Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | — | $604.1M | $194.6M | — | $243.7M |
| 2026-03-28 | — | $481.2M | $164.6M | — | $252.2M |
| 2025-12-31 | — | $461.1M | $145.2M | — | $245.5M |
| 2025-09-27 | — | $430.9M | $157.6M | — | $218.9M |
| 2025-06-28 | — | $468M | $140.3M | — | $223M |
| 2025-03-29 | — | $482.9M | $149M | — | $228M |
| 2024-12-31 | — | $418.3M | $128.1M | — | $224.2M |
| 2024-09-28 | — | $446.3M | $139.4M | — | $215M |
| 2024-06-29 | — | $633.3M | $128.2M | — | $213.2M |
| 2024-03-30 | — | $694.8M | $151.4M | — | $202.6M |
| 2023-12-31 | — | $401.2M | $118.7M | — | $204.1M |
| 2023-09-30 | — | $493.7M | $131.7M | — | $200M |
| 2023-07-01 | — | $489.6M | $131M | — | $202.9M |
| 2023-04-01 | — | $393.9M | $120M | — | $206.2M |
| 2022-12-31 | — | $333.8M | $124.5M | — | $208.3M |
| 2022-10-01 | — | $374.4M | $125.2M | — | $726.9M |
| 2022-07-02 | — | $368.2M | $116.2M | — | $746.4M |
| 2022-04-02 | — | $393.9M | $111M | — | $761.2M |
| 2021-12-31 | — | $439.5M | $119.6M | — | $788.5M |
| 2021-10-02 | — | $477.5M | $112.3M | — | $696.8M |
| 2021-07-03 | — | $707.6M | $86.8M | — | $717.6M |
| 2021-04-03 | — | $586.8M | $135M | — | $737.8M |
| 2020-12-31 | — | $572.1M | $102.1M | — | $741.4M |
| 2020-09-26 | — | $562.2M | $134.5M | — | $727.4M |
| 2020-06-27 | — | $704M | $137.9M | — | $727M |
| 2020-03-28 | — | $702.1M | $148M | — | $729.9M |
| 2019-12-31 | — | $608.6M | $141.2M | — | $747.1M |
| 2019-09-28 | — | $466.8M | $132.5M | — | $778.1M |
| 2019-06-29 | — | $466.6M | $135.9M | — | $804.5M |
| 2019-03-30 | — | $495M | $142.2M | — | $828.2M |
| 2019-01-01 | — | — | — | — | $837.1M |
| 2018-12-31 | — | $470.2M | $153.6M | — | $817.3M |
| 2018-09-29 | — | $527M | $141.2M | — | $835.7M |
| 2018-06-30 | — | $543.9M | $150.7M | — | $849.1M |
| 2018-03-31 | — | $428.2M | $145M | — | $872.8M |
| 2018-01-01 | — | — | — | — | $884.2M |
| 2017-12-31 | — | $461M | $159.7M | — | $885.8M |
| 2017-09-30 | — | $486M | $143.3M | — | $841.2M |
| 2017-07-01 | — | $485.3M | $140.8M | — | $874.4M |
| 2017-04-01 | — | $450.9M | $133.1M | — | $874.1M |
| 2016-12-31 | — | $476.3M | $137.6M | — | $878.7M |
| 2016-10-01 | — | $534.5M | $143.3M | — | $804M |
| 2016-07-02 | — | $575.6M | $148.8M | — | $807.5M |
| 2016-04-02 | — | $569.2M | $147.6M | — | $810.3M |
| 2015-12-31 | — | $654.8M | $157M | — | $811.9M |
| 2015-09-26 | — | $751.8M | $185.5M | — | $803.9M |
| 2015-06-27 | — | $1.69B | $461.7M | — | $1.01B |
| 2015-03-28 | — | $1.66B | $432.8M | — | $1B |
| 2014-12-31 | — | $1.61B | $210M | — | $823.7M |
| 2014-09-27 | — | $1.76B | $488.4M | — | $979.4M |
| 2014-06-28 | — | $1.66B | $495.6M | — | $987.2M |
| 2014-03-29 | — | $1.73B | $488.9M | — | $991.4M |
| 2013-12-31 | — | $2.17B | $497.5M | — | $992.6M |
| 2013-09-28 | — | $1.59B | $482.3M | — | $933M |
| 2013-06-29 | — | $1.56B | $527.2M | — | $931.8M |
| 2013-03-30 | — | $1.56B | $562.3M | — | $1.19B |
| 2012-12-31 | — | $1.78B | $553.1M | — | $1.21B |
| 2012-09-29 | — | $2.33B | $534.2M | — | $1.07B |
| 2012-06-30 | — | $2.34B | $535.1M | — | $1.09B |
| 2012-03-31 | — | $2.32B | $550.8M | — | $1.11B |
| 2011-12-31 | — | $1.96B | $640.8M | — | $1.14B |
| 2011-10-01 | — | $1.79B | $664.1M | — | $943.8M |
| 2011-07-02 | — | $1.79B | $638M | — | $970.4M |
| 2011-04-02 | — | $1.7B | $560.9M | — | $976.8M |
| 2010-12-31 | — | $1.72B | $538.8M | — | $969.6M |
| 2010-10-02 | — | $1.71B | $531.2M | — | $914.9M |
| 2010-07-03 | — | $1.58B | $476.9M | — | $935.6M |
| 2010-04-03 | — | $1.62B | $457.6M | — | $954.2M |
| 2009-12-31 | — | $1.66B | $475M | — | $962.9M |
| 2009-09-26 | — | $1.64B | $480M | — | $789.4M |
| 2008-12-31 | — | $2.03B | $633.7M | — | $788.9M |