Complete source-backed total liabilities history.
- Available history
- 2010-01-03 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $4.36B | $1.47B | $492.3M | $2.03B | $489.4M |
| 2026-03-29 | $4.79B | $1.89B | $541.4M | $2.03B | $486.7M |
| 2025-12-28 | $4.77B | $1.86B | $486.6M | $2.03B | $516.4M |
| 2025-09-28 | $4.81B | $1.8B | $459.5M | $2.08B | $542.1M |
| 2025-06-29 | $4.75B | $1.76B | $450M | $2.17B | $459.7M |
| 2025-03-30 | $5.12B | $1.36B | $489.9M | $2.96B | $414M |
| 2024-12-29 | $4.65B | $1.26B | $416.4M | $2.65B | $380.8M |
| 2024-09-29 | $4.93B | $1.5B | $445.7M | $2.65B | $398M |
| 2024-06-30 | $4.9B | $1.39B | $399.7M | $2.65B | $455.2M |
| 2024-03-31 | $5.31B | $1.78B | $409M | $2.65B | $469.9M |
| 2023-12-31 | $5.3B | $1.77B | $384.7M | $2.64B | $475.8M |
| 2023-10-01 | $5.49B | $1.68B | $454.9M | $2.79B | $563.7M |
| 2023-07-02 | $5.57B | $1.63B | $459.4M | $2.9B | $574.4M |
| 2023-04-02 | $6.06B | $1.49B | $495M | $3.52B | $569.2M |
| 2023-01-01 | $6.18B | $1.52B | $505.7M | $3.62B | $547.2M |
| 2022-10-02 | $6.13B | $1.42B | $499.5M | $3.62B | $414.4M |
| 2022-07-03 | $6.19B | $1.4B | $483M | $3.65B | $429.1M |
| 2022-04-03 | $6.42B | $1.41B | $496.1M | $3.83B | $426.3M |
| 2022-01-02 | $6.81B | $1.5B | $469.5M | $4.1B | $585M |
| 2021-10-03 | $7.03B | $1.42B | $427.6M | $4.44B | $395.4M |
| 2021-07-04 | $6.91B | $1.05B | $399.6M | $4.74B | $351.9M |
| 2021-04-04 | $4.28B | $652.4M | $249.9M | $3.24B | $274.5M |
| 2021-01-03 | $1.86B | $760.9M | $229.1M | $680.9M | $375.4M |
| 2020-09-27 | $1.81B | $671.2M | $216.6M | $761.1M | $261.7M |
| 2020-06-28 | $1.86B | $752.2M | $245M | $750.8M | $243.6M |
| 2020-03-29 | $1.83B | $759.6M | $263.4M | $749.1M | $208.1M |
| 2019-12-29 | $1.87B | $763.2M | $271.1M | $750M | $351.9M |
| 2019-09-29 | $1.91B | $835.5M | $244.9M | $719.3M | $231.2M |
| 2019-06-30 | $1.73B | $711M | $221.7M | $656.2M | $238.1M |
| 2019-03-31 | $1.81B | $723.7M | $227.3M | $610.1M | $237.9M |
| 2018-12-30 | $1.58B | $720.8M | $227.8M | $610.1M | $248.7M |
| 2018-09-30 | $1.7B | $588M | $205.4M | $819.8M | $285.4M |
| 2018-07-01 | $1.78B | $549M | $213M | $935.1M | $291.4M |
| 2018-04-01 | $1.86B | $555.2M | $198M | $1.01B | $289.8M |
| 2017-12-31 | $1.9B | $540.6M | $191.7M | $1.06B | $289.2M |
| 2017-10-01 | $1.99B | $525.1M | $186M | $1.19B | $275.8M |
| 2017-07-02 | $2.05B | $619.8M | $197.4M | $1.15B | $275.3M |
| 2017-04-02 | $2.07B | $599.6M | $182.1M | $1.2B | $259.7M |
| 2017-01-01 | $1.22B | $501.8M | $138.8M | $509.7M | $202.4M |
| 2016-10-02 | $1.25B | $529M | $142.3M | $492.6M | $221.2M |
| 2016-07-03 | $1.3B | $402.3M | $134M | $672M | $222.9M |
| 2016-04-03 | $1.31B | $391.3M | $134.2M | $700.2M | $212.5M |
| 2016-01-03 | $1.37B | $393.6M | $136.5M | $754.1M | $217.9M |
| 2015-09-27 | $1.35B | $411.4M | $151.7M | $690.5M | $240.4M |
| 2015-06-28 | $1.41B | $485.6M | $145.5M | $669.6M | $246.8M |
| 2015-03-29 | $1.46B | $483.9M | $152.1M | $734.1M | $237.2M |
| 2014-12-28 | $1.39B | $539M | $162.5M | $609.8M | $235.8M |
| 2014-09-28 | $1.26B | $501.8M | $147.9M | $483M | $260.6M |
| 2014-06-29 | $1.18B | $415.9M | $149.7M | $491.2M | $263.7M |
| 2014-03-30 | $1.21B | $396.4M | $152.3M | $544.5M | $261.8M |
| 2013-12-29 | $1.23B | $418.1M | $147.5M | $538.1M | $265.3M |
| 2013-09-29 | $1.26B | $406.6M | $160M | $626.1M | $192.8M |
| 2013-06-30 | $1.23B | $402.9M | $156.5M | $614.7M | $182.1M |
| 2013-03-31 | $1.3B | $396.6M | $160M | $683.2M | $182.8M |
| 2012-12-30 | $1.2B | $407.3M | $148.6M | $543.4M | $239.5M |
| 2012-09-30 | $1.24B | $394.3M | $152.5M | $632.5M | $175M |
| 2012-07-01 | $860.2M | $365.1M | $129.2M | $317.3M | $134.1M |
| 2012-04-01 | $893.1M | $342.2M | $125.4M | $386.6M | $120.5M |
| 2012-01-01 | $842M | $334.2M | $102M | $298M | $117.2M |
| 2011-10-02 | $810.9M | $398.7M | $116.2M | $274M | $108.7M |
| 2011-07-03 | $854.1M | $396.4M | $129.6M | $310M | $117.1M |
| 2011-04-03 | $1.1B | $368.2M | $124.1M | — | $104.6M |
| 2011-01-02 | $770.8M | $341.2M | $100.6M | $250M | $85.7M |
| 2010-10-03 | $768.5M | $298.7M | $122.5M | — | $134.3M |
| 2010-07-04 | $735.7M | $276M | $103.6M | — | $126.7M |
| 2010-01-03 | $754.1M | $326M | $96.7M | — | $81M |