Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-07-05
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-05 | $1.92B | $828.5M | $202.6M | $952.9M | $93.3M |
| 2026-04-05 | $1.7B | $543.4M | $199.7M | $954M | $98.8M |
| 2025-12-31 | $1.72B | $555.4M | $187.9M | $955M | $98.7M |
| 2025-09-28 | $1.75B | $591.5M | $196.9M | $957.8M | $98.4M |
| 2025-06-29 | $1.77B | $602.8M | $198M | $959M | $100.3M |
| 2025-03-30 | $1.77B | $599.9M | $189.9M | $960.1M | $99.4M |
| 2024-12-31 | $1.61B | $397.7M | $185.5M | $959.6M | $102.4M |
| 2024-09-29 | $1.65B | $464M | $189.8M | $894.7M | $110.3M |
| 2024-06-30 | $1.65B | $453.6M | $184.4M | $897.7M | $102.5M |
| 2024-03-31 | $1.64B | $441.8M | $194.7M | $904.4M | $103.9M |
| 2023-12-31 | $1.66B | $457.3M | $188.7M | $911.1M | $100.5M |
| 2023-10-01 | $1.72B | $473.5M | $184.8M | $918M | $108M |
| 2023-07-02 | $1.75B | $472.2M | $204.3M | $921.2M | $113.2M |
| 2023-04-02 | $1.79B | $513M | $225.7M | $924.7M | $112.9M |
| 2022-12-31 | $1.79B | $502.6M | $193.8M | $928.1M | $113.8M |
| 2022-10-02 | $1.85B | $493.5M | $210.1M | $944.9M | $116.6M |
| 2022-07-03 | $1.83B | $465.9M | $219.3M | $939.3M | $122.9M |
| 2022-04-03 | $1.82B | $455.1M | $218.6M | $937M | $130.3M |
| 2021-12-31 | $1.79B | $419.8M | $196.1M | $936.2M | $136.3M |
| 2021-10-03 | $1.84B | $423.3M | $185.5M | $935.3M | $144M |
| 2021-07-04 | $1.71B | $293.9M | $177.7M | $934.4M | $146.6M |
| 2021-04-04 | $1.71B | $288.8M | $167.7M | $933.6M | $145.8M |
| 2020-12-31 | $1.71B | $295.8M | $148.3M | $933.2M | $139M |
| 2020-09-27 | $1.74B | $272M | $140.7M | $1.01B | $133.9M |
| 2020-06-28 | $1.62B | $509M | $139.4M | $647.7M | $132.1M |
| 2020-03-29 | $1.66B | $381.5M | $158M | $824.9M | $122.9M |
| 2019-12-31 | $1.68B | $398.5M | $163.4M | $824.3M | $125.7M |
| 2019-09-29 | $1.69B | $409.9M | $176M | $844.7M | $123.2M |
| 2019-06-30 | $1.73B | $405.6M | $188.2M | $874.2M | $130.8M |
| 2019-03-31 | $1.74B | $390.8M | $178.2M | $893.4M | $129.7M |
| 2018-12-31 | $1.7B | $381.9M | $169.1M | $907.8M | $91.1M |
| 2018-09-30 | $1.77B | $420M | $184.7M | $946.1M | $103.9M |
| 2018-07-01 | $1.81B | $432.4M | $195.7M | $966.1M | $106.9M |
| 2018-04-01 | $1.67B | $298.8M | $177.3M | $960.8M | $105M |
| 2017-12-31 | $1.69B | $310M | $179M | $959.8M | $107.1M |
| 2017-10-01 | $1.78B | $323.7M | $181M | $990.2M | $219.4M |
| 2017-07-02 | $1.78B | $298.3M | $164.2M | $1.02B | $227.7M |
| 2017-04-02 | $1.81B | $297.4M | $147.3M | $1.05B | $83.2M |
| 2016-12-31 | $1.83B | $295.5M | $144.9M | $1.07B | $81M |
| 2016-10-02 | $1.9B | $321.4M | $155.8M | $1.12B | $216.3M |
| 2016-07-03 | $1.95B | $327.6M | $156.4M | $1.17B | $214.1M |
| 2016-04-03 | $2B | $314.3M | $159.8M | $1.22B | $217.9M |
| 2015-12-31 | $2.04B | $318.6M | $152.4M | $1.26B | $74.6M |
| 2015-09-27 | $2.22B | $366.4M | $176.3M | $1.33B | $221.4M |
| 2015-06-28 | $2.27B | $377M | $183.3M | $1.36B | $227.9M |
| 2015-03-29 | $2.26B | $314.7M | $169M | $1.42B | $214.3M |
| 2014-12-31 | $2.27B | $351.5M | $170.4M | $1.43B | $68.4M |
| 2014-09-28 | $2.35B | $355.5M | $184.3M | $1.51B | $161.4M |
| 2014-06-29 | $2.39B | $371.6M | $204.2M | $1.53B | $168.1M |
| 2014-03-30 | $342.56M | $180.32M | $109.55M | $75M | $29.18M |
| 2013-12-31 | $343.1M | $180.9M | $94.9M | $75M | $29.3M |
| 2013-09-29 | $394.59M | $176.64M | $105.32M | $83.2M | $28.84M |
| 2013-06-30 | $398.12M | $256.8M | $110.77M | $8.2M | $25.93M |
| 2013-03-31 | $398.36M | $250.13M | $109.86M | $8.2M | $31.31M |
| 2012-12-31 | $397.47M | $250.1M | $98.37M | $8.48M | $30.86M |
| 2012-09-30 | $380.92M | $177M | $102.2M | $83.75M | $29.2M |
| 2012-07-01 | $387.81M | $180.86M | $107.03M | $83.75M | $29.87M |
| 2012-04-01 | $388.92M | $174.48M | $106.98M | $85.46M | $30.39M |
| 2011-12-31 | $396.94M | $180.9M | $103.35M | $85.45M | $33.27M |
| 2011-10-02 | $352.44M | $183.18M | $106M | $85.72M | $83.53M |
| 2011-07-03 | $353.61M | $172.84M | $107.21M | $93.71M | $87.06M |
| 2011-04-03 | $333.42M | $152.6M | $90.96M | $93.7M | $87.12M |
| 2010-12-31 | $333.41M | $155.24M | $80.73M | $92.62M | $36.99M |
| 2010-10-03 | $337.42M | $159.14M | $91.8M | $92.62M | $85.66M |
| 2010-07-04 | $327.36M | $152.13M | $85.1M | $92.62M | $82.61M |
| 2009-12-31 | $324.4M | $152.91M | $74.51M | $92.62M | $33.84M |