Complete source-backed total liabilities history.
- Available history
- 2010-01-01 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $3.43B | $1.41B | $195.3M | $1.44B | $282.8M |
| 2026-04-03 | $3.35B | $1.37B | $175.7M | $1.4B | $281M |
| 2026-01-02 | $3.48B | $1.5B | $168.3M | $1.39B | $285M |
| 2025-10-03 | $3.23B | $1.25B | $158.7M | $1.39B | $288.5M |
| 2025-07-04 | $3.41B | $1.38B | $160.4M | $1.44B | $279.9M |
| 2025-04-04 | $3.48B | $1.52B | $170.9M | $1.39B | $267.9M |
| 2025-01-03 | $3.74B | $1.79B | $161.6M | $1.39B | $268.9M |
| 2024-09-27 | $3.99B | $1.99B | $177.3M | $1.39B | $161.7M |
| 2024-06-28 | $3.96B | $1.98B | $175.1M | $1.39B | $159.2M |
| 2024-03-29 | $4.97B | $1.84B | $190.9M | $2.49B | $170.3M |
| 2023-12-29 | $5.04B | $1.83B | $165.3M | $2.54B | $165.7M |
| 2023-09-29 | $4.99B | $1.34B | $179.5M | $3B | $168.2M |
| 2023-06-30 | $5.23B | $1.3B | $180.2M | $3.18B | $146.9M |
| 2023-03-31 | $3.77B | $1.48B | $166.5M | $1.79B | $138M |
| 2022-12-30 | $3.22B | $1.46B | $175.5M | $1.22B | $175.3M |
| 2022-09-30 | $3.23B | $1.45B | $194.8M | $1.24B | $144M |
| 2022-07-01 | $3.03B | $1.45B | $191.7M | $994.1M | $141.7M |
| 2022-04-01 | $3.19B | $1.25B | $213.3M | $1.29B | $147.7M |
| 2021-12-31 | $3.15B | $1.19B | $207.3M | $1.29B | $151.1M |
| 2021-10-01 | $3.12B | $1.14B | $193.4M | $1.29B | $149.7M |
| 2021-07-02 | $3.12B | $1.17B | $181.4M | $1.29B | $153.1M |
| 2021-04-02 | $3.11B | $1.15B | $157.9M | $1.29B | $150M |
| 2021-01-01 | $3.28B | $1.31B | $143.2M | $1.29B | $150.6M |
| 2020-10-02 | $3.27B | $1.19B | $131.4M | $1.39B | $151.8M |
| 2020-07-03 | $3.43B | $1.17B | $128.9M | $1.56B | $156M |
| 2020-04-03 | $3.6B | $1.23B | $145.4M | $1.69B | $144.4M |
| 2020-01-03 | $3.52B | $1.19B | $159.3M | $1.62B | $152.9M |
| 2019-09-27 | $3.02B | $1.06B | $156.7M | $1.51B | $140.6M |
| 2019-06-28 | $3.05B | $1.08B | $148.4M | $1.51B | $156.6M |
| 2019-03-29 | $3.18B | $1.09B | $147.6M | $1.65B | $152.7M |
| 2018-12-28 | $3.1B | $1.06B | $147.6M | $1.71B | $150.2M |
| 2018-09-28 | $3.13B | $979.3M | $155.7M | $1.79B | $168.6M |
| 2018-06-29 | $2.34B | $717M | $159M | $1.29B | $182.5M |
| 2018-03-30 | $2.17B | $1.15B | $157.4M | $691.8M | $168.8M |
| 2017-12-29 | $1.9B | $773.4M | $146M | $785.5M | $162M |
| 2017-09-29 | $1.62B | $808.4M | $146.2M | $560.4M | $168M |
| 2017-06-30 | $1.52B | $826.8M | $136.9M | $465M | $147.8M |
| 2017-03-31 | $1.48B | $759.3M | $115.9M | $509.8M | $130.5M |
| 2016-12-30 | $1.37B | $688.2M | $109.8M | $489.6M | $113.8M |
| 2016-09-30 | $1.41B | $694M | $102M | $524.5M | $112.6M |
| 2016-07-01 | $1.51B | $721M | $106.7M | $594.7M | $108.4M |
| 2016-04-01 | $1.46B | $726.8M | $112.6M | $539.6M | $111M |
| 2016-01-01 | $1.46B | $660.9M | $99.8M | $611.4M | $106.5M |
| 2015-10-02 | $1.52B | $687.5M | $97.2M | $609.1M | $94.3M |
| 2015-07-03 | $1.44B | $696.6M | $109.6M | $515.4M | $96.2M |
| 2015-04-03 | $1.46B | $698.3M | $114M | $530.3M | $90.7M |
| 2015-01-02 | $1.5B | $588.3M | $103.8M | $671M | $95.8M |
| 2014-10-03 | $1.46B | $624.27M | $104.76M | $577.72M | — |
| 2014-07-04 | $1.42B | $571.59M | $110.07M | $595.16M | — |
| 2014-04-04 | $1.42B | $562.97M | $120.15M | $612.6M | — |
| 2014-01-03 | $1.47B | $576.99M | $112.52M | $652.06M | $80.98M |
| 2013-09-27 | $1.5B | $569.04M | $105.81M | $703.86M | — |
| 2013-06-28 | $1.59B | $581.75M | $108.86M | $789.63M | — |
| 2013-03-29 | $1.6B | $556.45M | $120.84M | $829.32M | — |
| 2012-12-28 | $1.56B | $468.67M | $124.53M | $873.07M | $58.32M |
| 2012-09-28 | $1.2B | $485.07M | $107.72M | $553.2M | — |
| 2012-06-29 | $1.25B | $459.66M | $103.5M | $617.18M | — |
| 2012-03-30 | $1.17B | $465.95M | $103.12M | $535.2M | $48.39M |
| 2011-12-30 | $1.06B | $411.32M | $97.96M | $498.52M | $45.03M |
| 2011-09-30 | $1.15B | $394.78M | $105.77M | $570.38M | $47.22M |
| 2011-07-01 | $509.8M | $292.58M | $87.61M | $125.29M | $45.75M |
| 2011-04-01 | $510.7M | $421.68M | $89.36M | $271,000.00 | $49.57M |
| 2010-12-31 | $481.19M | $251.82M | $72.35M | $151.16M | $42.84M |
| 2010-10-01 | $496.75M | $262.27M | $73.06M | $151.18M | $41.31M |
| 2010-07-02 | $538.13M | $293.79M | $70.76M | $151.02M | $43.42M |
| 2010-01-01 | $488.72M | $223.25M | $53.78M | $151.04M | $59.98M |