Complete source-backed total liabilities history.
- Available history
- 2010-06-26 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $1.17B | $701.3M | $82.6M | $397.7M | $73.5M |
| 2026-03-28 | $1.16B | $248.2M | $77.7M | $836.7M | $78.8M |
| 2025-12-27 | $1.18B | $263.4M | $95.7M | $836M | $80.1M |
| 2025-09-27 | $1.18B | $262M | $92.5M | $835.4M | $79.1M |
| 2025-06-28 | $1.19B | $270.9M | $98.5M | $834.8M | $83.8M |
| 2025-03-29 | $1.17B | $247.5M | $90M | $834.2M | $85.6M |
| 2024-12-28 | $1.15B | $229.8M | $84M | $832.5M | $89.1M |
| 2024-09-28 | $1.32B | $253.9M | $83.3M | $965.9M | $104.1M |
| 2024-06-29 | $1.36B | $277.2M | $87.5M | $966.9M | $114.1M |
| 2024-03-30 | $1.3B | $210.9M | $70.9M | $967.7M | $125.7M |
| 2023-12-30 | $1.35B | $253.3M | $83M | $968.7M | $131M |
| 2023-09-30 | $1.34B | $245.5M | $63.9M | $969.6M | $129.3M |
| 2023-06-24 | $1.37B | $260.1M | $45.8M | $972M | $93.5M |
| 2023-03-25 | $1.39B | $268.9M | $60.8M | $972.9M | $151.8M |
| 2022-12-24 | $1.42B | $299.3M | $82.7M | $973.9M | $151.7M |
| 2022-09-24 | $1.5B | $365.3M | $125M | $974.8M | $159.6M |
| 2022-06-25 | $1.59B | $463.4M | $141.8M | $975.7M | $152.6M |
| 2022-03-26 | $1.54B | $393M | $135.6M | $982.6M | $164.7M |
| 2021-12-25 | $1.5B | $365.2M | $134.5M | $983.5M | $154.8M |
| 2021-09-25 | $780.8M | $303.5M | $109.7M | $394.5M | $82.8M |
| 2021-06-26 | $1.26B | $786.7M | $97.6M | $394.4M | $78.5M |
| 2021-03-27 | $1.25B | $276.1M | $106.9M | $394.4M | $77M |
| 2020-12-31 | $904.2M | $225.5M | $74.4M | $100M | $82.6M |
| 2020-09-30 | $936.2M | $257.5M | $77.2M | $100M | $87.3M |
| 2020-06-30 | $874.7M | $244.1M | $60.6M | $100M | $44M |
| 2020-06-27 | $874.7M | $244.1M | $60.6M | $100M | $44M |
| 2020-03-31 | $768.2M | $239.2M | $86.9M | — | $47M |
| 2019-12-31 | $765.9M | $239.5M | $88.9M | — | $49M |
| 2019-09-30 | $769.5M | $247.5M | $99M | — | $49.2M |
| 2019-06-30 | $752.5M | $253.9M | $98.3M | — | $30.3M |
| 2019-06-29 | $752.5M | $253.9M | $98.3M | — | $30.3M |
| 2019-03-31 | $741.9M | $240.1M | $117.9M | — | $38M |
| 2018-12-31 | $795.4M | $299.3M | $172.6M | — | $36.7M |
| 2018-09-30 | $814.7M | $325.7M | $175.4M | — | $33.9M |
| 2018-06-30 | $770.5M | $283.8M | $156.9M | — | $36M |
| 2018-03-31 | $747.8M | $266.9M | $132.1M | — | $28.3M |
| 2017-12-31 | $752.8M | $274.6M | $119.7M | — | $28.2M |
| 2017-09-30 | $731.3M | $276.5M | $126.3M | — | $16.7M |
| 2017-06-30 | $526.5M | $310.4M | $135.8M | $202M | $14.1M |
| 2017-06-24 | $526.5M | $310.4M | $135.8M | $202M | $14.1M |
| 2017-03-31 | $569.6M | $348.5M | $172.5M | $206.2M | $14M |
| 2016-12-31 | $562.2M | $328.9M | $168.7M | $209.7M | $13.9M |
| 2016-09-30 | $542.4M | $304.9M | $153.8M | $213.2M | $12.7M |
| 2016-06-30 | $595.2M | $350.8M | $172.8M | $216.7M | $12.5M |
| 2016-06-25 | $595.2M | $350.8M | $172.8M | $216.7M | $12.5M |
| 2016-03-31 | $648.7M | $357.3M | $153.7M | $220.2M | $49.2M |
| 2015-12-31 | $689.5M | $398.1M | $166.6M | $223.7M | $41.9M |
| 2015-09-30 | $688.4M | $416.7M | $169.4M | $227.5M | $15.5M |
| 2015-06-30 | $726.3M | $446.7M | $188.5M | $231.1M | $14.6M |
| 2015-06-27 | $726.3M | $446.7M | $188.5M | $231.1M | $14.6M |
| 2015-03-31 | $762.92M | $397.63M | $182.02M | $234.58M | $14.63M |
| 2014-12-31 | $789M | $394.32M | $149.54M | $238.1M | $13.61M |
| 2014-09-30 | — | $254.55M | $102.61M | — | $51.73M |
| 2014-06-30 | $319.18M | $254.41M | $97.11M | — | $12.03M |
| 2014-06-28 | $319.1M | $254.4M | $97.1M | — | $12M |
| 2014-03-31 | — | $190.9M | $76.69M | — | $75.31M |
| 2013-12-31 | — | $149.77M | $68.58M | — | $47.26M |
| 2013-09-30 | — | $142.24M | $77.96M | — | $17.94M |
| 2013-06-30 | — | $149.63M | $83.71M | — | $17.48M |
| 2013-06-29 | — | $149.63M | $83.71M | — | $17.48M |
| 2013-03-31 | — | $126.99M | $64.8M | — | $17.52M |
| 2012-12-31 | — | $107.33M | $53.03M | — | $32.67M |
| 2012-09-30 | — | $110.36M | $50.74M | — | $37.55M |
| 2012-06-30 | — | $105.6M | $55.22M | — | $36.81M |
| 2012-03-31 | — | $94.92M | $47.06M | — | $23.6M |
| 2011-12-31 | — | $92.83M | $47.85M | — | $22.87M |
| 2011-09-30 | — | $102.1M | $46.47M | — | $21.89M |
| 2011-06-30 | — | $92.76M | $44.93M | — | $21.14M |
| 2011-06-25 | — | $92.76M | $44.93M | — | $21.14M |
| 2011-03-31 | — | $98.86M | $60.11M | — | $20.44M |
| 2010-12-31 | — | $119.27M | $76.63M | — | $21.56M |
| 2010-09-30 | — | $107.88M | $64.04M | — | $20.71M |
| 2010-06-30 | — | $105.97M | $65.62M | — | $19.89M |
| 2010-06-26 | — | $105.97M | $65.62M | — | $19.89M |