Complete source-backed total liabilities history.
- Available history
- 2009-06-27 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $6B | $1.65B | $582.3M | $2.4B | $536.6M |
| 2026-03-28 | $5.78B | $1.48B | $499.7M | $2.4B | $490.5M |
| 2025-12-27 | $5.98B | $1.72B | $564.6M | $2.4B | $452.2M |
| 2025-09-27 | $5.96B | $1.72B | $495.5M | $2.4B | $459.9M |
| 2025-06-28 | $5.72B | $1.56B | $456.1M | $2.4B | $502.5M |
| 2025-03-29 | $5.81B | $1.63B | $393.3M | $2.4B | $391.1M |
| 2024-12-28 | $5.92B | $1.75B | $513.8M | $2.4B | $371.5M |
| 2024-09-28 | $10.75B | $1.85B | $544M | $7.07B | $441.9M |
| 2024-06-29 | $10.5B | $1.71B | $452.2M | $7B | $375.1M |
| 2024-03-30 | $10.95B | $1.37B | $373.1M | $7.74B | $353.7M |
| 2023-12-30 | $11.16B | $1.45B | $462.9M | $7.79B | $369.6M |
| 2023-09-30 | $4.73B | $1.19B | $386.5M | $1.64B | $289.3M |
| 2023-07-01 | $4.84B | $1.29B | $416.9M | $1.64B | $299.5M |
| 2023-04-01 | $4.72B | $1.15B | $331M | $1.65B | $318M |
| 2022-12-31 | $4.94B | $1.34B | $436.7M | $1.66B | $311.3M |
| 2022-10-01 | $4.82B | $1.31B | $510.9M | $1.66B | $297.1M |
| 2022-07-02 | $4.98B | $1.47B | $520.7M | $1.67B | $252.5M |
| 2022-04-02 | $4.8B | $1.73B | $478.9M | $1.2B | $325.2M |
| 2022-01-01 | $5B | $1.84B | $468.2M | $1.2B | $347.6M |
| 2021-10-02 | $4.86B | $1.65B | $414M | $1.2B | $364M |
| 2021-07-03 | $5.12B | $1.43B | $445.2M | $1.6B | $249.7M |
| 2021-03-27 | $4.95B | $1.29B | $409.5M | $1.6B | $244.3M |
| 2020-12-26 | $5.26B | $1.53B | $386.3M | $1.6B | $229.9M |
| 2020-09-26 | $5.6B | $1.82B | $296M | $1.6B | $228.3M |
| 2020-06-27 | $5.65B | $1.74B | $130.8M | $1.6B | $362.9M |
| 2020-03-28 | $5.19B | $1.14B | $200.1M | $1.6B | $214.9M |
| 2019-12-28 | $5.38B | $1.25B | $252.4M | $1.61B | $245.7M |
| 2019-09-28 | $5.36B | $1.21B | $254.3M | $1.61B | $238.7M |
| 2019-06-30 | — | — | — | $1.6B | $246.8M |
| 2019-06-29 | $3.36B | $918M | $243.6M | $1.62B | $454M |
| 2019-03-30 | $3.44B | $996.6M | $260.6M | $1.62B | $439.4M |
| 2018-12-29 | $3.63B | $1.08B | $299.1M | $1.62B | $472.4M |
| 2018-09-29 | $3.39B | $899.4M | $292.9M | $1.62B | $450.6M |
| 2018-06-30 | $3.43B | $938.2M | $264.3M | $1.62B | $467M |
| 2018-03-31 | $3.45B | $860.1M | $221.9M | $1.62B | $479.4M |
| 2017-12-30 | $4.53B | $1.73B | $234.8M | $1.91B | $462.3M |
| 2017-09-30 | $4.51B | $1.73B | $292.7M | $1.91B | $891.3M |
| 2017-07-01 | $2.83B | $753.8M | $194.6M | $1.6B | $433.1M |
| 2017-04-01 | $1.77B | $636.3M | $129.2M | $600M | $541M |
| 2016-12-31 | $1.87B | $715.2M | $152.5M | $600M | $560.8M |
| 2016-10-01 | $1.86B | $697.2M | $173.5M | $600M | $567.5M |
| 2016-07-02 | $2.21B | $826.7M | $186.7M | $870M | $521.9M |
| 2016-03-26 | $2.05B | $731.5M | $174.6M | $877.5M | $451.1M |
| 2015-12-26 | $2.04B | $704M | $147.7M | $881.2M | $460.4M |
| 2015-09-26 | $2.08B | $751M | $215.7M | $885M | $454.3M |
| 2015-06-27 | $2.18B | $834.7M | $222.8M | $888.7M | $463.2M |
| 2015-03-28 | $1.97B | $691M | $165.3M | $889.2M | $392.2M |
| 2014-12-27 | $1.1B | $715.4M | $160.5M | — | $383.8M |
| 2014-09-27 | $1.23B | $817.5M | $173.7M | — | $413.4M |
| 2014-06-28 | $1.24B | $813.1M | $153.9M | $0.00 | $429.4M |
| 2014-03-29 | $1.19B | $787.95M | $109.8M | — | $403.4M |
| 2013-12-28 | $1.11B | $702.9M | $135.13M | — | $410.2M |
| 2013-09-28 | $1.11B | $707.43M | $164.84M | $485,000.00 | $400.91M |
| 2013-06-29 | $1.12B | $722.51M | $178.86M | $485,000.00 | $399.74M |
| 2013-03-30 | $1.03B | $614.51M | $137.14M | $485,000.00 | $413.16M |
| 2012-12-29 | $1.2B | $768.94M | $152.57M | $485,000.00 | $427.68M |
| 2012-09-29 | $1.16B | $730.9M | $133M | $985,000.00 | $425.4M |
| 2012-06-30 | $1.11B | $718.16M | $155.39M | $985,000.00 | $392.25M |
| 2012-03-31 | $1.05B | $623.23M | $107.39M | $22.61M | $400.13M |
| 2011-12-31 | $1.23B | $811M | $136.73M | $23.17M | $398M |
| 2011-10-01 | $1.06B | $631.37M | $144.24M | $23.26M | $406.94M |
| 2011-07-02 | $1.02B | $593.02M | $118.61M | $23.36M | $406.17M |
| 2011-04-02 | $979.21M | $550.03M | $92.63M | $23.45M | $405.72M |
| 2011-01-01 | $1.06B | $593.27M | $103.88M | $23.55M | $439.39M |
| 2010-10-02 | $1.03B | $569.65M | $105.45M | $24.06M | $433.44M |
| 2010-07-03 | $961.82M | $529.04M | $105.57M | $24.16M | $408.63M |
| 2010-03-27 | $978.59M | $551.24M | $111.19M | $24.25M | $403.11M |
| 2009-12-26 | $1B | $578.46M | $120.17M | $24.34M | $400.76M |
| 2009-09-26 | $953.64M | $532.16M | $94.2M | $24.43M | $397.05M |
| 2009-06-27 | $868.29M | $459.65M | $103.03M | $25.07M | $383.57M |