Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-29
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-29 | $7.48B | $2.85B | $988.75M | $3.49B | $174.75M |
| 2025-12-31 | $7.53B | $2.53B | $1.08B | $3.79B | $214.65M |
| 2025-09-28 | $8.4B | $3.42B | $1.13B | $3.79B | $207.12M |
| 2025-06-29 | $8.72B | $2.42B | $1.21B | $4.99B | $283.75M |
| 2025-03-30 | $10.22B | $3.99B | $1.02B | $4.98B | $118.13M |
| 2024-12-31 | $10.22B | $4.04B | $1.13B | $4.99B | $60.85M |
| 2024-09-29 | — | $1.68B | $748.19M | $4.32B | $66.38M |
| 2024-06-30 | — | $1.63B | $730.56M | $2.54B | $45.23M |
| 2024-03-31 | — | $1.58B | $722.56M | $2.63B | $38.08M |
| 2023-12-31 | $4.76B | $1.17B | $537.88M | $3B | $49.36M |
| 2023-10-01 | — | $1.19B | $695.55M | $3.21B | $40.76M |
| 2023-07-02 | — | $1.52B | $689.21M | $2.72B | $39.91M |
| 2023-04-02 | — | $1.61B | $746.12M | $2.72B | $38.94M |
| 2022-12-31 | — | $1.74B | $818.89M | $2.72B | $38.09M |
| 2022-10-02 | — | $1.76B | $888.39M | $2.72B | $41.19M |
| 2022-07-03 | — | $1.75B | $938.93M | $2.73B | $41.32M |
| 2022-04-03 | — | $1.72B | $872.34M | $2.73B | $41.01M |
| 2021-12-31 | — | $1.53B | $721.31M | $1.2B | $35.91M |
| 2021-10-03 | — | $1.35B | $686.11M | $1.19B | $53.67M |
| 2021-07-04 | — | $1.4B | $641M | $1.19B | $90.05M |
| 2021-04-04 | — | $1.53B | $565.79M | $1.25B | $89.64M |
| 2020-12-31 | — | $1.51B | $536.94M | $1.24B | $91.08M |
| 2020-09-27 | — | $1.5B | $506.17M | $1.63B | $92.58M |
| 2020-06-28 | — | $1.58B | $554.09M | $1.62B | $87.46M |
| 2020-03-29 | — | $1.36B | $538.35M | $1.19B | $77.19M |
| 2019-12-31 | — | $1.4B | $537.76M | $1.19B | $77.96M |
| 2019-09-29 | — | $1.31B | $544.8M | $1.18B | $76.85M |
| 2019-06-30 | — | $1.27B | $554.43M | $1.19B | $75.84M |
| 2019-03-31 | — | $1.16B | $571.37M | $1.19B | $98.34M |
| 2018-12-31 | — | $1.08B | $556.01M | $1.19B | $99.85M |
| 2018-09-30 | — | $994.38M | $583.05M | — | $97.79M |
| 2018-07-01 | — | $1.03B | $556.52M | — | $107.81M |
| 2018-04-01 | — | $1.04B | $555.25M | — | $110.07M |
| 2018-01-01 | — | $1.01B | — | — | — |
| 2017-12-31 | — | $999.97M | $548.31M | $1.45B | $110.43M |
| 2017-10-01 | — | $991.17M | $559.43M | — | $40.14M |
| 2017-07-02 | — | $906.11M | $525.82M | — | $38.98M |
| 2017-04-02 | — | $882.4M | $521.78M | — | $39.3M |
| 2016-12-31 | — | $802.62M | $477.83M | $1.05B | $38.09M |
| 2016-10-02 | — | $885.7M | $488.73M | — | $48.09M |
| 2016-07-03 | — | $824.69M | $491.04M | — | $41.89M |
| 2016-04-03 | — | $916.27M | $495.2M | — | $39.44M |
| 2015-12-31 | — | $922.52M | $508.06M | $1.02B | $37.13M |
| 2015-09-27 | — | $974.71M | $510.17M | — | $38.06M |
| 2015-06-28 | — | $970.33M | $521.9M | — | $45.88M |
| 2015-03-29 | — | $864.55M | $506.34M | — | $42.64M |
| 2014-12-31 | — | $912.19M | $517.23M | $1.2B | $41.6M |
| 2014-09-28 | — | $928.67M | $514.4M | — | $45.09M |
| 2014-06-29 | — | $935.58M | $520.53M | — | $47.01M |
| 2014-03-30 | — | $890.18M | $506.07M | — | $47.27M |
| 2013-12-31 | — | $867.23M | $491.81M | $946.26M | $48.76M |
| 2013-09-29 | — | $1.03B | $496.81M | — | $52.38M |
| 2013-06-30 | — | $956.82M | $484.69M | — | $52.13M |
| 2013-03-31 | — | $963.81M | $466.44M | — | $49.9M |
| 2012-12-31 | — | $1.04B | $426.79M | $1.1B | $51.63M |
| 2012-09-30 | — | $860.07M | $463.71M | — | $54.12M |
| 2012-07-01 | — | $836.49M | $452.76M | — | $56.69M |
| 2012-04-01 | — | $884.67M | $487.73M | — | $57.45M |
| 2011-12-31 | — | $843.75M | $436.73M | $1.23B | $54.47M |
| 2011-10-02 | — | $790.04M | $442.73M | — | $38.99M |
| 2011-07-03 | — | $786.59M | $469.92M | — | $40.36M |
| 2011-04-03 | — | $803.57M | $467.42M | — | $41.06M |
| 2010-12-31 | — | $780.65M | $436.79M | $603.94M | $41.11M |
| 2010-09-26 | — | $888.76M | $426.83M | — | $59.24M |
| 2010-06-27 | — | $834.8M | $406.4M | — | $60.62M |
| 2009-12-31 | — | $805.64M | $375.37M | — | $61.64M |