Complete source-backed total liabilities history.
- Available history
- 2014-03-29 to 2026-03-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-28 | $2.48B | $712.76M | $242.87M | $1.55B | $219.38M |
| 2025-12-27 | $2.47B | $675.7M | $240.52M | $1.55B | $240.8M |
| 2025-09-27 | $2.59B | $804.58M | $284.84M | $1.55B | $232.29M |
| 2025-06-28 | $2.56B | $798.33M | $280.12M | $1.55B | $212.93M |
| 2025-03-29 | $2.54B | $783.18M | $260.66M | $1.55B | $208.42M |
| 2024-12-28 | $2.58B | $807.86M | $283.34M | $1.55B | $225.57M |
| 2024-09-28 | $3.09B | $1.33B | $321.88M | $1.55B | $209.93M |
| 2024-06-29 | $2.96B | $1.22B | $304.38M | $1.55B | $195.24M |
| 2024-03-30 | $3B | $1.23B | $252.99M | $1.55B | $218.9M |
| 2023-12-30 | $3.06B | $1.28B | $282.95M | $1.55B | $230.27M |
| 2023-09-30 | $2.9B | $671.94M | $275.26M | $2.05B | $180.81M |
| 2023-07-01 | $2.87B | $638.98M | $294.17M | $2.05B | $187.14M |
| 2023-04-01 | $2.79B | $555.76M | $210.7M | $2.05B | $185.27M |
| 2022-12-31 | $2.91B | $613.59M | $225.11M | $2.05B | $250.32M |
| 2022-10-01 | $3.05B | $764.13M | $322.25M | $2.05B | $241.07M |
| 2022-07-02 | $3.03B | $718.45M | $327.88M | $2.05B | $264.28M |
| 2022-04-02 | $2.96B | $675.13M | $327.92M | $2.05B | $233.63M |
| 2022-01-01 | $2.96B | $673.43M | $357.88M | $2.05B | $239.01M |
| 2021-10-02 | $2.85B | $902.5M | $521.57M | $1.74B | $205.66M |
| 2021-07-03 | $2.62B | $703.71M | $352.14M | $1.74B | $178.21M |
| 2021-04-03 | $2.59B | $681.58M | $313.87M | $1.74B | $167.91M |
| 2021-01-02 | $2.54B | $613.9M | $301.58M | $1.74B | $179.99M |
| 2020-10-03 | $3.42B | $1.48B | $242.15M | $1.76B | $175.84M |
| 2020-06-27 | $2.53B | $509.33M | $225.91M | $1.87B | $152.61M |
| 2020-03-28 | $2.27B | $539M | $246.95M | $1.57B | $161.78M |
| 2019-12-28 | $2.18B | $491.21M | $239.18M | $1.57B | $120.37M |
| 2019-09-28 | $1.58B | $449.63M | $213.94M | $1.02B | $117.39M |
| 2019-06-29 | $1.59B | $452.15M | $224.74M | $1.02B | $118.28M |
| 2019-03-30 | $1.45B | $435.61M | $233.31M | $920.94M | $91.8M |
| 2018-12-29 | $1.23B | $413.93M | $229.27M | $714.4M | $93.66M |
| 2018-09-29 | $1.31B | $462.38M | $229.01M | $735.1M | $95.51M |
| 2018-06-30 | $1.1B | $403.36M | $219.14M | $558.28M | $105.43M |
| 2018-03-31 | $1.61B | $441.28M | $213.19M | $983.29M | $118.3M |
| 2017-12-30 | $1.71B | $384.52M | $192.05M | $1.09B | $173.44M |
| 2017-09-30 | $1.57B | $423M | $212.75M | $989.69M | $86.64M |
| 2017-07-01 | $1.53B | $361.92M | $215.03M | $989.42M | $89.4M |
| 2017-04-01 | $1.63B | $418.83M | $216.25M | $989.15M | $86.11M |
| 2016-12-31 | $1.76B | $548.6M | $287.95M | $988.89M | $85.06M |
| 2016-10-01 | $1.78B | $557.45M | $323.7M | $988.63M | $82.25M |
| 2016-07-02 | $1.65B | $420.33M | $263.48M | $988.37M | $82.06M |
| 2016-04-02 | $1.6B | $373.8M | $205.36M | $988.13M | $83.06M |
| 2016-01-02 | $1.52B | $300.69M | $188.52M | $987.89M | $85.36M |
| 2015-10-03 | $820M | $355.47M | $204.86M | $75M | $86.34M |
| 2015-06-27 | $731.68M | $335.5M | $206.07M | — | $86.49M |
| 2015-03-28 | $719.22M | $325.31M | $182.47M | $0.00 | $83.72M |
| 2014-12-27 | $270.05M | $219.75M | $130.46M | — | $50.3M |
| 2014-09-27 | $0.00 | $0.00 | — | — | — |
| 2014-06-28 | $0.00 | $0.00 | — | — | — |
| 2014-03-29 | $243.96M | $219.97M | $79.78M | — | $23.1M |