Complete source-backed total liabilities history.
- Available history
- 2009-10-02 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $1.69B | $874.3M | $268.6M | $496.9M | $59.1M |
| 2026-04-03 | $2.13B | $1.32B | $266.2M | $496.7M | $63.8M |
| 2026-01-02 | $2.11B | $1.3B | $209.3M | $496.6M | $68.8M |
| 2025-10-03 | $2.16B | $1.32B | $236M | $496.4M | $84.1M |
| 2025-06-27 | $2.06B | $1.21B | $205.5M | $496.2M | $86.2M |
| 2025-03-28 | $1.95B | $613.2M | $193.1M | $995.1M | $47.1M |
| 2024-12-27 | $1.93B | $579.6M | $147.2M | $994.7M | $48.3M |
| 2024-09-27 | $1.95B | $602.7M | $171.8M | $994.3M | $35.8M |
| 2024-06-28 | $1.9B | $562.9M | $160.9M | $994M | $36.1M |
| 2024-03-29 | $1.95B | $606.4M | $149.8M | $993.6M | $36.6M |
| 2023-12-29 | $2B | $615.1M | $135.7M | $993.2M | $40.7M |
| 2023-09-29 | $2.34B | $955.7M | $159.2M | $992.9M | $43.9M |
| 2023-06-30 | $2.59B | $816.9M | $160.1M | $1.34B | $48.3M |
| 2023-03-31 | $3.11B | $1.17B | $165.8M | $1.49B | $53.2M |
| 2022-12-30 | $3.4B | $1.23B | $180.3M | $1.69B | $63.1M |
| 2022-09-30 | $3.4B | $1.23B | $274.2M | $1.69B | $67.6M |
| 2022-07-01 | $3.4B | $1.23B | $319.9M | $1.69B | $67.2M |
| 2022-04-01 | $3.32B | $696.6M | $296.3M | $2.19B | $30.9M |
| 2021-12-31 | $3.28B | $681.9M | $279.4M | $2.19B | $29.7M |
| 2021-10-01 | $3.29B | $658.5M | $236M | $2.24B | $32.2M |
| 2021-07-02 | $2.48B | $578.3M | $319.5M | $1.49B | $31.5M |
| 2021-04-02 | $1.02B | $538.4M | $276.2M | — | $31.2M |
| 2021-01-01 | $1B | $507.6M | $264.6M | — | $31.8M |
| 2020-10-02 | $942.5M | $448.4M | $226.9M | $0.00 | $32.1M |
| 2020-06-26 | $890M | $401.1M | $200.9M | — | $32.5M |
| 2020-03-27 | $839.1M | $362.2M | $169.5M | — | $32M |
| 2019-12-27 | $824.5M | $333.2M | $138.5M | — | $30.9M |
| 2019-09-27 | $717.3M | $374M | $190.5M | — | $30.9M |
| 2019-06-28 | $742.4M | $396.5M | $218.9M | — | $30.4M |
| 2019-03-29 | $684.6M | $338.3M | $167.9M | — | $30.6M |
| 2018-12-28 | $700.6M | $357.3M | $156.5M | — | $29.8M |
| 2018-09-28 | $731.9M | $389.7M | $229.9M | — | $31.7M |
| 2018-06-29 | $700.4M | $358.3M | $230.2M | — | $32.2M |
| 2018-03-30 | $674.9M | $318.5M | $198.4M | — | $35.2M |
| 2017-12-29 | $693.8M | $321.5M | $161.6M | — | $40.6M |
| 2017-09-29 | $507.9M | $387.9M | $258.4M | — | $27.1M |
| 2017-06-30 | $412.4M | $300.8M | $178.7M | — | $28.8M |
| 2017-03-31 | $375M | $266.9M | $163.8M | — | $29.5M |
| 2016-12-30 | $405.4M | $303.4M | $161.5M | — | $29.6M |
| 2016-09-30 | $314M | $210.2M | $110.4M | — | $32M |
| 2016-07-01 | $441.4M | $347M | $181.7M | — | $30M |
| 2016-04-01 | $414.9M | $324.7M | $180.7M | — | $30.4M |
| 2016-01-01 | $447.9M | $367.9M | $191.8M | — | $24.6M |
| 2015-10-02 | $560.2M | $463.9M | $291.1M | — | $25.3M |
| 2015-07-03 | $476.3M | $319M | $228.2M | — | $101.8M |
| 2015-04-03 | $449.7M | $298.6M | $231M | — | $102.5M |
| 2015-01-02 | $480.9M | $332.9M | $211M | — | $102.7M |
| 2014-10-03 | $441.4M | $297.6M | $200.6M | — | $102.2M |
| 2014-06-27 | $299.9M | $234.8M | $164M | — | $6.8M |
| 2014-03-28 | $243.2M | $182.8M | $125.8M | — | $6.6M |
| 2013-12-27 | $223.2M | $165.8M | $107.3M | — | $6.8M |
| 2013-09-27 | $232M | $179.7M | $126.5M | — | $6.4M |
| 2013-06-28 | $217.8M | $159M | $115.2M | — | $6.9M |
| 2013-03-29 | $216.9M | $162.6M | $111.5M | — | $6.7M |
| 2012-12-28 | $207.14M | $155.69M | $111.36M | — | $6.8M |
| 2012-09-28 | $231.1M | $182.7M | $140.6M | — | $6.6M |
| 2012-06-29 | $288.23M | $239.57M | $135.6M | — | $48.66M |
| 2012-03-30 | $287.08M | $242.64M | $136.68M | — | $44.44M |
| 2011-12-30 | $250.97M | $212.5M | $96.03M | — | $38.47M |
| 2011-09-30 | $281.29M | $247.1M | $115.29M | — | $34.2M |
| 2011-07-01 | $273.43M | $244.35M | $116.65M | — | $29.08M |
| 2011-04-01 | $202.41M | $176.44M | $111.95M | — | $25.96M |
| 2010-12-31 | $202.67M | $157.07M | $120.54M | — | $20.53M |
| 2010-10-01 | $247.46M | $204.32M | $111.97M | — | $18.39M |
| 2010-07-02 | $227.53M | $191.12M | $102.59M | — | $11.99M |
| 2010-04-02 | $220.42M | $170.21M | $76.6M | — | $7.64M |
| 2009-10-02 | $243.81M | $196.24M | $69.1M | — | $6.09M |