Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-07-01
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-01 | $1.38B | $236M | $23.61M | $248.26M | $28M |
| 2026-04-01 | $1.36B | $232.61M | $27.02M | $247.99M | $29.22M |
| 2025-12-31 | $1.34B | $244.92M | $24.75M | $247.73M | $30.21M |
| 2025-09-24 | $1.29B | $225.35M | $23.56M | $247.47M | $31.06M |
| 2025-06-25 | $1.26B | $204.05M | $20.66M | $247.21M | $31.09M |
| 2025-03-26 | $1.23B | $190.63M | $20.68M | $246.95M | $30.32M |
| 2024-12-25 | $1.2B | $187.31M | $23.61M | $246.68M | $27.83M |
| 2024-09-25 | $1.2B | $175.83M | $15.77M | $246.42M | $27.06M |
| 2024-06-26 | $1.18B | $168.09M | $18.58M | $246.16M | $26.67M |
| 2024-03-27 | $1.15B | $161.08M | $15.16M | $245.9M | $26.13M |
| 2023-12-27 | $1.14B | $164.07M | $22.27M | $245.64M | $26.64M |
| 2023-09-27 | $1.12B | $152.18M | $21.25M | $245.38M | $26.32M |
| 2023-06-28 | $1.1B | $150.19M | $17.01M | $245.11M | $22.22M |
| 2023-03-29 | $1.09B | $143.05M | $16M | $244.85M | $22.19M |
| 2022-12-28 | $1.08B | $147.72M | $20.41M | $244.59M | $20.69M |
| 2022-09-28 | $1.07B | $144.54M | $17.21M | $244.33M | $20.59M |
| 2022-06-29 | $1.05B | $133.91M | $16.42M | $244.07M | $21.6M |
| 2022-03-30 | $1.02B | $125.96M | $13.4M | $243.8M | $20.94M |
| 2021-12-29 | $1.02B | $121.5M | $19.95M | $243.54M | $22.77M |
| 2021-09-29 | $997.02M | $118.26M | $17.84M | $243.28M | $22.75M |
| 2021-06-30 | $988.74M | $124.49M | $26.29M | $243.02M | $23.69M |
| 2021-03-31 | $967.64M | $118.75M | $24.31M | $242.88M | $22.3M |
| 2020-12-30 | $710.86M | $109.71M | $23.49M | $0.00 | $24.46M |
| 2020-09-23 | $690.44M | $104.27M | $22.35M | — | $21.83M |
| 2020-06-24 | $672.65M | $96.67M | $20.74M | — | $15.13M |
| 2020-03-25 | $717.4M | $102.83M | $15.33M | $50M | $15.42M |
| 2019-12-25 | $646.28M | $99.39M | $14.3M | $0.00 | $15.33M |
| 2019-09-25 | $644.98M | $95.97M | $15.87M | — | $14.91M |
| 2019-06-26 | $597.57M | $79.01M | $3.83M | — | $13.61M |
| 2019-03-27 | $561.23M | $79.18M | $12.66M | — | $13.14M |
| 2018-12-26 | $337.08M | $59.95M | $12.47M | — | $10.5M |
| 2018-09-26 | $320.74M | $48.8M | $9.65M | — | $7.52M |
| 2018-06-27 | $280.29M | $38.8M | $8.34M | — | $7.26M |
| 2018-03-28 | $267.16M | $33.46M | $6.74M | — | $6.1M |
| 2017-12-27 | $246.13M | $34.02M | $8.21M | — | $2.55M |
| 2017-09-27 | $368.16M | $36.76M | $8.64M | — | $2.63M |
| 2017-06-28 | $357.26M | $33.11M | $9.48M | — | $2.15M |
| 2017-03-29 | $343.96M | $28.82M | $5.66M | — | $1.51M |
| 2016-12-28 | $336.84M | $31.72M | $6.92M | $0.00 | $4.11M |
| 2016-09-28 | $320.52M | $26.13M | $5.85M | $0.00 | $4.13M |
| 2016-06-29 | $288.74M | $22.08M | $5.22M | $0.00 | $4.16M |
| 2016-03-30 | $255.09M | $20.22M | $6.04M | $313,000.00 | $4.33M |
| 2015-12-30 | $222.53M | $24.01M | $6.79M | $313,000.00 | $4.35M |
| 2015-09-30 | $136.66M | $19.96M | $5.34M | $313,000.00 | $3.75M |
| 2015-07-01 | $46.64M | $16.62M | $5.69M | $313,000.00 | $8.76M |
| 2015-04-01 | $41.87M | $13.67M | $4.62M | $313,000.00 | $8.89M |
| 2014-12-31 | $70.36M | $48.18M | $6.44M | $313,000.00 | $4.02M |