Complete source-backed total liabilities history.
- Available history
- 2009-10-03 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $2.1B | $1.95B | $978.9M | — | $36.23M |
| 2026-04-04 | $1.87B | $1.71B | $851.91M | — | $36.93M |
| 2026-01-03 | $1.7B | $1.54B | $745.64M | — | $37.65M |
| 2025-09-27 | $1.68B | $1.52B | $726.6M | — | $36.43M |
| 2025-06-28 | $1.69B | $1.52B | $722.27M | — | $40.7M |
| 2025-03-29 | $1.73B | $1.57B | $680.08M | — | $39.53M |
| 2024-12-28 | $1.75B | $1.57B | $666.12M | — | $38.59M |
| 2024-09-28 | $1.83B | $1.64B | $606.38M | — | $38M |
| 2024-06-29 | $1.9B | $1.72B | $592.64M | — | $35.68M |
| 2024-03-30 | $2.02B | $1.74B | $627.43M | — | $32.49M |
| 2023-12-30 | $2.04B | $1.74B | $647.39M | — | $30.4M |
| 2023-09-30 | $2.11B | $1.81B | $646.61M | — | $28.99M |
| 2023-07-01 | $2.23B | $1.94B | $697.11M | — | $29.8M |
| 2023-04-01 | $2.2B | $1.92B | $729.23M | — | $25.51M |
| 2022-12-31 | $2.25B | $1.95B | $753.76M | — | $23.52M |
| 2022-10-01 | $2.3B | $2.01B | $805.58M | — | $21.56M |
| 2022-07-02 | $2.15B | $1.86B | $853.2M | — | $20.1M |
| 2022-04-02 | $1.95B | $1.66B | $767.54M | — | $22.28M |
| 2022-01-01 | $1.67B | $1.37B | $711.25M | — | $22.37M |
| 2021-10-02 | $1.43B | $1.13B | $634.97M | — | $26.3M |
| 2021-07-03 | $1.3B | $1B | $579.57M | — | $24.1M |
| 2021-04-03 | $1.22B | $919.27M | $528.36M | — | $25.08M |
| 2021-01-02 | $1.27B | $955.46M | $488.97M | — | $24.23M |
| 2020-10-03 | $1.31B | $1B | $516.3M | — | $23.77M |
| 2020-07-04 | $1.34B | $1.04B | $553.25M | — | $19.09M |
| 2020-04-04 | $1.2B | $900.86M | $483.44M | — | $15.58M |
| 2020-01-04 | $1.2B | $889.85M | $515.48M | — | $17.26M |
| 2019-09-28 | $1.14B | $865.5M | $444.94M | — | $17.65M |
| 2019-06-29 | $1.16B | $875.64M | $430.59M | — | $19.1M |
| 2019-03-30 | $1.13B | $844.67M | $476.48M | — | $20.33M |
| 2018-12-29 | $1.06B | $779.82M | $516.99M | — | $18.67M |
| 2018-09-29 | $1.01B | $737.67M | $506.32M | — | $20.24M |
| 2018-06-30 | $1.01B | $709.27M | $473.37M | — | $15.71M |
| 2018-03-31 | $989.47M | $833.16M | $431.66M | — | $17.45M |
| 2017-12-30 | $982.36M | $817.18M | $420.98M | — | $17.33M |
| 2017-09-30 | $950.24M | $907.59M | $414M | — | $16.48M |
| 2017-07-01 | $877.33M | $835.14M | $394.22M | — | $16.05M |
| 2017-04-01 | $842.91M | $641.44M | $382.31M | $175M | $15.84M |
| 2016-12-31 | $828.64M | $628.89M | $375.6M | $250M | $15.61M |
| 2016-10-01 | $849.02M | $650.44M | $397.2M | $175M | $14.58M |
| 2016-07-02 | $865.78M | $658.3M | $410.54M | $250M | $13.92M |
| 2016-04-02 | $812.41M | $529.15M | $383.09M | $250M | $14.03M |
| 2016-01-02 | $801.25M | $518.5M | $368.03M | $250M | $13.79M |
| 2015-10-03 | $849.49M | $579.3M | $400.71M | $250M | $11.9M |
| 2015-07-04 | $857.18M | $580.32M | $416.19M | $259.28M | $12.38M |
| 2015-04-04 | $847.68M | $568.42M | $407.43M | $260.03M | $14.04M |
| 2015-01-03 | $770.64M | $490.49M | $347.14M | $260.99M | $13.98M |
| 2014-09-27 | $827.89M | $547.32M | $396.36M | $262.05M | $13.34M |
| 2014-06-28 | $828.13M | $549.47M | $413.4M | $250M | $13.48M |
| 2014-03-29 | $758.26M | $486.6M | $348.21M | $250M | $13.45M |
| 2013-12-28 | $751.39M | $474.98M | $337.3M | $250M | $17.34M |
| 2013-09-28 | $748.38M | $471.38M | $313.4M | $250M | $17.11M |
| 2013-06-29 | — | $488.73M | $304.91M | $250M | $17.93M |
| 2013-03-30 | — | $515.17M | $337.69M | $250M | $18.07M |
| 2012-12-29 | — | $450.65M | $320.81M | $257.5M | $18.97M |
| 2012-09-29 | — | $479.87M | $341.28M | $257.5M | $19.1M |
| 2012-06-30 | — | $492.56M | $358.73M | $261.3M | $18.94M |
| 2012-03-31 | — | $483.68M | $350.29M | $265M | $18.83M |
| 2011-12-31 | — | $424.62M | $299.49M | $268.8M | $19.32M |
| 2011-10-01 | — | $454.68M | $307.15M | $272.5M | $20.67M |
| 2011-07-02 | — | $443.49M | $307.86M | $276.3M | $21.71M |
| 2011-04-02 | — | $450.66M | $322.45M | — | $21.99M |
| 2011-01-01 | — | $478.44M | $346.62M | — | $22.97M |
| 2010-10-02 | — | $502.52M | $360.69M | $112.5M | $23.54M |
| 2010-07-03 | — | $459.17M | $321.81M | — | $22.64M |
| 2009-10-03 | — | $339.32M | $233.06M | — | $22.74M |