Complete source-backed total liabilities history.
- Available history
- 2010-07-03 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $1.26B | $680.5M | $92.2M | — | $179.5M |
| 2026-03-28 | $1.68B | $652.5M | $81.7M | $836.3M | $192.5M |
| 2025-12-27 | $1.94B | $489.6M | $91.4M | $1.22B | $232.2M |
| 2025-09-27 | $1.36B | $497.5M | $66.6M | $640.5M | $220.2M |
| 2025-06-28 | $1.21B | $589.7M | $68.8M | $396.3M | $227.6M |
| 2025-03-29 | $1.2B | $544.7M | $67.2M | $396.1M | $263.6M |
| 2024-12-28 | $1.04B | $248M | $55.7M | $639.3M | $155M |
| 2024-09-28 | $1.04B | $232.8M | $47.4M | $637.6M | $165.1M |
| 2024-06-29 | $1.05B | $247.1M | $50.4M | $636M | $171.6M |
| 2024-03-30 | — | $227.8M | $42.5M | $634.4M | $176.7M |
| 2023-12-30 | — | $312.1M | $43.8M | $632.8M | $183.3M |
| 2023-09-30 | — | $310.9M | $39.8M | $631.1M | $184.9M |
| 2023-07-01 | — | $343.5M | $47.2M | $629.5M | $186.7M |
| 2023-04-01 | — | $412.6M | $43.7M | $627.9M | $194.6M |
| 2022-12-31 | — | $328.7M | $50.2M | $617.2M | $194.3M |
| 2022-10-01 | — | $333.2M | $62M | $616.9M | $166.6M |
| 2022-07-02 | — | $369.3M | $58.3M | $616.5M | $170.4M |
| 2022-04-02 | — | $259.7M | $58.3M | $706.4M | $202M |
| 2022-01-01 | — | $285.1M | $68M | $755.8M | $203.9M |
| 2021-10-02 | — | $292.5M | $66.9M | $800.7M | $217.7M |
| 2021-07-03 | — | $747.4M | $63.2M | $224.1M | $226M |
| 2021-04-03 | — | $273.1M | $54.8M | — | $223.8M |
| 2021-01-02 | — | $263.6M | $53.5M | — | $238.2M |
| 2020-10-03 | — | $227.5M | $45.2M | — | $236.5M |
| 2020-06-27 | — | $232.8M | $53M | $679.1M | $231.2M |
| 2020-03-28 | — | $239.1M | $45.2M | — | $266.9M |
| 2019-12-28 | — | $261.9M | $48.9M | — | $243.7M |
| 2019-09-28 | — | $282.5M | $60.9M | — | $232.8M |
| 2019-06-29 | — | $284M | $63.4M | — | $226.5M |
| 2019-03-30 | — | $284.7M | $57.5M | — | $223M |
| 2018-12-29 | — | $297.8M | $55.4M | — | $221.9M |
| 2018-09-29 | — | $429.6M | $60.3M | — | $186.5M |
| 2018-06-30 | — | $553.2M | $55.5M | — | $180.8M |
| 2018-03-31 | — | $690.7M | $55.8M | — | $192.3M |
| 2017-12-30 | — | $680M | $38.7M | — | $162.8M |
| 2017-09-30 | — | $667M | $40.5M | — | $165.8M |
| 2017-07-01 | — | $228.8M | $32.6M | — | $163.9M |
| 2017-04-01 | — | $247M | $34.7M | — | $164.4M |
| 2016-12-31 | — | $245M | $36M | — | $166.1M |
| 2016-10-01 | — | $243M | $37.1M | — | $174.6M |
| 2016-07-02 | — | $226.4M | $47M | — | $179.1M |
| 2016-04-02 | — | $236.5M | $39.9M | — | $172.4M |
| 2016-01-02 | — | $268.7M | $37.5M | — | $162.3M |
| 2015-10-03 | — | $285M | $46M | — | $173.5M |
| 2015-06-27 | — | $375.5M | $42M | — | $168.4M |
| 2015-03-28 | — | $336M | $109.2M | — | $181.4M |
| 2014-12-27 | — | $402.7M | $128.9M | — | $206.3M |
| 2014-09-27 | — | $409.6M | $152.6M | — | $208M |
| 2014-06-28 | — | $408.4M | $137.1M | — | $219.5M |
| 2014-03-29 | — | $387.6M | $129.9M | — | $202.8M |
| 2013-12-28 | — | $379.8M | $125.8M | $0.00 | $199.6M |
| 2013-09-28 | — | $360.8M | $127.8M | — | $207.6M |
| 2013-06-29 | — | $347.7M | $97.7M | $0.00 | $206.2M |
| 2013-03-30 | — | $501.2M | $122.1M | — | $205.8M |
| 2012-12-29 | — | $555.2M | $116.1M | — | $192.5M |
| 2012-09-29 | — | $590.7M | $113.8M | — | $190.2M |
| 2012-06-30 | — | $654.1M | $117.6M | — | $176.6M |
| 2012-03-31 | — | $377.1M | $127.7M | — | $170.9M |
| 2011-12-31 | — | $382.6M | $126.6M | — | $172.6M |
| 2011-10-01 | — | $366M | $131.9M | — | $172.3M |
| 2011-07-02 | — | $418.6M | $145.4M | — | $180.9M |
| 2011-04-02 | — | $406.4M | $154.4M | $281.1M | $189.7M |
| 2011-01-01 | — | $414M | $147.3M | — | $183.2M |
| 2010-10-02 | — | $373.6M | $140.6M | — | $187.4M |
| 2010-07-03 | — | $350.9M | $137.4M | $267.1M | $176.9M |