Complete source-backed total liabilities history.
- Available history
- 2022-01-02 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $3.94B | $993.4M | $236.5M | — | $137M |
| 2026-03-29 | $3.78B | $962.4M | $243.5M | — | $112.4M |
| 2025-12-28 | $3.85B | $966.1M | $279.4M | $2.7B | $166.4M |
| 2025-09-28 | $3.64B | $767.9M | $213.7M | — | $138.7M |
| 2025-06-29 | $3.59B | $1.14B | $218.8M | — | $133M |
| 2025-03-30 | $3.46B | $1.05B | $230.9M | — | $69.8M |
| 2024-12-29 | $3.44B | $998.8M | $246M | $2.49B | $55.3M |
| 2024-09-29 | $3.61B | $1.03B | $247.2M | — | $119.3M |
| 2024-06-30 | $3.52B | $932.4M | $237.4M | — | $70.5M |
| 2024-03-31 | $3.4B | $779.8M | $249.6M | — | $67.4M |
| 2023-12-31 | $3.56B | $833.8M | $294.8M | $2.42B | $83.6M |
| 2023-10-01 | $3.57B | $860M | $253M | — | $65.4M |
| 2023-07-02 | $3.55B | $790M | $225.9M | — | $68.5M |
| 2023-04-02 | $3.79B | $907.8M | $241.5M | — | $111.1M |
| 2023-01-01 | $3.92B | $1.01B | $283.3M | $2.65B | $83.8M |
| 2022-10-02 | $3.86B | $872.7M | $241.8M | — | $86.6M |
| 2022-07-03 | $3.9B | $900M | $247.3M | — | $87.3M |
| 2022-01-02 | $501M | $323.5M | $101.5M | — | $48.5M |