $1.54B | $33M |
| 2019-09-28 | $1.31B | $316.8M | $152.2M | — | $32.1M |
| 2019-06-29 | $1.22B | $294M | $160.8M | — | $33.7M |
| 2019-03-30 | $1.27B | $358M | $204.1M | — | $21.4M |
| 2018-12-29 | $1.24B | $325.5M | $199.2M | — | $26.6M |
| 2018-09-29 | $625.7M | $213.9M | $127.6M | $456.2M | $18.8M |
| 2018-06-30 | $619.6M | $214M | $126.5M | $456.7M | $18.7M |
| 2018-03-31 | $605.8M | $191.5M | $100.9M | $456.1M | $24.2M |
| 2017-12-30 | $607.3M | $217.7M | $113M | $456.7M | $24.4M |
| 2017-09-30 | $571.5M | $177.2M | $111.6M | $456.7M | $25.3M |
| 2017-07-01 | $578.3M | $184.2M | $114.8M | $457.3M | $25M |
| 2017-04-01 | $740.1M | $192.1M | $118.4M | $457.3M | $19.9M |
| 2016-12-31 | $244.5M | $202M | $127.8M | — | $14.3M |
| 2016-10-01 | $206M | $163.5M | $108.3M | — | $9.5M |
| 2016-07-02 | $193.1M | $173.7M | $118.3M | — | $9.1M |
| 2016-04-02 | $192.4M | $169M | $111.7M | — | $8.7M |
| 2015-12-26 | $175.3M | $157.4M | $95.2M | — | $8M |
| 2015-09-26 | $148.9M | $132.6M | $83M | — | $16.3M |
| 2015-06-27 | $132M | $122.2M | $77.9M | — | $9.8M |
| 2014-06-28 | — | $136.9M | $82.1M | — | $19.6M |