Complete source-backed total liabilities history.
- Available history
- 2012-12-30 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $2.83B | $777.3M | $272.31M | — | $43.8M |
| 2026-03-29 | $2.84B | $837.8M | $260.74M | — | $40.85M |
| 2025-12-28 | $2.76B | $870.8M | $291.03M | — | $40.28M |
| 2025-09-28 | $2.58B | $781.49M | $268.33M | — | $37.78M |
| 2025-06-29 | $2.43B | $720.99M | $248.98M | — | $37.13M |
| 2025-03-30 | $2.45B | $771.99M | $293.9M | — | $37.16M |
| 2024-12-29 | $2.32B | $679.97M | $213.41M | — | $38.26M |
| 2024-09-29 | $2.24B | $616.02M | $198.25M | — | $37.56M |
| 2024-06-30 | $2.14B | $549.76M | $158.77M | — | $38.66M |
| 2024-03-31 | $2.26B | $585.95M | $201.43M | — | $37.56M |
| 2023-12-31 | $2.18B | $546.87M | $179.93M | $125M | $36.27M |
| 2023-10-01 | $2.18B | $541.55M | $190.13M | — | $38.01M |
| 2023-07-02 | $2.13B | $538.23M | $168.54M | — | $36.48M |
| 2023-04-02 | $2.12B | $515.13M | $187.95M | — | $36.42M |
| 2023-01-01 | $2.02B | $522.38M | $172.9M | $250M | $36.34M |
| 2022-10-02 | $1.98B | $525.14M | $166.97M | — | $38.49M |
| 2022-07-03 | $1.97B | $515.35M | $173.69M | — | $38.25M |
| 2022-04-03 | $1.99B | $523.69M | $165.7M | — | $35.74M |
| 2022-01-02 | $1.96B | $513.47M | $145.9M | $250M | $36.31M |
| 2021-10-03 | $1.96B | $507.16M | $171.77M | — | $43.56M |
| 2021-07-04 | $1.93B | $483.54M | $161.1M | — | $42.49M |
| 2021-04-04 | $1.93B | $490.37M | $160.6M | — | $45.48M |
| 2021-01-03 | $1.93B | $496.13M | $139.34M | — | $40.91M |
| 2020-09-27 | $1.97B | $509.58M | $163.26M | — | $50.14M |
| 2020-06-28 | $2.22B | $572.76M | $168.83M | — | $47.35M |
| 2020-03-29 | $2.18B | $547.4M | $200.76M | — | $45.99M |
| 2019-12-29 | $2.14B | $416.81M | $122.84M | — | $41.52M |
| 2019-09-29 | $2.2B | $472.12M | $184.89M | — | $43.93M |
| 2019-06-30 | $2.16B | $449.61M | — | — | $40.6M |
| 2019-03-31 | $2.06B | $377.73M | — | — | $39.11M |
| 2018-12-30 | $1.09B | $310M | $120.27M | $453M | $153.38M |
| 2018-09-30 | $1.05B | $296.76M | — | $435M | $144.4M |
| 2018-07-01 | $1.08B | $318.35M | — | $458M | $139.98M |
| 2018-04-01 | $978.66M | $315.92M | — | $368M | $134.22M |
| 2017-12-31 | $930.91M | $299.71M | — | $348M | $130.64M |
| 2017-10-01 | $934.6M | $290.16M | $179.48M | $349M | $126.13M |
| 2017-07-02 | $877.85M | $281.84M | $181.91M | $310M | $123.96M |
| 2017-04-02 | $853.71M | $300.12M | $191.83M | $285M | $121.07M |
| 2017-01-01 | $766.98M | $259.16M | $157.55M | $255M | $116.2M |
| 2016-10-02 | $696.01M | $244.96M | $162.28M | $205M | $111.91M |
| 2016-07-03 | $650.92M | $253.39M | $175.24M | $160M | $109.46M |
| 2016-04-03 | $631.39M | $245.24M | $157M | $160M | $106.2M |
| 2016-01-03 | $603.37M | $230.42M | $134.48M | $160M | $97.45M |
| 2015-09-27 | $607.91M | $217.79M | $138.66M | $160M | $95.47M |
| 2015-06-28 | $597.43M | $208.82M | $138.03M | $160M | $89.8M |
| 2015-03-29 | $702.69M | $229.52M | $149.5M | $247.1M | $87.05M |
| 2014-12-28 | $683.68M | $220.84M | $112.88M | $248.61M | $74.07M |
| 2014-09-28 | $646.52M | $197.19M | $122.75M | $251.85M | $74.83M |
| 2014-06-29 | $719.28M | $226.9M | $159.27M | $302.5M | $70.75M |
| 2014-03-30 | $699.19M | $210.31M | $148M | $303.96M | $65M |
| 2013-12-29 | $658.63M | $175.62M | $111.16M | $305.42M | $61.42M |
| 2013-09-29 | $696.17M | $172.92M | $117.43M | $346.09M | $59.52M |
| 2013-06-30 | $1.02B | $162.61M | $114.89M | $680.63M | $56.56M |
| 2012-12-30 | $716.48M | $136.85M | $82.72M | $424.76M | $50.62M |