Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $2.08B | $383.25M | $224.47M | $1.41B | $13.67M |
| 2026-03-29 | $2.03B | $374.02M | $217.65M | $1.38B | $13.2M |
| 2025-12-31 | $1.89B | $348.49M | $192.45M | $1.28B | $14.8M |
| 2025-09-28 | $1.98B | $407.58M | $222.04M | $1.32B | $16.62M |
| 2025-06-29 | $1.94B | $460.32M | $284.51M | $1.27B | $16.23M |
| 2025-03-30 | $2.05B | $404.82M | $223.23M | $1.42B | $14.91M |
| 2024-12-31 | $1.89B | $353.62M | $187.92M | $1.31B | $14.92M |
| 2024-09-29 | $1.99B | $379.19M | $189.27M | $1.38B | $12.46M |
| 2024-06-30 | $1.91B | $373.67M | $206.61M | $1.31B | $10.27M |
| 2024-03-31 | $1.97B | $360.54M | $196.75M | $1.39B | $11M |
| 2023-12-31 | $1.52B | $308.5M | $140.52M | $1.02B | $11.09M |
| 2023-10-01 | $1.62B | $335.81M | $148.24M | $1.1B | $10.59M |
| 2023-07-02 | $1.71B | $307.13M | $130.41M | $1.22B | $10.2M |
| 2023-04-02 | $1.85B | $332.68M | $149.26M | $1.33B | $9.02M |
| 2022-12-31 | $1.83B | $367.24M | $142.91M | $1.28B | $13.05M |
| 2022-09-25 | $1.95B | $435.9M | $188.69M | $1.33B | $13.51M |
| 2022-06-26 | $2.13B | $473.41M | $219.32M | $1.47B | $13.37M |
| 2022-03-27 | $2.17B | $496.32M | $240.69M | $1.49B | $14.22M |
| 2021-12-31 | $1.88B | $432.78M | $203.54M | $1.28B | $14.79M |
| 2021-09-26 | $1.67B | $409.47M | $219.15M | $1.08B | $22.18M |
| 2021-06-27 | $1.58B | $328.79M | $164.65M | $1.08B | $21.64M |
| 2021-03-28 | $1.24B | $299.85M | $154.29M | $785.85M | $19.58M |
| 2020-12-31 | $1.19B | $227.39M | $105.79M | $810.91M | $28.01M |
| 2020-09-27 | $1.05B | $252.95M | $117.09M | $673.85M | $19.34M |
| 2020-06-28 | $999.53M | $218.54M | $115.84M | $673.14M | $20.48M |
| 2020-03-29 | $1.03B | $236.2M | $138.15M | $672.24M | $20.97M |
| 2019-12-31 | $973.51M | $186.94M | $96.21M | $670.35M | $22.47M |
| 2019-09-30 | $971.19M | $202.28M | $117.86M | $670.93M | $22.7M |
| 2019-06-30 | $872.3M | $205.1M | $118.15M | $569.84M | $19.49M |
| 2019-03-31 | $926.1M | $217.81M | $124.64M | $613.6M | $16.76M |
| 2018-12-31 | $822.48M | $157.76M | $89.8M | $621.75M | $20.27M |
| 2018-09-30 | $804.89M | $174.22M | $96.2M | $594.33M | $15.04M |
| 2018-07-01 | $786.5M | $172.61M | $108.7M | $576.3M | $16.25M |
| 2018-04-01 | $623.77M | $179.44M | $114.38M | $413.15M | $16.13M |
| 2017-12-31 | $495.96M | $136.43M | $84.11M | $338.11M | $7.78M |
| 2017-09-24 | $385.49M | $121.58M | $71.89M | $244.07M | — |
| 2017-06-25 | $369.11M | $109.17M | $66.53M | $244.41M | — |
| 2017-03-26 | $307.06M | $103.39M | $63.06M | $196.17M | — |
| 2016-12-31 | $349.5M | $86.09M | $46.75M | $256.81M | $1.61M |
| 2016-09-25 | $363.26M | $96.92M | $58.13M | $264.48M | — |
| 2016-06-26 | $339.46M | $87.15M | $53.07M | $250.44M | — |
| 2016-03-27 | $314.76M | $82.05M | $48.1M | $230.81M | — |
| 2015-12-31 | $252.99M | $57.93M | $28.74M | $193.14M | — |
| 2015-09-27 | $286.91M | $67.36M | $34.69M | $214.11M | — |
| 2015-06-28 | $209.43M | $64.27M | $36.43M | $139.29M | — |
| 2015-03-29 | $215.18M | $59.42M | $43.51M | $149.76M | — |
| 2014-12-31 | $152.79M | $45.14M | $29.75M | $101.05M | — |
| 2014-09-28 | $162.13M | $50.16M | $36.33M | $107.26M | — |
| 2014-06-29 | $158.09M | $52.63M | $38.81M | $101.69M | — |
| 2014-03-30 | $102.51M | $50.73M | $36.84M | $47.39M | — |
| 2013-12-31 | $91.88M | $32.41M | $18.83M | $55M | — |
| 2013-09-29 | $117.51M | $51.03M | $36.16M | — | — |
| 2013-06-30 | $92.93M | $43.89M | $32.11M | — | — |
| 2013-03-31 | $95.31M | $38.1M | $28.86M | $54.1M | — |
| 2012-12-31 | $82.06M | $29.15M | $17.34M | $49.72M | — |
| 2012-09-30 | $74.11M | $38.58M | $27.01M | $32.09M | — |
| 2012-07-01 | $62.51M | $34.72M | $24.97M | $24.37M | — |
| 2012-04-01 | $71.78M | $30.72M | $23.49M | $35.43M | — |
| 2011-12-31 | $56.93M | $19.85M | $10.62M | $31.95M | — |
| 2011-09-25 | $65.24M | $28M | $19.54M | $32M | — |
| 2011-06-26 | $66.7M | $23.27M | $17.15M | $38.22M | — |
| 2010-12-31 | $56.68M | $50.07M | $8.2M | $0.00 | — |