Complete source-backed total liabilities history.
- Available history
- 2009-09-27 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | — | $1.33B | $220.64M | $801.06M | $160.53M |
| 2026-03-29 | — | $1.23B | $204.79M | $880.16M | $149.86M |
| 2025-12-28 | — | $1.22B | $196.73M | $834.26M | $155.13M |
| 2025-09-28 | — | $1.38B | $204.73M | $763.36M | $151.44M |
| 2025-06-29 | — | $1.38B | $234.59M | $862.48M | $162.66M |
| 2025-03-30 | — | $1.52B | $262.3M | $764.19M | $148.61M |
| 2024-12-29 | — | $1.27B | $238.16M | $888.45M | $149.7M |
| 2024-09-29 | — | $1.22B | $197.44M | $812.63M | $138.03M |
| 2024-06-30 | — | $1.25B | $198.34M | $861.83M | $141.59M |
| 2024-03-31 | — | $1.19B | $215.64M | $951.03M | $156.13M |
| 2023-12-31 | — | $1.16B | $207.06M | $945.32M | $137.62M |
| 2023-10-01 | — | $1.21B | $173.27M | $879.53M | $148.05M |
| 2023-07-02 | — | $1.21B | $188.81M | $906.88M | $125.71M |
| 2023-04-02 | — | $1.17B | $235.66M | $1.07B | $125.77M |
| 2023-01-01 | — | $870.62M | $151.26M | $234.12M | $86.64M |
| 2022-10-02 | — | $916.02M | $147.44M | $246.25M | $79.16M |
| 2022-07-03 | — | $945.47M | $138.19M | $234.38M | $69.13M |
| 2022-04-03 | — | $855.19M | $128.68M | $237.5M | $74.01M |
| 2022-01-02 | — | $849.27M | $142.85M | $246.88M | $75.82M |
| 2021-10-03 | — | $848.48M | $128.77M | $200M | $69.16M |
| 2021-06-27 | — | $811.35M | $132.6M | $234.02M | $67.36M |
| 2021-03-28 | — | $796.7M | $124.26M | $238.34M | $63.83M |
| 2020-12-27 | — | $754.72M | $135.44M | $275.98M | $63.91M |
| 2020-09-27 | — | $793.46M | $111.8M | $242.4M | $80.59M |
| 2020-06-28 | — | $732.66M | $113.83M | — | $74.89M |
| 2020-03-29 | — | $735.76M | $120.59M | — | $75.66M |
| 2019-12-29 | — | $712.48M | $140.23M | — | $83.96M |
| 2019-09-29 | — | $769.95M | $206.61M | $263.93M | $83.07M |
| 2019-06-30 | — | $646.9M | $179.2M | — | $53.93M |
| 2019-03-31 | — | $624.44M | $135.39M | — | $54M |
| 2018-12-30 | — | $531.97M | $119.36M | — | $58.9M |
| 2018-09-30 | — | $618.09M | $160.22M | — | $57.69M |
| 2018-07-01 | — | $563.08M | $131.75M | — | $54.74M |
| 2018-04-01 | — | $560.01M | $155.26M | — | $54.83M |
| 2017-12-31 | — | $483.92M | $144.63M | — | $55.06M |
| 2017-10-01 | — | $537.67M | $177.64M | — | $50.98M |
| 2017-07-02 | — | $489.01M | $156.56M | — | $50.93M |
| 2017-04-02 | — | $465.26M | $143.45M | — | $55.41M |
| 2017-01-01 | — | $428.65M | $136.17M | — | $58.38M |
| 2016-10-02 | — | $481.09M | $158.77M | — | $53.98M |
| 2016-06-26 | — | $513.58M | $155.08M | — | $45.62M |
| 2016-03-27 | — | $475.67M | $130.47M | — | $46.03M |
| 2015-12-27 | — | $403.55M | $119.92M | — | $60.71M |
| 2015-09-27 | — | $450.44M | $150.28M | — | $32.71M |
| 2015-06-28 | — | $454.9M | $141.01M | — | $33.89M |
| 2015-03-29 | — | $427.09M | $136.32M | — | $38.66M |
| 2014-12-28 | — | $436.37M | $116.57M | — | $39.12M |
| 2014-09-28 | — | $503.86M | $175.95M | — | $34.4M |
| 2014-06-29 | — | $478.18M | $173.02M | — | $35.07M |
| 2014-03-30 | — | $460.03M | $153.6M | — | $27.8M |
| 2013-12-29 | — | $455.38M | $137.37M | — | $28.57M |
| 2013-09-29 | — | $483.13M | $142.81M | — | $24.69M |
| 2013-06-30 | — | $462.22M | $133.09M | — | $29.06M |
| 2013-03-31 | — | $446.01M | $148.14M | — | $29.75M |
| 2012-12-30 | — | $437.86M | $131.35M | — | $44.21M |
| 2012-09-30 | — | $503.79M | $154M | — | $25.92M |
| 2012-07-01 | — | $530.42M | $165.48M | — | $45.96M |
| 2012-04-01 | — | $464.68M | $141.43M | — | $35.73M |
| 2012-01-01 | — | $504.39M | $145.6M | — | $37.42M |
| 2011-10-02 | — | $531.71M | $164.82M | — | $36.77M |
| 2011-07-03 | — | $511.36M | $184.39M | — | $51.95M |
| 2011-04-03 | — | $436.64M | $136.26M | — | $50.51M |
| 2011-01-02 | — | $456.14M | $151.53M | — | $51.2M |
| 2010-10-03 | — | $467.21M | $166.45M | — | $31.33M |
| 2010-06-27 | — | $409.17M | $152.86M | — | $12.79M |
| 2009-09-27 | — | $432.24M | $149.35M | — | $8.05M |