Complete source-backed total liabilities history.
- Available history
- 2011-01-02 to 2026-07-05
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-05 | $591.88M | $247.52M | $87.13M | $195.57M | $65.55M |
| 2026-04-05 | $571.2M | $231.29M | $88.12M | $187.7M | $65.78M |
| 2025-12-28 | $565.85M | $237.06M | $64.77M | $172.8M | $65.41M |
| 2025-09-28 | $709.57M | $240.21M | $77.78M | $307.28M | $67.52M |
| 2025-06-29 | $703.2M | $223.55M | $86.62M | $303.94M | $67.58M |
| 2025-03-30 | $678.73M | $210.17M | $82.96M | $302.39M | $64.45M |
| 2024-12-29 | $681.67M | $216.72M | $68.94M | $302.28M | $62.76M |
| 2024-09-29 | $741.7M | $236.39M | $78.28M | $329.35M | $70.16M |
| 2024-06-30 | $764.95M | $214.7M | $78.52M | $379.03M | $68.05M |
| 2024-03-31 | $764.94M | $207.73M | $74.5M | $383.26M | $67.57M |
| 2023-12-31 | $804.15M | $214.72M | $62.91M | $408.64M | $68.69M |
| 2023-10-01 | $814.08M | $210.19M | $75.6M | $435.9M | $63.38M |
| 2023-07-02 | $835.05M | $194.32M | $69.84M | $465.35M | $68.02M |
| 2023-04-02 | $886.18M | $221.48M | $85.64M | $490.9M | $63.25M |
| 2023-01-01 | $904.97M | $220.47M | $78.26M | $510M | $63.53M |
| 2022-10-02 | $919.21M | $237.9M | $83.62M | $507.09M | $77.45M |
| 2022-07-03 | $966.07M | $249.36M | $92.58M | $530.72M | $80.62M |
| 2022-04-03 | $942.91M | $245.87M | $86.98M | $506.8M | $81.2M |
| 2022-01-02 | $966.66M | $261.81M | $85.92M | $503.06M | $87.16M |
| 2021-10-03 | $952.47M | $234.84M | $72.52M | $509.91M | $96.48M |
| 2021-07-04 | $986.63M | $229.6M | $82.39M | $541.4M | $100.35M |
| 2021-04-04 | $980.51M | $217.08M | $72.03M | $547.4M | $100.4M |
| 2021-01-03 | $979.47M | $193.3M | $58.69M | $561.25M | $104.15M |
| 2020-10-04 | $1.02B | $244.81M | $63.78M | $548.83M | $104.47M |
| 2020-07-05 | $1.04B | $232.58M | $64.89M | $589.13M | $102M |
| 2020-04-05 | $1.05B | $230.29M | $68.7M | $596.42M | $101.16M |
| 2019-12-29 | $1.05B | $263.28M | $75.69M | $565.18M | $99.02M |
| 2019-09-29 | $1.07B | $254.97M | $72.51M | $594.58M | $87.15M |
| 2019-06-30 | $1.1B | $234.26M | $67.64M | $641.11M | $87.61M |
| 2019-03-31 | $1.06B | $232.52M | $72.99M | $610.9M | $89.33M |
| 2018-12-30 | $929.98M | $223.59M | $66.3M | $587.27M | $92.64M |
| 2018-09-30 | $989.98M | $238.53M | $69.35M | $617.57M | $106.41M |
| 2018-07-01 | $484.02M | $179.5M | $61.54M | $228.53M | $69.25M |
| 2018-04-01 | $477.09M | $169.56M | $55.31M | $228.88M | $71.32M |
| 2017-12-31 | $470.51M | $176.65M | $50.67M | $214.93M | $72M |
| 2017-10-01 | $470.21M | $168.66M | $52.31M | $219.51M | $76.22M |
| 2017-07-02 | $452.01M | $156.87M | $49.8M | $215.43M | $74.52M |
| 2017-04-02 | $442.7M | $155.62M | $48.32M | $208.04M | $74.02M |
| 2017-01-01 | $494.71M | $159.08M | $45.38M | $255.35M | $75.55M |
| 2016-10-02 | $410.04M | $153.87M | $48.38M | $202.61M | $45.06M |
| 2016-07-03 | $403.98M | $138.43M | $45.17M | $210.58M | $45.95M |
| 2016-04-03 | $407.12M | $129.18M | $45.84M | $220.11M | $47.78M |
| 2016-01-03 | $414.18M | $153.02M | $52.83M | $202.28M | $48.38M |
| 2015-10-04 | $422.89M | $144.06M | $49M | $222.55M | $46.06M |
| 2015-07-05 | $454.27M | $144.19M | $56.27M | $251.62M | $47.22M |
| 2015-04-05 | $446.4M | $133.94M | $53.31M | $254M | $47.66M |
| 2014-12-28 | $468.28M | $143.79M | $49.46M | $263.34M | $50.15M |
| 2014-09-28 | $468.57M | $144.3M | $52.16M | $27.99M | $32.87M |
| 2014-06-29 | $465.52M | $135.51M | $57.06M | $31.51M | $34.53M |
| 2014-03-30 | $461.14M | $130.76M | $54.5M | $30.91M | $36.27M |
| 2013-12-29 | $455.55M | $130.19M | $52.52M | $26.33M | $36.49M |
| 2013-09-29 | $495.22M | $167.51M | $54.2M | — | $44.96M |
| 2013-06-30 | $476M | $148.64M | $55.92M | — | $45.4M |
| 2013-03-31 | $473.72M | $145.96M | $54.56M | — | $46.36M |
| 2012-12-30 | $493.67M | $157.44M | $56.29M | $0.00 | $53.89M |
| 2012-09-30 | $479.26M | $151.42M | $54.49M | — | $35.88M |
| 2012-07-01 | $470.71M | $141.96M | $56.89M | — | $37.19M |
| 2012-04-01 | $496.5M | $154.9M | $50.62M | — | $38.35M |
| 2012-01-01 | $491.23M | $151.19M | $52.23M | — | $37.15M |
| 2011-10-02 | $490.77M | $153.74M | $57.48M | — | $34.07M |
| 2011-07-03 | $488.92M | $150.88M | $50.2M | — | $35.08M |
| 2011-01-02 | $506.56M | $168.52M | $55.86M | — | $36.05M |