Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-29
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-29 | — | $1.26B | $812.99M | $969.46M | $143.32M |
| 2026-03-30 | — | $1.02B | $607.9M | $911.84M | $108.23M |
| 2025-12-29 | — | $962.2M | $543.54M | $912.34M | $116.02M |
| 2025-09-29 | — | $905.2M | $506.39M | $912.84M | $116.51M |
| 2025-06-30 | — | $827.75M | $448.06M | $913.34M | $113.96M |
| 2025-03-31 | — | $764.54M | $395.13M | $913.85M | $111.37M |
| 2024-12-30 | — | $809.05M | $406.22M | $914.36M | $107.75M |
| 2024-09-30 | — | $763.25M | $387.07M | $912.81M | $111.36M |
| 2024-07-01 | — | $712.1M | $371.19M | $913.43M | $112.77M |
| 2024-04-01 | — | $671.21M | $348.91M | $913.89M | $115.12M |
| 2024-01-01 | — | $703.98M | $334.61M | $914.34M | $113.52M |
| 2023-10-02 | — | $688.29M | $336.07M | $864.82M | $130.18M |
| 2023-07-03 | — | $602.38M | $306.3M | $864.41M | $128.58M |
| 2023-04-03 | — | $627.75M | $312.82M | $879.99M | $130.46M |
| 2023-01-02 | — | $761.33M | $361.79M | $879.41M | $135.04M |
| 2022-10-03 | — | $742.89M | $406.82M | $929M | $84.84M |
| 2022-07-04 | — | $722.31M | $425.14M | $928.61M | $73.83M |
| 2022-04-04 | — | $586.57M | $383.93M | $928.21M | $67.63M |
| 2022-01-03 | — | $558.15M | $361.48M | $927.82M | $68.91M |
| 2021-09-27 | — | $567.44M | $386.71M | $926.92M | $74.6M |
| 2021-06-28 | — | $554.75M | $364.01M | $926.52M | $59.26M |
| 2021-03-29 | — | $509.15M | $336.74M | $926.13M | $72.42M |
| 2020-12-28 | — | $518.05M | $327.1M | $842.85M | $73.83M |
| 2020-09-28 | — | $787.32M | $341.51M | $840.02M | $105.88M |
| 2020-06-29 | — | $1.2B | $351.82M | $832.83M | $103.8M |
| 2020-03-30 | — | $904.36M | $309.58M | $1.23B | $98.35M |
| 2019-12-30 | — | $946.67M | $329.87M | $1.23B | $92.33M |
| 2019-09-30 | — | $666.67M | $470.23M | $1.47B | $95.03M |
| 2019-07-01 | — | $623.96M | $432.94M | $1.47B | $99.45M |
| 2019-04-01 | — | $607.73M | $424.29M | $1.47B | $99.09M |
| 2018-12-31 | — | $673.21M | $431.29M | $1.46B | $94.78M |
| 2018-10-01 | — | $695.28M | $451.65M | $1.52B | $100.72M |
| 2018-07-02 | — | $689.28M | $448.46M | $1.56B | $92.94M |
| 2018-04-02 | — | $677.53M | $487.82M | $977.41M | $77.08M |
| 2018-01-01 | — | $720.36M | $497.46M | $975.48M | $74.67M |
| 2017-10-02 | — | $672.78M | $422.55M | $974.16M | $74.45M |
| 2017-07-03 | — | $722.68M | $382.19M | $863.85M | $74.84M |
| 2017-04-03 | — | $721.58M | $362.14M | $861.39M | $74.59M |
| 2017-01-02 | — | $689.07M | $371.61M | $909.03M | $72.86M |
| 2016-09-26 | — | $746.87M | $387.61M | $935.38M | $71.87M |
| 2016-06-27 | — | $622.49M | $352.45M | $997.21M | $72.37M |
| 2016-03-28 | — | $598.41M | $328.04M | $1.02B | $57.63M |
| 2015-12-28 | — | $744.99M | $377.22M | $1.01B | $55.06M |
| 2015-09-28 | — | $660.02M | $342.23M | $908.96M | $73.32M |
| 2015-06-29 | — | $671.57M | $378.49M | $910.05M | $57.21M |
| 2015-03-30 | — | $456.61M | $194.19M | $225.7M | $16.69M |
| 2014-12-29 | — | $496.01M | $235.28M | $374.64M | $15.17M |
| 2014-09-29 | — | $466.75M | $182.04M | $273.81M | $11.91M |
| 2014-06-30 | — | $403.34M | $148.97M | $321.91M | $24.8M |
| 2014-03-31 | — | $392.49M | $154.89M | $321.91M | $27.12M |
| 2013-12-30 | — | $458M | $192.36M | $370.01M | $32.74M |
| 2013-09-30 | — | $452.14M | $188.13M | $370.01M | $40.01M |
| 2013-07-01 | — | $405.17M | $169.31M | $370.01M | $25.58M |
| 2013-04-01 | — | $399.37M | $163.5M | $400.01M | $27.05M |
| 2012-12-31 | — | $369.88M | $186.75M | $400.01M | $26.71M |
| 2012-09-24 | — | $395.04M | $175.81M | $370.01M | $12.58M |
| 2012-06-25 | — | $441.59M | $154.26M | $261.6M | $15.8M |
| 2012-03-26 | — | $417.24M | $139.21M | $234.75M | $12.51M |
| 2011-12-31 | — | $437.14M | $149.06M | $217.37M | $6.02M |
| 2011-09-26 | — | $486.02M | $170.96M | — | $8.24M |
| 2011-06-27 | — | $487.16M | $167.06M | — | $11.92M |
| 2010-12-31 | — | $418.2M | $154.6M | $313M | $19.61M |