Complete source-backed total liabilities history.
- Available history
- 2010-07-03 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $488.31M | $208.18M | $122.05M | $217.1M | $15.28M |
| 2026-03-31 | $491.53M | $153.93M | $63.76M | $271.48M | $16.19M |
| 2025-12-27 | $508.64M | $184.48M | $78.34M | $275.84M | $14.75M |
| 2025-09-27 | $690.22M | $362.87M | $244.05M | $280.2M | $13.56M |
| 2025-06-28 | $515.17M | $178.35M | $85.76M | $293.91M | $13.52M |
| 2025-03-31 | $548.41M | $214.56M | $43.58M | $369.88M | $15.02M |
| 2024-12-28 | $613.09M | $243.87M | $70.79M | $416.18M | $13.75M |
| 2024-09-28 | $884.49M | $407.99M | $213.02M | $504.61M | $13.71M |
| 2024-06-29 | $780.18M | $249.51M | $62.46M | $473.07M | $13.29M |
| 2024-03-31 | $801.1M | $151.04M | $40.33M | $585.79M | $13.95M |
| 2023-12-30 | $896.1M | $224.05M | $125.18M | $611.35M | $3.16M |
| 2023-09-30 | $988.5M | $432.82M | $321.58M | $492.69M | $3.36M |
| 2023-07-01 | $680.79M | $200.2M | $117.7M | $414.89M | $3.5M |
| 2023-03-31 | $657.97M | $156.19M | $69.23M | $432.7M | $3.64M |
| 2022-12-31 | $718.24M | $245.32M | $156.07M | $399.95M | $3.93M |
| 2022-10-01 | $834.57M | $445.22M | $345.15M | $316.35M | $4.04M |
| 2022-07-02 | $459.2M | $215.95M | $142.24M | $167.09M | $4.76M |
| 2022-03-31 | $363.19M | $173.16M | $87.6M | $109.62M | $5M |
| 2022-01-01 | $407.81M | $199.94M | $111.32M | $123.81M | $5.58M |
| 2021-10-02 | $602.09M | $372.16M | $268.91M | $142.78M | $6.18M |
| 2021-07-03 | $380.86M | $201.66M | $125.57M | $93.09M | $4.23M |
| 2021-03-31 | $331.53M | $158.13M | $74.09M | $94.09M | $4.01M |
| 2020-12-26 | $355.01M | $188.07M | $98.84M | $94.08M | $4.24M |
| 2020-09-26 | $634.75M | $380.61M | $230.13M | $109.07M | $4.72M |
| 2020-06-27 | $467.88M | $177.84M | $99.62M | $144.47M | $5M |
| 2020-03-31 | $514.95M | $149.65M | $71.19M | $217.08M | $5.34M |
| 2019-12-28 | $497.48M | $172.99M | $84.3M | $225.34M | $3.85M |
| 2019-09-28 | $633.02M | $286.63M | $195.68M | $243.98M | $3.99M |
| 2019-06-29 | $511.47M | $151.86M | $77.57M | $246.65M | $4.08M |
| 2019-03-31 | $431.4M | $112.38M | $61.02M | $265.9M | $4.18M |
| 2018-12-29 | $542.03M | $468.78M | $93.59M | $10.72M | $4.85M |
| 2018-09-29 | $712.12M | $295.48M | $212.11M | $353.55M | $4.93M |
| 2018-06-30 | $561.91M | $180.32M | $87.34M | $318.28M | $5.08M |
| 2018-03-31 | $617.78M | $138.64M | $56.75M | $407.73M | $5.83M |
| 2017-12-30 | $639.3M | $166.61M | $87.78M | $404.88M | $13.45M |
| 2017-09-30 | $784.36M | $327.21M | $224.13M | $387.69M | $13.44M |
| 2017-07-01 | $577.92M | $168.76M | $109.82M | $349.43M | $13.76M |
| 2017-03-31 | $553.06M | $177.76M | $72.82M | $329.14M | $3.78M |
| 2016-12-31 | $647.14M | $238.77M | $98.17M | $343.63M | $3.51M |
| 2016-10-01 | $785.59M | $359.58M | $237.01M | $354.91M | $11.56M |
| 2016-07-02 | $557.81M | $222.05M | $102.5M | $276.64M | $11.9M |
| 2016-03-31 | $552.16M | $461.46M | $67.41M | $35.97M | $11.94M |
| 2015-12-26 | $569.95M | $480.71M | $99.26M | $36.65M | $11.97M |
| 2015-09-26 | $728M | $627.22M | $265.58M | $37.32M | $3.22M |
| 2015-06-27 | $425.27M | $129.22M | $86.27M | $235.33M | $3.42M |
| 2015-03-31 | $454.72M | $124.5M | $68.86M | $271.63M | $3.62M |
| 2014-12-27 | $489.4M | $163.43M | $102.64M | $294.3M | $11.88M |
| 2014-09-27 | $680.85M | $308.16M | $243.62M | $342.15M | $11.2M |
| 2014-06-28 | $387.62M | $137.93M | $87.64M | $220.6M | $11.37M |
| 2014-03-31 | $375.22M | $131.29M | $71.22M | $216.24M | $11.53M |
| 2013-12-28 | $485.21M | $174.24M | $118.02M | $266.42M | $44.56M |
| 2013-09-28 | $735.73M | $367.88M | $298.52M | $322.96M | $44.89M |
| 2013-06-29 | $408.49M | $172.86M | $90.07M | $192.52M | $43.11M |
| 2013-03-31 | $431.29M | $159.87M | $72.13M | $230.02M | $41.4M |
| 2012-12-29 | $459.19M | $190.19M | $98.34M | $228.41M | $40.6M |
| 2012-09-29 | $697.74M | $379.65M | $281.21M | $276.53M | $41.56M |
| 2012-06-30 | $376.13M | $155.39M | $103.56M | $180.8M | $39.94M |
| 2012-03-31 | $383.36M | $118.17M | $61.07M | $226.87M | $38.32M |
| 2011-12-31 | $469.96M | $153.95M | $89.59M | $285.91M | $21.36M |
| 2011-10-01 | $704.48M | $342.43M | $278.69M | $318.83M | $38.54M |
| 2011-07-02 | $376.39M | $134.84M | $81.61M | $198.53M | $37.4M |
| 2011-03-31 | $390.88M | $261.56M | $64.37M | $90.06M | $36.08M |
| 2011-01-01 | $459.79M | $328.7M | $82.57M | $91.83M | $37.59M |
| 2010-10-02 | $708.56M | $577.48M | $268.31M | $93.54M | $37.03M |
| 2010-07-03 | $373.68M | $145.74M | $87.08M | $187.2M | $38.3M |