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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $5.3B · 10-K 0000796343-18-000015 filed Jan 22, 2018Total liabilities · FY2017: $6.1B · 10-K 0000796343-18-000015 filed Jan 22, 2018Total liabilities · FY2018: $9.4B · 10-K 0000796343-19-000019 filed Jan 25, 2019Total liabilities · FY2019: $10.2B · 10-K 0000796343-20-000013 filed Jan 21, 2020Total liabilities · FY2020: $11.0B · 10-K 0000796343-21-000004 filed Jan 15, 2021Total liabilities · FY2021: $12.4B · 10-K 0000796343-22-000032 filed Jan 21, 2022Total liabilities · FY2022: $13.1B · 10-K 0000796343-23-000007 filed Jan 17, 2023Total liabilities · FY2023: $13.3B · 10-K 0000796343-24-000006 filed Jan 17, 2024Total liabilities · FY2024: $16.1B · 10-K 0000796343-25-000004 filed Jan 13, 2025Total liabilities · FY2025: $17.9B · 10-K 0000796343-26-000003 filed Jan 15, 202613.317.95.3FY2016FY2025FY2023
$BTotal liabilities · FY2020: $11.0B · 10-K 0000796343-21-000004 filed Jan 15, 2021Total liabilities · FY2021: $12.4B · 10-K 0000796343-22-000032 filed Jan 21, 2022Total liabilities · FY2022: $13.1B · 10-K 0000796343-23-000007 filed Jan 17, 2023Total liabilities · FY2023: $13.3B · 10-K 0000796343-24-000006 filed Jan 17, 2024Total liabilities · FY2024: $16.1B · 10-K 0000796343-25-000004 filed Jan 13, 2025Total liabilities · FY2025: $17.9B · 10-K 0000796343-26-000003 filed Jan 15, 202613.317.911.0FY2020FY2025FY2023
FY2023
13.3$B
All values (10)
PeriodValue ($B)Status
FY202517.9reported
FY202416.1reported
FY202313.3reported
FY202213.1reported
FY202112.4reported
FY202011.0reported
FY201910.2reported
FY20189.4reported
FY20176.1reported
FY20165.3reported

CSV with all sources · Technical ID: total_liabilities

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Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$13.3B
Period
FY2023, ended Dec 1, 2023 · as of Dec 1, 2023 (balance as of date, not a sum)
Source
10-K, filed Jan 17, 2024 · 0000796343-24-000006
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$13.3BJan 17, 202410-K 0000796343-24-000006reported · confidence 1. · current