Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $2.83B | $1.02B | — | $1.6B | $195.2M |
| 2026-04-03 | $2.87B | $1.03B | — | $1.59B | $216.1M |
| 2025-12-31 | $3.12B | $1.29B | — | $1.59B | $210.1M |
| 2025-09-26 | $3.14B | $1.29B | — | $1.59B | $231.4M |
| 2025-06-27 | $3.17B | $1.31B | — | $1.59B | $231.9M |
| 2025-03-28 | $3.19B | $843.1M | — | $2.09B | $219.1M |
| 2024-12-31 | $3.25B | $909.2M | — | $2.09B | $212.8M |
| 2024-09-27 | $3.26B | $818.2M | — | $2.19B | $214.5M |
| 2024-06-28 | $3.21B | $766.6M | — | $2.19B | $217.7M |
| 2024-03-29 | $3.31B | $865.1M | — | $2.19B | $220.7M |
| 2023-12-31 | $3.4B | $955.3M | — | $2.19B | $217M |
| 2023-09-29 | $3.46B | $867.7M | — | $2.35B | $212.8M |
| 2023-06-30 | $3.5B | $846.2M | — | $2.42B | $203.8M |
| 2023-03-31 | $3.64B | $883.1M | — | $2.52B | $201.7M |
| 2022-12-31 | $3.76B | $929.9M | — | $2.59B | $214.2M |
| 2022-09-30 | — | $875.3M | — | $2.64B | $219.8M |
| 2022-07-01 | — | $850.1M | — | $2.6B | $233.8M |
| 2022-04-01 | — | $848.3M | — | $2.58B | $280.1M |
| 2021-12-31 | $3.78B | $933.4M | — | $2.58B | $223.3M |
| 2021-10-01 | — | $872.3M | — | $2.58B | $205.4M |
| 2021-07-02 | — | $778.7M | — | $1.98B | $201.5M |
| 2021-04-02 | — | $798.2M | — | $1.98B | $209.2M |
| 2020-12-31 | — | $838.3M | — | $1.8B | $217.2M |
| 2020-09-25 | — | $705.4M | — | $0.00 | $281.4M |
| 2019-12-31 | — | $667.5M | — | $24.6M | $295.5M |