Complete source-backed total liabilities history.
- Available history
- 2010-06-27 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $2.07B | $231.6M | — | $1.69B | $153.7M |
| 2026-03-29 | $2.13B | $243.1M | — | $1.72B | $160.2M |
| 2025-12-28 | $2.82B | $297.1M | — | $1.96B | $218.4M |
| 2025-09-29 | $3.08B | $341M | — | — | $184.7M |
| 2025-09-28 | $7.63B | $299.6M | — | $0.00 | $16.6M |
| 2025-06-29 | $7.3B | $7.09B | — | $6.54B | $203.1M |
| 2025-03-30 | — | $618.5M | — | $6.51B | $211.9M |
| 2024-12-29 | — | $707.3M | — | $6.42B | $218.2M |
| 2024-09-29 | — | $782.9M | — | $6.17B | $256.5M |
| 2024-06-30 | — | $665.3M | — | $6.16B | $256.4M |
| 2024-03-31 | — | $727M | — | — | $262.4M |
| 2023-12-31 | — | $671.2M | — | — | $281.4M |
| 2023-09-24 | — | $749.3M | — | — | $145.1M |
| 2023-06-25 | — | $627.9M | — | — | $143.4M |
| 2023-03-26 | — | $607.2M | — | — | $104.4M |
| 2022-12-25 | — | $460M | — | — | $68.8M |
| 2022-09-25 | — | $380.8M | — | — | $54.4M |
| 2022-06-26 | — | $388.5M | — | — | $55.3M |
| 2022-03-27 | — | $322.6M | — | — | $18.5M |
| 2021-12-26 | — | $341M | — | — | $30.4M |
| 2021-09-26 | — | $319M | — | — | $43.4M |
| 2021-06-27 | — | $448.8M | — | — | $44.5M |
| 2021-03-28 | — | $382.8M | — | — | $51.1M |
| 2020-12-27 | — | $385.6M | — | — | $49.9M |
| 2020-09-27 | — | $343.4M | — | — | $57.8M |
| 2020-06-28 | — | $291.2M | — | — | $43.8M |
| 2020-03-29 | — | $251.4M | — | — | $50.7M |
| 2019-12-29 | — | $248.5M | — | — | $57.3M |
| 2019-09-29 | — | $242.7M | — | — | $52.1M |
| 2019-06-30 | — | $268.2M | — | $0.00 | $36.4M |
| 2019-03-31 | — | $334.42M | — | — | $29.45M |
| 2018-12-30 | — | $294.73M | — | — | $36.09M |
| 2018-09-23 | — | $293.6M | — | — | $20.4M |
| 2018-06-25 | — | — | — | — | $19.58M |
| 2018-06-24 | — | $248.6M | — | $292M | $500,000.00 |
| 2018-03-25 | — | $243.3M | — | — | $26.47M |
| 2017-12-24 | — | $245.72M | — | — | $24.15M |
| 2017-09-24 | — | $229.37M | — | — | $18.74M |
| 2017-06-25 | — | $212.02M | — | — | $20.18M |
| 2017-03-26 | — | $207.4M | — | — | $19.83M |
| 2016-12-25 | — | $214.65M | — | — | $22.06M |
| 2016-09-25 | — | $210.88M | — | — | $11.68M |
| 2016-06-26 | — | $223M | — | — | $14.29M |
| 2016-03-27 | — | $218M | — | — | $16.42M |
| 2015-12-27 | — | $235.64M | — | — | $18.24M |
| 2015-09-27 | — | $251.82M | — | — | $21.46M |
| 2015-06-28 | — | $254.79M | — | — | $21.08M |
| 2015-03-29 | — | $200.27M | — | — | $24.38M |
| 2014-12-28 | — | $244.94M | — | — | $26.67M |
| 2014-09-28 | — | $292.88M | — | — | $29.08M |
| 2014-06-29 | — | $306.66M | — | — | $35.4M |
| 2014-03-30 | — | $263.72M | — | — | $40.69M |
| 2013-12-29 | — | $275.04M | — | — | $45.41M |
| 2013-09-29 | — | $258.78M | — | — | $27.89M |
| 2013-06-30 | — | $207.41M | $121.44M | — | $12.84M |
| 2013-03-31 | — | $198.57M | — | — | $14.8M |
| 2012-12-30 | — | $175.95M | — | — | $16.76M |
| 2012-09-23 | — | $174.95M | — | — | $20M |
| 2012-06-24 | — | $149.18M | $78.87M | — | $22.7M |
| 2012-03-25 | — | $159.85M | — | — | $24.51M |
| 2011-12-25 | — | $149.16M | — | — | $26.12M |
| 2011-09-25 | — | $152.38M | — | — | $25.02M |
| 2011-06-26 | — | $140.32M | $76.59M | — | $22.94M |
| 2011-03-27 | — | $123.14M | $74.89M | — | $23.82M |
| 2010-12-26 | — | $134.93M | $80.6M | — | $20.47M |
| 2010-09-26 | — | $131.96M | $78.55M | — | $16.41M |
| 2010-06-27 | — | $120.09M | $63.83M | — | $11.64M |