Complete source-backed total liabilities history.
- Available history
- 2009-12-26 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $1.73B | $757.35M | $387.9M | $730.63M | $52.98M |
| 2026-03-28 | $1.75B | $745.86M | $374.21M | $790.29M | $40M |
| 2025-12-27 | $1.73B | $731.62M | $359.54M | $795.15M | $35.32M |
| 2025-09-27 | $1.7B | $778.58M | $377.26M | $730.09M | $22.55M |
| 2025-06-28 | $1.73B | $809.59M | $385.33M | $730.04M | $22.78M |
| 2025-03-29 | $1.68B | $760.85M | $348.93M | $729.98M | $21.4M |
| 2024-12-28 | $1.74B | $811.43M | $372.2M | $729.94M | $26.74M |
| 2024-09-28 | $1.91B | $770.05M | $353.88M | $898.2M | $50.01M |
| 2024-06-29 | $1.94B | $705.03M | $353.73M | $1.02B | $11.42M |
| 2024-03-30 | $2.01B | $674.83M | $327.41M | $1.11B | $11.7M |
| 2023-12-30 | $2.06B | $723.1M | $358.31M | $1.11B | $12.82M |
| 2023-09-30 | $1.93B | $724.58M | $355.93M | $977.26M | $13.42M |
| 2023-07-01 | $1.95B | $749.19M | $346M | $952.7M | $8.53M |
| 2023-04-01 | — | $781.35M | $368.58M | $985.64M | $8.58M |
| 2022-12-31 | $1.92B | $803.99M | $360.31M | $870.94M | $13.48M |
| 2022-09-24 | — | $868.19M | $376.51M | $935.13M | $11.5M |
| 2022-06-25 | — | $830.76M | $388.5M | $995.65M | $50.98M |
| 2022-03-26 | — | $818.69M | $404.41M | $963.07M | $61.67M |
| 2021-12-25 | — | $765.86M | $347.84M | $947.07M | $89.74M |
| 2021-09-25 | — | $750.98M | $338.72M | $897.49M | $84.27M |
| 2021-06-26 | — | $747.22M | $324.95M | $860.88M | $115.19M |
| 2021-03-27 | — | $679.31M | $289.11M | $729.59M | $61.27M |
| 2020-12-26 | — | $673.3M | $268.1M | $728.43M | $58.66M |
| 2020-09-26 | — | $623.92M | $269.11M | $779.79M | $45.59M |
| 2020-06-27 | — | $604.83M | $241.29M | $778.28M | $9.07M |
| 2020-03-28 | — | $561.21M | $209.13M | $776.14M | $9.1M |
| 2019-12-28 | — | $513.78M | $197.96M | $764.94M | $8.9M |
| 2019-09-28 | — | $530.95M | $197.54M | $764.52M | $11.11M |
| 2019-06-29 | — | $497.3M | $228.14M | $765.56M | $13.26M |
| 2019-03-30 | — | $440.84M | $219.46M | $741.63M | $14M |
| 2018-12-29 | — | $409.04M | $218.12M | $741.82M | $10.39M |
| 2018-09-29 | — | $400.71M | $200.47M | $736.19M | $19.31M |
| 2018-06-30 | — | $606.55M | $193.61M | $736.3M | $20.39M |
| 2018-03-31 | — | $374.26M | $190.9M | $753.65M | $21.04M |
| 2017-12-30 | — | $403M | $227.91M | $753.89M | $20.59M |
| 2017-09-30 | — | $413.46M | $216.1M | $754.2M | $13.56M |
| 2017-07-01 | — | $374.05M | $193.09M | $754.44M | $17.28M |
| 2017-04-01 | — | $382.7M | $194.53M | $754.52M | $15.51M |
| 2016-12-31 | — | $349.85M | $177.49M | $754.8M | $14.91M |
| 2016-09-24 | — | $359.93M | $170.89M | $755.58M | $33.1M |
| 2016-06-25 | — | $358.04M | $183.13M | $756.54M | $38.29M |
| 2016-03-26 | — | $364.58M | $183.06M | $756.88M | $39.95M |
| 2015-12-26 | — | $366.55M | $179.98M | $756.92M | $40.29M |
| 2015-09-26 | — | $372.85M | $186.58M | $764.82M | $41.81M |
| 2015-06-27 | — | $369.3M | $186.42M | $765.27M | $43.14M |
| 2015-03-28 | — | $383.59M | $189.35M | $765.76M | $45.85M |
| 2014-12-27 | — | $397.21M | $196.57M | $766.65M | $45.54M |
| 2014-09-27 | — | $425.29M | $210M | $768.61M | $48.71M |
| 2014-06-28 | — | $423.43M | $208.83M | $478.5M | $54.5M |
| 2014-03-29 | — | $443.39M | $234.22M | $479.14M | $53.34M |
| 2013-12-28 | — | $436.58M | $216.12M | $470.91M | $51.73M |
| 2013-09-28 | — | $434.67M | $214.19M | $471.29M | $49.42M |
| 2013-06-29 | — | $416.78M | $212.1M | $471.66M | $48.85M |
| 2013-03-30 | — | $410.78M | $211.57M | $472.25M | $49.16M |
| 2012-12-29 | — | $412.43M | $212.42M | $472.59M | $44.25M |
| 2012-09-29 | — | $413.33M | $217.69M | $473.23M | $42.04M |
| 2012-06-30 | — | $401.77M | $222.22M | $473.59M | $41.33M |
| 2012-03-31 | — | $404.46M | $235.74M | $474.02M | $42.76M |
| 2011-12-31 | — | $408.07M | $216.73M | $474.42M | $41.42M |
| 2011-09-24 | — | $396.16M | $221.91M | $494.78M | $43.07M |
| 2011-06-25 | — | $395.4M | $223.95M | $489.13M | $45.12M |
| 2011-03-26 | — | $358.9M | $206.77M | $484.55M | $47.79M |
| 2010-12-25 | — | $346.91M | $179.81M | $468.6M | $47.71M |
| 2010-09-25 | — | $362.9M | $179.13M | $482.93M | $45.9M |
| 2010-06-26 | — | $360.59M | $202.59M | $517.91M | $50.59M |
| 2009-12-26 | — | $256.82M | $118.21M | $160.25M | $7.01M |