Complete source-backed total liabilities history.
- Available history
- 2016-01-03 to 2026-03-29
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-29 | $1.81B | $808.6M | $454M | $531.9M | $4M |
| 2025-12-28 | $1.54B | $686.8M | $310.8M | $381.5M | $4M |
| 2025-09-28 | $1.54B | $711.4M | $341.7M | $384.5M | $4.3M |
| 2025-06-29 | $1.68B | $755M | $391.4M | $466M | $10.1M |
| 2025-03-30 | $1.69B | $740.8M | $432.5M | $499.1M | $10.2M |
| 2024-12-29 | $1.48B | $640.8M | $315.5M | $383.9M | $11M |
| 2024-09-29 | $1.5B | $649M | $327.8M | $405.9M | $10.5M |
| 2024-06-30 | $1.59B | $683M | $347.6M | $475.3M | $13.1M |
| 2024-03-31 | $1.51B | $670M | $390.9M | $442.7M | $10.3M |
| 2023-12-31 | $1.34B | $578.3M | $270.8M | $367.6M | $11.5M |
| 2023-10-01 | $1.49B | $654.7M | $355.3M | $433.6M | $15.2M |
| 2023-07-02 | $1.44B | $682.9M | $382.3M | $376.4M | $14.8M |
| 2023-04-02 | $1.53B | $607.6M | $365.6M | $558.8M | $14.7M |
| 2023-01-01 | $1.23B | $559.8M | $279.7M | $346.6M | $12.8M |
| 2022-10-02 | $1.31B | $607.1M | $340M | $383.8M | $14.1M |
| 2022-07-03 | $1.35B | $613.4M | $342.4M | $435.8M | $11.1M |
| 2022-04-03 | $1.31B | $597.5M | $390.3M | $413.2M | $6.2M |
| 2022-01-02 | $1.06B | $512.9M | $254.5M | $251.2M | $10.6M |
| 2021-10-03 | $1.13B | $540.3M | $295.3M | $317.7M | $17.2M |
| 2021-07-04 | $1.14B | $555.9M | $313.4M | $318.5M | $15.9M |
| 2021-04-04 | $1.1B | $502.1M | $320.6M | $341.2M | $15M |
| 2021-01-03 | $900.7M | $368.6M | $172.8M | $260.7M | $25.3M |
| 2020-09-27 | $1.08B | $406M | $223.1M | $425.7M | $23M |
| 2020-06-28 | $1.25B | $409.6M | $239M | $605.3M | $18.7M |
| 2020-03-29 | $1.27B | $395.4M | $251.4M | $640.1M | $17.4M |
| 2019-12-29 | $1.05B | $310.8M | $162.2M | $520.4M | $13.2M |
| 2019-09-29 | $1.14B | $359M | $209.1M | $571M | $12.8M |
| 2019-06-30 | $1.18B | $357.3M | $217.6M | $624.5M | $14.2M |
| 2019-03-31 | $1.16B | $349.3M | $230.2M | $627.5M | $8.9M |
| 2018-12-31 | — | — | — | — | $6.9M |
| 2018-12-30 | $866.7M | $282.4M | $184.6M | $553.7M | $14M |
| 2018-09-30 | $906.6M | $299.4M | $197.4M | $569.7M | $11.6M |
| 2018-07-01 | $911.6M | $306.1M | $215.4M | $569.6M | $13.6M |
| 2018-04-01 | $917.5M | $310.9M | $236.8M | $572.7M | $12.5M |
| 2017-12-31 | $697.9M | $205.8M | $124.1M | $460.1M | $16.8M |
| 2017-10-01 | $779.3M | $253.1M | $170.1M | $476.5M | $17M |
| 2017-07-02 | $804.7M | $284.4M | $192.3M | $476M | $13M |
| 2017-04-02 | $795.1M | $264.3M | $197.3M | $487.2M | $14.5M |
| 2017-01-01 | $593.8M | $185.5M | $108.3M | $372.5M | $9.1M |
| 2016-10-02 | $687.2M | $207.9M | $137.2M | $431.7M | $11.1M |
| 2016-07-03 | $696.2M | $249.9M | $174.2M | $403.5M | $9M |
| 2016-04-03 | $501.3M | $248.8M | $195M | $208.9M | $9.7M |
| 2016-01-03 | $364.1M | $144.8M | $86.4M | $177.1M | $8.9M |