Complete source-backed total liabilities history.
- Available history
- 2010-01-02 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $561.79M | $106.07M | $22.54M | $424M | $540,000.00 |
| 2026-03-31 | $615.5M | $141.09M | $17.08M | $438.63M | $498,000.00 |
| 2025-12-31 | $628.69M | $126.54M | $9.21M | $465.47M | $771,000.00 |
| 2025-09-30 | $645.76M | $132.96M | $11.34M | $465.49M | $648,000.00 |
| 2025-06-30 | $652.15M | $140.06M | $10.2M | $465.52M | $667,000.00 |
| 2025-06-24 | $645.02M | $133.08M | $9.78M | $465.52M | $664,000.00 |
| 2025-03-29 | $1.88B | $1.82B | $37.35M | — | $1.61M |
| 2024-12-28 | $1.66B | $173.33M | $17.8M | $1.43B | $1.59M |
| 2024-09-28 | $1.69B | $189.46M | $16.74M | $1.43B | $1.63M |
| 2024-06-29 | $1.7B | $200.37M | $25.12M | $1.43B | $1.64M |
| 2024-03-30 | $1.77B | $249.05M | $22.51M | $1.43B | $16.19M |
| 2023-12-30 | $1.74B | $205.46M | $18.51M | $1.43B | $15.74M |
| 2023-09-30 | $1.71B | $193.95M | $19.73M | $1.43B | $15.48M |
| 2023-07-01 | $1.72B | $201.41M | $22M | $1.42B | $14.91M |
| 2023-04-01 | $1.78B | $266.87M | $21.7M | $1.42B | $2.08M |
| 2022-12-31 | $1.71B | $196.56M | $18.89M | $1.42B | $2.19M |
| 2022-10-01 | $1.75B | $199.95M | $17.38M | $1.42B | $2.01M |
| 2022-07-02 | $1.85B | $208.22M | $24.53M | $1.42B | $2.22M |
| 2022-04-02 | $1.87B | $216.66M | $29.34M | $1.42B | $2.66M |
| 2022-01-01 | $1.89B | $229.13M | $22.44M | $1.42B | $2.23M |
| 2021-10-02 | $1.96B | $247.44M | $15.12M | $1.46B | $7.99M |
| 2021-07-03 | $1.97B | $246.69M | $25.62M | $1.46B | $7.65M |
| 2021-04-03 | $1.99B | $327.33M | $21.03M | $1.39B | $7.49M |
| 2021-01-02 | $2.03B | $340.1M | $23.05M | $1.41B | $5.21M |
| 2020-09-26 | $2.08B | $364.35M | $27.57M | $1.43B | $7.26M |
| 2020-06-27 | $2.12B | $371.39M | $25.17M | $1.44B | $5.2M |
| 2020-03-28 | $2.33B | $560.28M | $45.85M | $1.46B | $1.95M |
| 2019-12-28 | $2.18B | $394.07M | $29.06M | $1.48B | $2.45M |
| 2019-09-28 | $2.24B | $365.79M | $26.91M | $1.57B | $2.21M |
| 2019-06-29 | $2.24B | $350.2M | $26.76M | $1.58B | $2.25M |
| 2019-03-30 | $2.34B | $372.15M | $29.14M | $1.65B | $6.61M |
| 2018-12-29 | $2.22B | $341.32M | $27.1M | $1.67B | $18.29M |
| 2018-09-29 | $2.22B | $312.03M | $22.96M | $1.69B | $17.21M |
| 2018-06-30 | $2.26B | $379.62M | $22.95M | $1.64B | $31.15M |
| 2018-03-31 | $2.3B | $356.42M | $32.7M | $1.7B | $29.34M |
| 2017-12-30 | $2.26B | $343.03M | $24.36M | $1.74B | $30.29M |
| 2017-09-30 | $2.4B | $293.21M | $19.39M | $1.88B | $30.48M |
| 2017-07-01 | $2.39B | $272.82M | $20.19M | $1.9B | $24.82M |
| 2017-04-01 | $2.49B | $299.92M | $41.2M | $1.98B | $24.56M |
| 2016-12-31 | $2.47B | $292.39M | $40.64M | $1.98B | $25.05M |
| 2016-10-01 | $2.49B | $313.69M | $31.62M | $1.99B | $22.84M |
| 2016-07-02 | $2.53B | $362.33M | $31.24M | $1.99B | $22.91M |
| 2016-04-02 | $2.59B | $414.89M | $68.96M | $1.99B | $23.04M |
| 2016-01-02 | $2.68B | $503.13M | $38.23M | $2B | $23.88M |
| 2015-10-03 | $2.73B | $515.73M | $36.75M | $2.03B | $21.83M |
| 2015-07-04 | $2.69B | $457.78M | $39.81M | $2.03B | $18.62M |
| 2015-04-04 | $2.83B | $606.16M | $56.93M | $2.04B | $17.52M |
| 2015-01-03 | $2.9B | $431.7M | $52.41M | $2.28B | $16.88M |
| 2014-09-27 | $2.92B | $378.36M | $36.58M | $2.34B | $15.49M |
| 2014-06-28 | $2.92B | $385.73M | $37.92M | $2.35B | $16.56M |
| 2014-03-29 | $2.94B | $398.99M | $55.85M | $2.35B | $16.26M |
| 2013-12-28 | $2.88B | $345.82M | $45.5M | $2.36B | $15.67M |
| 2013-09-28 | $2.92B | $384.18M | $40.91M | $2.37B | $17.25M |
| 2013-06-29 | $2.87B | $337.12M | $34.4M | $2.38B | $17M |
| 2013-03-30 | $2.94B | $586.3M | $54.7M | $2.2B | $16.24M |
| 2012-12-29 | $2.88B | $447.86M | $49.35M | $2.29B | $15.11M |
| 2012-09-29 | $2.92B | $498.61M | $50.81M | $2.28B | $11.65M |
| 2012-06-30 | $2.98B | $507.07M | $48.96M | $2.34B | $11.7M |
| 2012-03-31 | $3.03B | $1.29B | $49.59M | $1.62B | $10.48M |
| 2011-12-31 | $1.53B | $494.21M | $60.81M | $926.87M | $9.6M |
| 2011-10-01 | $1.56B | $481.6M | $32.62M | $974.51M | $11.01M |
| 2011-07-02 | $1.65B | $471.02M | $35.88M | $1.08B | $12.61M |
| 2011-04-02 | $1.76B | $570.28M | $44.52M | $1.1B | $13.55M |
| 2011-01-01 | $1.78B | $539.14M | $39.59M | $1.17B | $13.21M |
| 2010-10-02 | $1.81B | $586.96M | $34.74M | $1.16B | $12.6M |
| 2010-07-03 | $1.78B | $546.97M | $23.51M | $1.18B | $12.66M |
| 2010-01-02 | $1.82B | $536.06M | $28.37M | $1.24B | $12.1M |