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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $4.8B · 10-Q 0000796343-16-000290 filed Mar 30, 2016Total liabilities · Q2 FY2016: $5.0B · 10-Q 0000796343-16-000352 filed Jun 29, 2016Total liabilities · Q3 FY2016: $5.1B · 10-Q 0000796343-16-000395 filed Sep 27, 2016Total liabilities · Q4 FY2016: $5.3B · 10-K 0000796343-18-000015 filed Jan 22, 2018Total liabilities · Q1 FY2017: $5.5B · 10-Q 0000796343-17-000088 filed Mar 29, 2017Total liabilities · Q2 FY2017: $5.6B · 10-Q 0000796343-17-000130 filed Jun 28, 2017Total liabilities · Q3 FY2017: $5.7B · 10-Q 0000796343-17-000157 filed Sep 27, 2017Total liabilities · Q4 FY2017: $6.1B · 10-K 0000796343-18-000015 filed Jan 22, 2018Total liabilities · Q1 FY2018: $6.3B · 10-Q 0000796343-18-000065 filed Mar 28, 2018Total liabilities · Q2 FY2018: $6.5B · 10-Q 0000796343-18-000134 filed Jun 27, 2018Total liabilities · Q3 FY2018: $6.5B · 10-Q 0000796343-18-000160 filed Sep 26, 2018Total liabilities · Q4 FY2018: $9.4B · 10-K 0000796343-19-000019 filed Jan 25, 2019Total liabilities · Q1 FY2019: $9.6B · 10-Q 0000796343-19-000079 filed Mar 27, 2019Total liabilities · Q2 FY2019: $9.7B · 10-Q 0000796343-19-000142 filed Jun 26, 2019Total liabilities · Q3 FY2019: $9.8B · 10-Q 0000796343-19-000165 filed Sep 26, 2019Total liabilities · Q4 FY2019: $10.2B · 10-K 0000796343-20-000013 filed Jan 21, 2020Total liabilities · Q1 FY2020: $10.7B · 10-Q 0000796343-20-000064 filed Mar 25, 2020Total liabilities · Q2 FY2020: $10.7B · 10-Q 0000796343-20-000143 filed Jun 24, 2020Total liabilities · Q3 FY2020: $10.7B · 10-Q 0000796343-20-000201 filed Sep 23, 2020Total liabilities · Q4 FY2020: $11.0B · 10-K 0000796343-21-000004 filed Jan 15, 2021Total liabilities · Q1 FY2021: $11.4B · 10-Q 0000796343-21-000069 filed Mar 31, 2021Total liabilities · Q2 FY2021: $11.7B · 10-Q 0000796343-21-000159 filed Jun 30, 2021Total liabilities · Q3 FY2021: $11.7B · 10-Q 0000796343-21-000210 filed Sep 29, 2021Total liabilities · Q4 FY2021: $12.4B · 10-K 0000796343-22-000032 filed Jan 21, 2022Total liabilities · Q1 FY2022: $12.2B · 10-Q 0000796343-22-000099 filed Mar 30, 2022Total liabilities · Q2 FY2022: $12.3B · 10-Q 0000796343-22-000157 filed Jun 29, 2022Total liabilities · Q3 FY2022: $12.4B · 10-Q 0000796343-22-000196 filed Sep 28, 2022Total liabilities · Q4 FY2022: $13.1B · 10-K 0000796343-23-000007 filed Jan 17, 2023Total liabilities · Q1 FY2023: $12.5B · 10-Q 0000796343-23-000055 filed Mar 29, 2023Total liabilities · Q2 FY2023: $13.0B · 10-Q 0000796343-23-000153 filed Jun 28, 2023Total liabilities · Q3 FY2023: $13.3B · 10-Q 0000796343-23-000205 filed Sep 27, 2023Total liabilities · Q4 FY2023: $13.3B · 10-K 0000796343-24-000006 filed Jan 17, 2024Total liabilities · Q1 FY2024: $13.3B · 10-Q 0000796343-24-000065 filed Mar 27, 2024Total liabilities · Q2 FY2024: $15.2B · 10-Q 0000796343-24-000150 filed Jun 26, 2024Total liabilities · Q3 FY2024: $15.3B · 10-Q 0000796343-24-000208 filed Sep 25, 2024Total liabilities · Q4 FY2024: $16.1B · 10-K 0000796343-25-000004 filed Jan 13, 2025Total liabilities · Q1 FY2025: $16.9B · 10-Q 0000796343-25-000059 filed Mar 26, 2025Total liabilities · Q2 FY2025: $16.7B · 10-Q 0000796343-25-000073 filed Jun 25, 2025Total liabilities · Q3 FY2025: $17.0B · 10-Q 0000796343-25-000107 filed Sep 24, 2025Total liabilities · Q4 FY2025: $17.9B · 10-K 0000796343-26-000003 filed Jan 15, 2026Total liabilities · Q1 FY2026: $18.3B · 10-Q 0000796343-26-000056 filed Mar 25, 2026Total liabilities · Q2 FY2026: $18.4B · 10-Q 0000796343-26-000112 filed Jun 15, 2026Total liabilities · Q3 FY2026: $18.2B · 10-Q 0000796343-26-000156 filed Sep 22, 202612.518.24.8Q1 FY2016Q3 FY2026Q1 FY2023
$BTotal liabilities · Q1 FY2022: $12.2B · 10-Q 0000796343-22-000099 filed Mar 30, 2022Total liabilities · Q2 FY2022: $12.3B · 10-Q 0000796343-22-000157 filed Jun 29, 2022Total liabilities · Q3 FY2022: $12.4B · 10-Q 0000796343-22-000196 filed Sep 28, 2022Total liabilities · Q4 FY2022: $13.1B · 10-K 0000796343-23-000007 filed Jan 17, 2023Total liabilities · Q1 FY2023: $12.5B · 10-Q 0000796343-23-000055 filed Mar 29, 2023Total liabilities · Q2 FY2023: $13.0B · 10-Q 0000796343-23-000153 filed Jun 28, 2023Total liabilities · Q3 FY2023: $13.3B · 10-Q 0000796343-23-000205 filed Sep 27, 2023Total liabilities · Q4 FY2023: $13.3B · 10-K 0000796343-24-000006 filed Jan 17, 202412.513.312.213.3Q1 FY2022Q4 FY2023Q1 FY2023
Q1 FY2023
12.5$B
All values (43)
PeriodValue ($B)Status
Q3 FY202618.2reported
Q2 FY202618.4reported
Q1 FY202618.3reported
Q4 FY202517.9reported
Q3 FY202517.0reported
Q2 FY202516.7reported
Q1 FY202516.9reported
Q4 FY202416.1reported
Q3 FY202415.3reported
Q2 FY202415.2reported
Q1 FY202413.3reported
Q4 FY202313.3reported
Q3 FY202313.3reported
Q2 FY202313.0reported
Q1 FY202312.5reported
Q4 FY202213.1reported
Q3 FY202212.4reported
Q2 FY202212.3reported
Q1 FY202212.2reported
Q4 FY202112.4reported
Q3 FY202111.7reported
Q2 FY202111.7reported
Q1 FY202111.4reported
Q4 FY202011.0reported
Q3 FY202010.7reported
Q2 FY202010.7reported
Q1 FY202010.7reported
Q4 FY201910.2reported
Q3 FY20199.8reported
Q2 FY20199.7reported
Q1 FY20199.6reported
Q4 FY20189.4reported
Q3 FY20186.5reported
Q2 FY20186.5reported
Q1 FY20186.3reported
Q4 FY20176.1reported
Q3 FY20175.7reported
Q2 FY20175.6reported
Q1 FY20175.5reported
Q4 FY20165.3reported
Q3 FY20165.1reported
Q2 FY20165.0reported
Q1 FY20164.8reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$12.5B
Period
Q1 FY2023, ended Mar 3, 2023 · as of Mar 3, 2023 (balance as of date, not a sum)
Source
10-Q, filed Mar 29, 2023 · 0000796343-23-000055
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$12.5BMar 29, 202310-Q 0000796343-23-000055reported · confidence 1. · current