Complete source-backed total liabilities history.
- Available history
- 2010-12-28 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.09B | $790.79M | $179.04M | $50M | $215.19M |
| 2026-03-31 | $2.04B | $788.84M | $169.96M | $50M | $194.89M |
| 2025-12-30 | $2.07B | $908.84M | $163.42M | $0.00 | $191.66M |
| 2025-09-30 | $1.79B | $688.83M | $141.46M | — | $179.24M |
| 2025-07-01 | $1.79B | $713.51M | $146.88M | — | $172.06M |
| 2025-04-01 | $1.8B | $751.97M | $155.83M | — | $153.2M |
| 2024-12-31 | $1.82B | $828.13M | $144.79M | — | $145.15M |
| 2024-09-24 | $1.59B | $627.56M | $130.85M | — | $138.57M |
| 2024-06-25 | $1.58B | $644.33M | $136.79M | — | $133.03M |
| 2024-03-26 | $1.61B | $686.43M | $140.29M | — | $121.62M |
| 2023-12-26 | $1.64B | $745.43M | $131.64M | $0.00 | $114.96M |
| 2023-09-26 | $1.43B | $561.43M | $126.22M | $0.00 | $103.32M |
| 2023-06-27 | $1.42B | $571.98M | $120.65M | — | $100.91M |
| 2023-03-28 | $1.4B | $588.1M | $113.83M | — | $92.05M |
| 2022-12-27 | $1.5B | $652.01M | $105.56M | $50M | $89.16M |
| 2022-09-27 | $1.37B | $515.69M | $98.68M | $75M | $84.12M |
| 2022-06-28 | $1.37B | $528.46M | $101.62M | $75M | $83.12M |
| 2022-03-29 | $1.4B | $541.77M | $100.09M | $100M | $88.9M |
| 2021-12-28 | $1.44B | $602.14M | $95.23M | $100M | $93.67M |
| 2021-09-28 | $1.36B | $443.85M | $80.44M | $190M | $113.74M |
| 2021-06-29 | $1.39B | $479.81M | $89.3M | $190M | $112.77M |
| 2021-03-30 | $1.4B | $508.16M | $86.13M | $190M | $107.2M |
| 2020-12-29 | $1.38B | $506.32M | $66.98M | $190M | $103.34M |
| 2020-09-29 | $1.27B | $396.4M | $65.84M | $190M | $100.32M |
| 2020-06-30 | $1.25B | $402.24M | $63.36M | $190M | $77.88M |
| 2020-03-31 | $1.14B | $310.86M | $42.98M | $190M | $58.12M |
| 2019-12-31 | $1.05B | $417.22M | $61.65M | — | $65.52M |
| 2019-09-24 | $946.86M | $332.27M | $59.5M | — | $61.04M |
| 2019-06-25 | $963.23M | $359.07M | $65.8M | — | $60.07M |
| 2019-03-26 | $949.8M | $362.45M | $65.41M | — | $56.65M |
| 2018-12-25 | $508.57M | $385.14M | $62.06M | — | $50.38M |
| 2018-09-25 | $383.53M | $272.48M | $55.02M | — | $48.39M |
| 2018-06-26 | $390M | $280.39M | $58.37M | — | $46.79M |
| 2018-03-27 | $456.28M | $299.93M | $60.17M | — | $45.07M |
| 2017-12-27 | — | — | — | — | $43.29M |
| 2017-12-26 | $479.23M | $330M | $57.58M | — | $42.11M |
| 2017-09-26 | $381.93M | $238.27M | $48.98M | — | $39.16M |
| 2017-06-27 | $389.86M | $246.21M | $52.06M | — | $37.92M |
| 2017-03-28 | $416.27M | $277.16M | $54.38M | — | $35.57M |
| 2016-12-27 | $421.73M | $279.53M | $50.79M | — | $33.96M |
| 2016-09-27 | $341.16M | $207.94M | $41.83M | — | $31.7M |
| 2016-06-28 | $348.08M | $218.88M | $47.24M | $50.47M | $31.6M |
| 2016-03-29 | $362.32M | $233.24M | $50.12M | $50.51M | $30.26M |
| 2015-12-29 | $355.52M | $256.64M | $51M | $25.55M | $28.4M |
| 2015-09-29 | $326.96M | $215.26M | $41.96M | $50.59M | $23.97M |
| 2015-06-30 | $313.79M | $201.73M | $46.92M | $50.62M | $23.91M |
| 2015-03-31 | $320.51M | $208.3M | $46.1M | $50.66M | $22.79M |
| 2014-12-30 | $328.19M | $215.97M | $43.59M | $50.69M | $22.55M |
| 2014-09-30 | $273.39M | $164.92M | $37.61M | $50.73M | $21.17M |
| 2014-07-01 | $278.51M | $170.48M | $40.97M | $50.76M | $20.17M |
| 2014-04-01 | $286.2M | $178.17M | $40.44M | $50.92M | $19.09M |
| 2013-12-31 | $283.78M | $175.85M | $38.4M | $50.99M | $22.79M |
| 2013-09-24 | $236.33M | $131.33M | $33.03M | — | $17.05M |
| 2013-06-25 | $237.22M | $133.3M | $34.99M | — | $17.51M |
| 2013-03-26 | $244.99M | $142.34M | $35.78M | — | $16.9M |
| 2012-12-25 | $260.52M | $158.66M | $32.37M | — | $15.59M |
| 2012-09-25 | $219.18M | $120.65M | $27.65M | — | $14.11M |
| 2012-06-26 | $221.51M | $123.09M | $29.63M | — | $13.7M |
| 2012-03-27 | $237.12M | $137.65M | $32.76M | $51.83M | $13.36M |
| 2011-12-27 | $244.85M | $136.37M | $32.74M | $61.91M | $12.23M |
| 2011-09-27 | $197.02M | $100.89M | $26.14M | — | $11.34M |
| 2011-06-28 | $201.76M | $105.19M | $28.42M | $52.05M | $11.71M |
| 2011-03-29 | $206.34M | $114.25M | $28.46M | — | $10.71M |
| 2010-12-28 | $203.42M | $112.06M | $26.86M | $52.18M | $10.32M |