Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-26
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-26 | $1.2B | $424.7M | $300.6M | $599.4M | $7.8M |
| 2026-03-27 | $1.15B | $357.5M | $263.4M | $601.9M | $7.3M |
| 2025-12-26 | $944.9M | $300.7M | $194.9M | $467M | $6.8M |
| 2025-09-26 | $939.2M | $293.4M | $191.2M | — | $7.8M |
| 2025-06-27 | $955.8M | $312M | $202.2M | — | $7.8M |
| 2025-03-28 | $954.2M | $313.2M | $207.4M | — | $7M |
| 2024-12-27 | $984.1M | $335.6M | $212.5M | $499.7M | $6.7M |
| 2024-09-27 | $1.03B | $358.8M | $233.2M | — | $16M |
| 2024-06-28 | $1.02B | $351.4M | $229M | — | $14.6M |
| 2024-03-29 | $998.5M | $329.4M | $215.7M | — | $38.6M |
| 2023-12-29 | $970.5M | $310M | $192.9M | — | $37.3M |
| 2023-09-29 | $950.4M | $293.6M | $187.5M | — | $9.2M |
| 2023-06-30 | $937.5M | $294.3M | $183.5M | — | $9.2M |
| 2023-03-31 | $940.9M | $313.7M | $196M | — | $9.3M |
| 2022-12-30 | $1.02B | $389.2M | $253.5M | $485.3M | $9.2M |
| 2022-09-30 | $1.05B | $407.4M | $271.3M | — | $13.4M |
| 2022-07-01 | $1.05B | $395.4M | $259.4M | — | $13.3M |
| 2022-04-01 | $1.09B | $417.6M | $288.1M | — | $13.2M |
| 2021-12-31 | $1.13B | $469.1M | $332.9M | $565.4M | $12.9M |
| 2021-09-24 | $1.08B | $411M | $271.3M | — | $13.7M |
| 2021-06-25 | $1.06B | $355M | $231M | — | $30.1M |
| 2021-03-26 | $614M | $263.1M | $164.9M | — | $23.6M |
| 2020-12-25 | $551.3M | $201.2M | $121.3M | $276.9M | $23.8M |
| 2020-09-25 | $541.8M | $195.3M | $111.4M | — | $17.5M |
| 2020-06-26 | $626.6M | $226.9M | $140.1M | — | $19M |
| 2020-03-27 | $609.4M | $213M | $129.3M | — | $19.1M |
| 2019-12-27 | $566.8M | $210.6M | $133.1M | $301.9M | $18.8M |
| 2019-09-27 | $536.15M | $162.65M | $101.01M | — | $22.11M |
| 2019-06-28 | $554.47M | $154.97M | $97.29M | — | $21.5M |
| 2019-03-29 | $549.72M | $156.69M | $99.2M | — | $22.25M |
| 2018-12-28 | $514.5M | $139.3M | $99M | — | $27.8M |
| 2018-09-28 | $539.88M | $175.62M | $95.18M | — | $23.41M |
| 2018-06-29 | $204.42M | $188.87M | $113.8M | — | — |
| 2018-03-30 | $261.3M | $245.49M | $169.59M | — | — |
| 2017-12-29 | $263.11M | $207.35M | $173.52M | — | $5.89M |
| 2017-09-29 | $224.07M | $170.25M | $130.54M | — | — |
| 2017-06-30 | $199.18M | $142.28M | $104.09M | — | — |
| 2017-03-31 | $191.51M | $131.13M | $95.52M | — | — |
| 2016-12-30 | $164.57M | $101.06M | $71.19M | — | — |
| 2016-09-23 | $147.39M | $85.02M | $51.95M | — | — |
| 2016-06-24 | $158.06M | $92.89M | $64.71M | — | — |
| 2016-03-25 | $147.53M | $79.7M | $52.95M | — | — |
| 2015-12-25 | $135.21M | $64.2M | $39.66M | — | — |
| 2015-09-25 | $141.27M | $70.53M | $47.5M | $76.9M | — |
| 2015-06-26 | $132.9M | $62.21M | $46.48M | $74.4M | — |
| 2015-03-27 | $137.12M | $63.47M | $50.13M | $75.6M | — |
| 2014-12-26 | $107.59M | $66.17M | $48.94M | $38.61M | — |
| 2014-09-26 | $100.95M | $88.4M | $42.44M | $9.64M | — |
| 2014-06-27 | $114.7M | $99.68M | $45.53M | $12.01M | — |
| 2014-03-28 | $131.13M | $113.12M | $55.38M | $14.92M | — |
| 2013-12-27 | $120.61M | $100.04M | $53.96M | $17.42M | — |
| 2013-09-27 | $103.94M | $80.94M | $37.77M | $19.8M | — |
| 2013-06-28 | $109.28M | $86.66M | $30.07M | $19.68M | — |
| 2013-03-29 | $113.76M | $88.78M | $34.59M | $22.06M | — |
| 2012-12-28 | $109.15M | $79.24M | $23.49M | $26.93M | — |
| 2012-09-28 | $121.15M | $90.09M | $34.08M | $29.31M | — |
| 2012-07-03 | — | — | — | $79.8M | — |
| 2012-06-29 | $38.54M | $35.62M | $25.8M | $938,000.00 | — |
| 2012-03-30 | $70.34M | $46.98M | $39.05M | $21.12M | — |
| 2011-12-30 | $61.01M | $36.74M | $29.45M | $21.8M | — |
| 2011-09-30 | $66.55M | $41.51M | $26.93M | $22.48M | — |
| 2011-07-01 | $89.88M | $64.19M | $48.92M | $22.9M | — |
| 2010-12-31 | $82.79M | $55.02M | $45.96M | $24.54M | — |