Complete source-backed total liabilities history.
- Available history
- 2011-09-30 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $605.99M | $501.51M | $72.82M | $0.00 | $37.95M |
| 2026-04-03 | $596.82M | $149.7M | $62.13M | $340.19M | $40.06M |
| 2026-01-02 | $752.41M | $304.54M | $63.76M | $339.91M | $40.76M |
| 2025-10-03 | $776.27M | $325.12M | $67.59M | $339.63M | $44M |
| 2025-07-04 | $739.92M | $294.65M | $60.64M | $339.35M | $38.11M |
| 2025-04-04 | $716.53M | $298.82M | $61.27M | $339.07M | $38.98M |
| 2025-01-03 | $692.74M | $272.41M | $44.63M | $338.76M | $41.68M |
| 2024-09-27 | $629.3M | $108.18M | $43.2M | $448.28M | $32.7M |
| 2024-06-28 | $624.16M | $103.09M | $40.29M | $447.99M | $32.72M |
| 2024-03-29 | $630.78M | $108.85M | $44.34M | $447.71M | $33.63M |
| 2023-12-29 | $626.71M | $102.87M | $27.14M | $447.42M | $35.57M |
| 2023-09-29 | $605.64M | $83.53M | $24.97M | $447.13M | $33.9M |
| 2023-06-30 | $728M | $210.64M | $27.41M | $446.85M | $29.07M |
| 2023-03-31 | $723.46M | $91.25M | $31.1M | $566.74M | $29.54M |
| 2022-12-30 | $725.17M | $93.78M | $35.65M | $566.33M | $28.79M |
| 2022-09-30 | $729.07M | $97.21M | $30.73M | $565.92M | $29.36M |
| 2022-07-01 | $737.43M | $101.43M | $42.73M | $565.51M | $33.65M |
| 2022-04-01 | $732.21M | $94.32M | $31M | $565.1M | $35.7M |
| 2021-12-31 | $735.34M | $97.19M | $33.94M | $564.69M | $36.5M |
| 2021-10-01 | $662.41M | $93.04M | $28.71M | $492.1M | $40.51M |
| 2021-07-02 | $654.32M | $87.1M | $25.98M | $488.04M | $44.43M |
| 2021-04-02 | $656.26M | $88.57M | $26.47M | $492.17M | $47.02M |
| 2021-01-01 | $824.23M | $98.16M | $28.16M | $650.93M | $46.43M |
| 2020-10-02 | $846.28M | $94.95M | $23.04M | $652.17M | $44.85M |
| 2020-07-03 | $847.82M | $95.02M | $25.6M | $652.95M | $41.11M |
| 2020-04-03 | $827.07M | $92.96M | $26.43M | $653.72M | $40.83M |
| 2020-01-03 | $838.69M | $94.64M | $24.33M | $654.5M | $42.53M |
| 2019-09-27 | $791.68M | $74.84M | $24.82M | $655.27M | $19.7M |
| 2019-06-28 | $805.33M | $74.84M | $38.85M | $656.05M | $18.03M |
| 2019-03-29 | $802.92M | $88.8M | $35.08M | $656.82M | $18.43M |
| 2018-12-28 | $800.59M | $93.18M | $32.57M | $659.32M | $10.44M |
| 2018-09-28 | $813.82M | $107.01M | $41.95M | $658.37M | $5.9M |
| 2018-06-29 | $806.68M | $91.48M | $29.37M | $659.15M | $5.72M |
| 2018-03-30 | $802.9M | $88.59M | $29.22M | $659.92M | $5.68M |
| 2017-12-29 | $813.46M | $84.47M | $25.81M | $660.7M | $7.41M |
| 2017-09-29 | $859.75M | $117.12M | $47.04M | $661.47M | $7.94M |
| 2017-06-30 | $853.5M | $101.61M | $31.32M | $662.26M | $8.04M |
| 2017-03-31 | $755.61M | $106.1M | $34.12M | $572.18M | $7.54M |
| 2016-12-30 | $733.74M | $87.06M | $31.69M | $572.96M | $6.92M |
| 2016-09-30 | $725.77M | $92.15M | $30.58M | $573.88M | $7.25M |
| 2016-07-01 | $466.52M | $78.14M | $30.5M | $340.58M | $7.95M |
| 2016-04-01 | $486.39M | $82.83M | $30.04M | $341.4M | $7.34M |
| 2016-01-01 | $479.8M | $80.77M | $32.78M | $342.15M | $7.4M |
| 2015-10-02 | $436.3M | $71.48M | $29.31M | $335.09M | $7.92M |
| 2015-07-03 | $445.91M | $65.65M | $27.59M | $340.81M | $7.37M |
| 2015-04-03 | $450.55M | $68.17M | $29.92M | $341.59M | $8.03M |
| 2015-01-02 | $550.27M | $71.9M | $32.64M | $442.38M | $8.71M |
| 2014-10-03 | $453.67M | $85.65M | $22.53M | $343.18M | $9.04M |
| 2014-07-04 | $465.27M | $95.99M | $29.55M | $343.94M | $7.91M |
| 2014-04-04 | $357.34M | $89.43M | $28.52M | — | $8.25M |
| 2014-01-03 | $332.35M | $93.41M | $36.62M | — | $8.35M |
| 2013-09-27 | $69.49M | $52.16M | $25.99M | — | $3.48M |
| 2013-06-28 | $63.47M | $48.65M | $24.13M | — | $813,000.00 |
| 2013-03-29 | $61M | $45.45M | $24.8M | — | $801,000.00 |
| 2012-12-28 | $62M | $47.08M | $24.96M | — | $1.24M |
| 2012-09-28 | $68.62M | $55.73M | $26.96M | — | $1.24M |
| 2012-06-29 | $71.68M | $56.54M | $24.41M | — | $1.18M |
| 2012-03-30 | $76.13M | $54.55M | $22.04M | — | $1.2M |
| 2011-09-30 | $174.09M | $67.11M | $20.55M | — | $1.92M |