Complete source-backed total liabilities history.
- Available history
- 2009-12-26 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $683.25M | $595.82M | $295.77M | $5.24M | $11.74M |
| 2026-03-28 | $581.53M | $499.28M | $243.54M | — | $10.96M |
| 2025-12-27 | $497.12M | $413.13M | $180.58M | $0.00 | $9.3M |
| 2025-09-27 | $600.74M | $503.25M | $187.56M | $0.00 | $15.13M |
| 2025-06-28 | $546.82M | $455.97M | $212.48M | $0.00 | $12.29M |
| 2025-03-29 | $544.21M | $456.37M | $223.61M | $0.00 | $11.87M |
| 2024-12-28 | $486.5M | $397.99M | $173.74M | $0.00 | $11.6M |
| 2024-09-28 | $497.5M | $393.99M | $183.51M | $19,000.00 | $27.54M |
| 2024-06-29 | $493.33M | $387.23M | $198.54M | $74,000.00 | $33.17M |
| 2024-03-30 | $445.87M | $361.28M | $160.13M | $130,000.00 | $10.04M |
| 2023-12-30 | $400.59M | $317.14M | $120.49M | $185,000.00 | $10.35M |
| 2023-09-30 | $412.51M | $322.51M | $141.93M | $1.3M | $16.06M |
| 2023-07-01 | $433.48M | $344.55M | $155.1M | $1.27M | $17.36M |
| 2023-04-01 | $492.15M | $406.75M | $179.24M | $1.25M | $16.5M |
| 2022-12-31 | $428.44M | $348.3M | $128M | $1.22M | $16.35M |
| 2022-09-24 | $455.1M | $374.95M | $166.98M | $1.18M | $16.3M |
| 2022-06-25 | $501.35M | $418.77M | $208.87M | $1.13M | $20.93M |
| 2022-03-26 | $539.81M | $451.6M | $226.71M | $1.1M | $21.59M |
| 2021-12-25 | $471.97M | $382.44M | $180.79M | $1.06M | $21.81M |
| 2021-09-25 | $602.31M | $380.1M | $180.51M | $121.01M | $25.37M |
| 2021-06-26 | $815.52M | $362.43M | $190.4M | $351M | $20.11M |
| 2021-03-27 | $830.32M | $444.49M | $177.17M | $286.58M | $14.5M |
| 2020-12-26 | $727.51M | $339.64M | $147.74M | $286.59M | $14.73M |
| 2020-09-26 | $680.66M | $252.75M | $108.06M | $342.97M | $12.41M |
| 2020-06-27 | $633.19M | $229.26M | $93.58M | $323.11M | $10.39M |
| 2020-03-28 | $780.64M | $229.9M | $94.25M | $468.23M | $9.8M |
| 2019-12-28 | $708.8M | $234.29M | $85.64M | $378.72M | $10.13M |
| 2019-09-28 | $778.17M | $246.77M | $102.08M | $434.08M | $10.17M |
| 2019-06-29 | $812.71M | $226.75M | $106.06M | $479.28M | $15.59M |
| 2019-03-30 | $893.13M | $220.53M | $107.3M | $559.84M | $19.99M |
| 2018-12-29 | $806.29M | $232.8M | $103.75M | $489.6M | $18.21M |
| 2018-09-29 | $838.34M | $244.28M | $121.41M | $510.03M | $18.54M |
| 2018-06-30 | $924.3M | $273.47M | $112.09M | $558.53M | $22.65M |
| 2018-03-31 | $783.78M | $213.32M | $115.43M | $478.78M | $21.63M |
| 2017-12-30 | $784.15M | $242.25M | $102.5M | $448.59M | $21.49M |
| 2017-09-30 | $719.19M | $245.16M | $125.03M | $388.82M | $12.01M |
| 2017-07-01 | $791.26M | $219.2M | $105.88M | $489.04M | $11.19M |
| 2017-04-01 | $798.18M | $231.69M | $117.25M | $489.79M | $6.45M |
| 2016-12-31 | $511.04M | $218.99M | $103.18M | $213.71M | $6.28M |
| 2016-10-01 | $489.52M | $202.2M | $92.45M | $213.85M | $2.12M |
| 2016-07-02 | $501.7M | $217.95M | $105.14M | $213.65M | $2.93M |
| 2016-04-02 | $474.54M | $202.61M | $98.32M | $206M | $2.97M |
| 2015-12-26 | $479.1M | $209.43M | $88.05M | $204.25M | $2.44M |
| 2015-09-26 | $525.34M | $229.54M | $113.6M | $204.5M | $3.57M |
| 2015-06-27 | $500.3M | $209.5M | $89.72M | $204.75M | $2.79M |
| 2015-03-28 | $517.03M | $224.16M | $100.81M | $205M | $3.11M |
| 2014-12-27 | $532.66M | $238.07M | $100.74M | $205.25M | $1.39M |
| 2014-09-27 | $520.16M | $233.32M | $92.34M | $205.5M | $581,000.00 |
| 2014-06-28 | $556.91M | $268.15M | $101.67M | $205.75M | $1.31M |
| 2014-03-29 | $524.65M | $235.43M | $109.45M | $206M | $618,000.00 |
| 2013-12-28 | $511.9M | $219.26M | $80.9M | $206.25M | $849,000.00 |
| 2013-09-28 | $566.2M | $244.17M | $76.73M | $206.55M | $1.14M |
| 2013-06-29 | $560.23M | $240.33M | $76.71M | $206.8M | $1.1M |
| 2013-03-30 | $586.45M | $281.5M | $82.14M | $207.05M | $945,000.00 |
| 2012-12-29 | $566.19M | $258.7M | $87.57M | $207.3M | $1.67M |
| 2012-09-29 | $514.31M | $211.11M | $65.51M | $207.55M | $985,000.00 |
| 2012-06-30 | $337.99M | $240.39M | $89.91M | $7.8M | $966,000.00 |
| 2012-03-31 | $523.24M | $275.8M | $97.84M | $156.23M | $889,000.00 |
| 2011-12-31 | $462.84M | $213.24M | $65.55M | $156.48M | $1.13M |
| 2011-10-01 | $473.85M | $232.39M | $65.74M | $156.73M | $2.19M |
| 2011-07-02 | $476.11M | $231.65M | $86.57M | $156.98M | $1.88M |
| 2011-04-02 | $522.34M | $278.13M | $123.03M | $157.23M | $808,000.00 |
| 2010-12-25 | $443.1M | $195.13M | $67.85M | $158.23M | $824,000.00 |
| 2010-09-25 | $458.63M | $204.97M | $80.14M | $158.23M | $891,000.00 |
| 2010-06-26 | $481.72M | $225.55M | $98.34M | $158.23M | $860,000.00 |
| 2009-12-26 | $441.2M | $183.37M | $73.84M | $158.23M | $887,000.00 |