Complete source-backed total liabilities history.
- Available history
- 2010-04-03 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $1.73B | $500.7M | $149.9M | $710M | $201.2M |
| 2026-03-28 | $1.76B | $546.2M | $147M | $701.7M | $187.5M |
| 2025-12-27 | $1.88B | $656.4M | $141.7M | $701.6M | $202.5M |
| 2025-09-27 | $1.92B | $375.1M | $144.1M | $1.07B | $164.2M |
| 2025-06-28 | $1.67B | $341.3M | $140.7M | $913.8M | $115.3M |
| 2025-03-29 | $1.65B | $315.3M | $138.4M | $918.4M | $112M |
| 2024-12-28 | $1.73B | $292.7M | $130.1M | $999.7M | $124.1M |
| 2024-09-28 | $1.83B | $293.9M | $127.4M | $1.1B | $121.1M |
| 2024-06-29 | $1.89B | $330.3M | $127.5M | $1.13B | $111.6M |
| 2024-03-30 | $1.93B | $294.3M | $116.2M | $1.19B | $124.8M |
| 2023-12-30 | $2B | $291.6M | $123.7M | $1.26B | $123M |
| 2023-09-30 | $2.06B | $288.3M | $130.6M | $1.32B | $121.7M |
| 2023-07-01 | $2.11B | $316M | $140M | $1.34B | $123M |
| 2023-04-01 | $2.15B | $309.3M | $146.8M | $1.39B | $122.7M |
| 2022-12-31 | $2.21B | $282.67M | $136.72M | $1.46B | $128.22M |
| 2022-10-01 | $2.29B | $306.25M | $148.87M | $1.52B | $116.01M |
| 2022-07-02 | $2.36B | $330.41M | $161.83M | $1.56B | $118.64M |
| 2022-04-02 | $2.47B | $313.5M | $158.6M | $1.69B | $120.4M |
| 2022-01-01 | $2.54B | $343.04M | $140.37M | $1.73B | $127.41M |
| 2021-11-01 | — | — | — | $1.3B | — |
| 2021-10-02 | $230.7M | $112.29M | $47.59M | $7.11M | $62.35M |
| 2021-07-03 | $216.22M | $95.5M | $42.69M | $10.25M | $63.37M |
| 2021-04-03 | $204.31M | $88.24M | $36.34M | $13.5M | $55.42M |
| 2020-12-26 | $204.18M | $88.41M | $39.94M | $14.37M | $50.66M |
| 2020-09-26 | $195.78M | $88.51M | $39.6M | $13.76M | $48.65M |
| 2020-06-27 | $206.57M | $100.29M | $51.81M | $16.64M | $45.37M |
| 2020-03-28 | $203.91M | $103.76M | $51.04M | $16.58M | $43.62M |
| 2019-12-28 | $193.31M | $99M | $50.21M | $16.16M | $44.65M |
| 2019-09-28 | $204.72M | $103.9M | $50.79M | $25M | $41.87M |
| 2019-06-29 | $194.59M | $99.85M | $51.64M | $26.27M | $39.39M |
| 2019-03-30 | $178.8M | $90.13M | $49.59M | $43.18M | $38.63M |
| 2018-12-29 | $243.26M | $83.6M | $43.45M | $114.08M | $34.71M |
| 2018-09-29 | $267M | $90.5M | $48.25M | $123.98M | $37.32M |
| 2018-06-30 | $281.4M | $84.78M | $44.06M | $143.82M | $38.57M |
| 2018-03-31 | $308.2M | $105.2M | $45.19M | $154.12M | $37.13M |
| 2017-12-30 | $330.61M | $101.14M | $43.64M | $179.98M | $38.66M |
| 2017-09-30 | $345.33M | $97.9M | $38.54M | $203.5M | $31.91M |
| 2017-07-01 | $368.92M | $101.6M | $37.52M | $222.38M | $30.88M |
| 2017-04-01 | $391.8M | $93.14M | $34.39M | $255.59M | $31.04M |
| 2016-12-31 | $412.18M | $91.19M | $37.2M | $281.99M | $32.33M |
| 2016-10-01 | $437.42M | $83.06M | $35.51M | $318.33M | $32.08M |
| 2016-07-02 | $453.87M | $85.59M | $32.49M | $333.33M | $31.52M |
| 2016-04-02 | $477.56M | $88.32M | $35.6M | $353.21M | $32.83M |
| 2015-12-26 | $503.52M | $72.68M | $34.76M | $376.25M | $31.37M |
| 2015-09-26 | $520.78M | $76.13M | $37.09M | $393.57M | $28.73M |
| 2015-06-27 | $539.16M | $82.93M | $39.55M | $418.7M | $25.45M |
| 2015-03-28 | $82.64M | $42.02M | $23.46M | $7.97M | $22.53M |
| 2014-12-27 | $84.48M | $45.24M | $22.95M | $7.9M | $21.38M |
| 2014-09-27 | $86.05M | $46.32M | $23.56M | $8.33M | $21.49M |
| 2014-06-28 | $86.96M | $47.5M | $23.51M | $8.99M | $20.59M |
| 2014-03-29 | $82.54M | $42.82M | $24.33M | $9.17M | $20.77M |
| 2013-12-28 | $85.87M | $47.05M | $26.74M | $9.39M | $23.66M |
| 2013-09-28 | $83.86M | $47.64M | $25.82M | $9.22M | $21.12M |
| 2013-06-29 | $84.21M | $51.01M | $23.5M | $8.98M | $20.12M |
| 2013-03-30 | $80.25M | $46.57M | $25.26M | $9.06M | $20.38M |
| 2012-12-29 | $81.1M | $43.26M | $23.99M | $9.54M | $20.55M |
| 2012-09-29 | $70.96M | $43.13M | $24.34M | $0.00 | $19.96M |
| 2012-06-30 | $78.9M | $49.04M | $25.07M | $0.00 | $23.15M |
| 2012-03-31 | $73.7M | $43.86M | $24.72M | $0.00 | $22.99M |
| 2011-12-31 | $73.48M | $46.16M | $25.54M | — | $20.94M |
| 2011-10-01 | $71.4M | $45.02M | $24.12M | — | $19.9M |
| 2011-07-02 | $72.23M | $45.88M | $22.73M | — | $19.8M |
| 2011-04-02 | $95.92M | $69.55M | $24.25M | $750,000.00 | $19.02M |
| 2011-01-01 | $89.48M | $65.61M | $20.31M | $750,000.00 | $16.99M |
| 2010-10-02 | $87.3M | $64.69M | $20.21M | $750,000.00 | $15.9M |
| 2010-07-03 | $87.45M | $64.82M | $19.41M | $750,000.00 | $15.94M |
| 2010-04-03 | $92.41M | $31.79M | $18.9M | $37M | $17.7M |