Complete source-backed total liabilities history.
- Available history
- 2009-06-27 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $3.38B | $1.11B | $310.3M | $1.84B | $429M |
| 2026-03-28 | $3.7B | $1.28B | $385.8M | $2.07B | $354.5M |
| 2025-12-27 | $3.53B | $932.4M | $283.9M | $2.25B | $352M |
| 2025-09-30 | $3.1B | $739.7M | $221.4M | $2.05B | $301M |
| 2025-06-28 | $3.26B | $798.6M | $246.3M | $2.14B | $315.1M |
| 2025-03-29 | $3.83B | $1.01B | $382.6M | $2.49B | $317.3M |
| 2024-12-28 | $3.65B | $683.8M | $284.4M | $2.64B | $323.9M |
| 2024-09-30 | $3.26B | $750.3M | $254.7M | $2.17B | $338M |
| 2024-06-29 | $3.64B | $854.4M | $316.7M | $2.44B | $344.7M |
| 2024-03-30 | $4.18B | $1.06B | $440.4M | $2.76B | $354.3M |
| 2023-12-30 | $4.1B | $764.1M | $332.5M | $2.97B | $368.4M |
| 2023-09-30 | $3.68B | $773.7M | $271.2M | $2.56B | $349.9M |
| 2023-07-01 | $4.32B | $1.33B | $365.7M | $2.63B | $361.7M |
| 2023-04-01 | $4.85B | $1.37B | $415.5M | $3.14B | $340.1M |
| 2022-12-31 | $4.47B | $931.7M | $366.8M | $3.19B | $353.2M |
| 2022-09-30 | $4.15B | $963.9M | $422.6M | $2.83B | $359M |
| 2022-07-02 | $4.58B | $1.07B | $291M | $3.16B | $348.1M |
| 2022-04-02 | $5.23B | $1.47B | $507.5M | $3.35B | $412.2M |
| 2022-01-01 | $4.41B | $915.2M | $427.7M | $3.08B | $413.2M |
| 2021-09-30 | $3.79B | $1.14B | $609.4M | $2.24B | $409.6M |
| 2021-07-03 | $3.5B | $1.04B | $467.9M | $2.13B | $329.9M |
| 2021-04-03 | $3.99B | $1.35B | $549.9M | $2.32B | $323.2M |
| 2021-01-02 | $3.32B | $1.05B | $498.9M | $1.98B | $287.4M |
| 2020-09-30 | $2.68B | $950.4M | $391M | $1.46B | $272.1M |
| 2020-06-27 | $2.87B | $1.11B | $310.5M | $1.52B | $250.2M |
| 2020-03-28 | $3.34B | $981.2M | $324.7M | $2.11B | $246.1M |
| 2019-12-28 | $2.83B | $609.7M | $309.4M | $1.97B | $247.1M |
| 2019-09-30 | $2.31B | $620.5M | $214.2M | $1.52B | $161.5M |
| 2019-06-29 | $2.66B | $955.4M | $222.6M | $1.56B | $143.3M |
| 2019-03-30 | $3.33B | $1.16B | $298.7M | $2.04B | $135.4M |
| 2018-12-29 | $2.97B | $594.6M | $237M | $2.19B | $169.3M |
| 2018-09-30 | $2.69B | $612.7M | $150.5M | $1.88B | $176.5M |
| 2018-06-30 | $3.03B | $825.3M | $195.6M | $1.98B | $210M |
| 2018-03-31 | $3.08B | $906.1M | $253.5M | $1.94B | $213.9M |
| 2017-12-30 | $2.4B | $471.1M | $223.2M | $1.7B | $213M |
| 2017-09-30 | $2.09B | $544.5M | $153.1M | $1.26B | $260.9M |
| 2017-07-01 | $2.56B | $869.5M | $175.6M | $1.41B | $278.8M |
| 2017-04-01 | $3.1B | $775.7M | $270.8M | $2.04B | $282M |
| 2016-12-31 | $2.42B | $490.6M | $218.4M | $1.65B | $281.3M |
| 2016-09-30 | $2.02B | $707.1M | $131.2M | $1.03B | $283.5M |
| 2016-07-02 | $2.42B | $991.2M | $249.5M | $1.12B | $306M |
| 2016-04-02 | $2.99B | $985.9M | $293.8M | $1.76B | $247M |
| 2016-01-02 | $2.19B | $451M | $231.2M | $1.49B | $249.5M |
| 2015-09-30 | $1.89B | $618.6M | $193.1M | $1.03B | $250.5M |
| 2015-06-27 | $2.32B | $1.35B | $308.6M | $734.9M | $241.6M |
| 2015-03-28 | $2.44B | $990.6M | $294.5M | $1.21B | $241.8M |
| 2014-12-27 | $1.8B | $421.9M | $220M | $1.13B | $249.1M |
| 2014-09-30 | $1.49B | $544.7M | $193.3M | $692.4M | $254M |
| 2014-06-28 | $1.75B | $908.4M | $279.3M | $628.7M | $214.1M |
| 2014-03-29 | $2.4B | $1.02B | $342.5M | $1.15B | $232.1M |
| 2013-12-28 | $1.54B | $648.9M | $230.8M | $652.3M | $236.9M |
| 2013-09-30 | $1.23B | $509.8M | $137.7M | $478.1M | $238.8M |
| 2013-06-29 | $1.62B | $846.4M | $230.7M | $548.1M | $226M |
| 2013-03-30 | $2.29B | $888.2M | $327.5M | $1.16B | $238.8M |
| 2012-12-29 | $1.61B | $376.4M | $185.5M | $981.9M | $256M |
| 2012-09-30 | $1.47B | $433.6M | $152.3M | $781.1M | $257.8M |
| 2012-06-30 | $1.71B | $810.2M | $242.8M | $680.4M | $219.5M |
| 2012-03-31 | $2.48B | $1.01B | $346.1M | $1.24B | $226.4M |
| 2011-12-31 | $1.7B | $449.1M | $220.4M | $1.03B | $224.9M |
| 2011-09-30 | $1.49B | $468.6M | $150M | $791.8M | $232M |
| 2011-07-02 | $1.76B | $751.1M | $258.8M | $782.1M | $225.7M |
| 2011-04-02 | $2.29B | $1.64B | $365.9M | $416M | $231M |
| 2011-01-01 | $1.58B | $667.2M | $208.5M | $687.4M | $222M |
| 2010-09-30 | $1.4B | $736.8M | $141.7M | $436.7M | $226M |
| 2010-07-03 | $1.69B | $994.1M | $213.3M | $490.2M | $204.1M |
| 2010-04-03 | $2.38B | $1.02B | $301.8M | — | $205.9M |
| 2010-01-02 | $1.75B | $739.8M | $279.3M | — | $208.9M |
| 2009-09-30 | $1.64B | $756.8M | $190M | — | $229.1M |
| 2009-06-27 | $2.11B | $958.3M | $269.4M | — | $181.2M |