Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $1.67B | $621.8M | $360.3M | $603.6M | $26.2M |
| 2026-03-29 | $1.57B | $554.3M | $348.7M | $575.9M | $17.6M |
| 2025-12-28 | $1.52B | $542.2M | $334M | $554.3M | $18.7M |
| 2025-09-30 | $1.47B | $523.2M | $283.7M | $556.2M | $19.1M |
| 2025-06-29 | $1.65B | $553.1M | $337.6M | $655.9M | $25.7M |
| 2025-03-30 | $1.65B | $573.1M | $363.7M | $632M | $23.5M |
| 2024-12-29 | $1.59B | $587.2M | $361.6M | $549.6M | $28.5M |
| 2024-09-30 | $1.7B | $687.1M | $397.3M | $551.4M | $32.8M |
| 2024-06-30 | $1.67B | $654.1M | $369.4M | $551.4M | $197.2M |
| 2024-03-31 | $2.5B | $658.9M | $375.5M | $1.37B | $174.9M |
| 2023-12-31 | $2.54B | $749.3M | $382.7M | $1.39B | $142.9M |
| 2023-09-30 | $2.74B | $764.8M | $396.6M | $1.55B | $52.5M |
| 2023-07-02 | $3.79B | $1.78B | $460.6M | $1.62B | $154M |
| 2023-04-02 | $4.6B | $1.18B | $495.9M | $3.18B | $63.8M |
| 2023-01-01 | $4.53B | $1.08B | $365.2M | $3.27B | $62.2M |
| 2022-09-30 | $4.51B | $1.19B | $453.1M | $3.14B | $57.8M |
| 2022-07-03 | $4.7B | $1.28B | $506.5M | $3.21B | $80.2M |
| 2022-04-03 | $4.76B | $1.3B | $522.2M | $3.24B | $94.1M |
| 2022-01-02 | $4.22B | $1.07B | $347.5M | $2.95B | $92.6M |
| 2021-09-30 | $3.86B | $1.16B | $388.6M | $2.49B | $99M |
| 2021-07-04 | $3.92B | $932.9M | $522.5M | $2.65B | $127.6M |
| 2021-04-04 | $3.78B | $926.4M | $548.6M | $2.55B | $128.7M |
| 2021-01-03 | $3.73B | $934.6M | $558M | $2.48B | $134.8M |
| 2020-09-30 | $3.69B | $944.9M | $362.5M | $2.41B | $111.1M |
| 2020-06-28 | $3.72B | $782.3M | $446.2M | $2.68B | $114.1M |
| 2020-03-29 | $3.97B | $706.9M | $387.4M | $3B | $110.1M |
| 2019-12-29 | $3.57B | $1B | $471M | $2.32B | $108.1M |
| 2019-09-30 | $3.52B | $1.14B | $456.8M | $2.21B | $112M |
| 2019-06-30 | $3.4B | $1.02B | $452.7M | $2.28B | $75.5M |
| 2019-03-31 | $3.56B | $991.8M | $450.4M | $2.34B | $135.6M |
| 2018-12-30 | $6.15B | $3.4B | $471.4M | $2.59B | $119.9M |
| 2018-09-30 | $6.21B | $1.43B | $584.7M | $4.62B | $121.4M |
| 2018-06-30 | $6.82B | $1.2B | $348.3M | $5.19B | $119.1M |
| 2018-03-31 | $6.9B | $1.22B | — | $5.25B | — |
| 2017-12-31 | $7.45B | $2.12B | — | $4.89B | — |
| 2017-09-30 | $33.9B | $27.65B | $373.1M | $5.54B | $64.8M |
| 2017-06-30 | $33.6B | — | — | $5.91B | — |
| 2017-03-31 | $34.93B | — | — | $5.59B | — |
| 2016-12-31 | $33.99B | — | — | $5.42B | — |
| 2016-09-30 | $31.76B | — | — | $5.27B | — |
| 2016-06-30 | $34.12B | — | — | $5.91B | — |
| 2016-03-31 | $33.95B | — | — | $6.19B | — |
| 2015-12-31 | $33.66B | — | — | $6.24B | — |
| 2015-09-30 | $33.44B | — | — | $5.94B | — |
| 2015-06-30 | $31.1B | — | — | $6.78B | — |
| 2015-03-31 | $29.59B | — | — | $5.2B | — |
| 2014-12-31 | $29.12B | — | — | $5.56B | — |
| 2014-09-30 | $27.84B | — | — | $5.06B | — |
| 2014-06-30 | $27.53B | — | — | $5.18B | — |
| 2014-03-31 | $27.58B | — | — | $5.28B | — |
| 2013-12-31 | $27.15B | — | — | $5.06B | — |
| 2013-09-30 | $26.45B | — | — | $4.79B | $185.9M |
| 2013-06-30 | $25.63B | — | $430.6M | $4.51B | $439.6M |
| 2013-03-31 | $25.79B | — | $401.7M | $4.57B | $488.9M |
| 2012-12-30 | $24.87B | — | $736.2M | $3.92B | $416.8M |
| 2012-09-30 | $23.28B | — | $325.9M | $2.15B | $128.7M |
| 2012-07-01 | $22.98B | — | — | — | — |
| 2012-04-01 | $22.83B | — | — | — | — |
| 2012-01-01 | $22.33B | — | — | — | — |
| 2011-09-30 | $21.93B | — | — | — | — |
| 2010-09-30 | $2.84B | — | — | $750M | — |