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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $460M · 10-K 0001596532-17-000019 filed Feb 17, 2017Current liabilities · FY2017: $530M · 10-K 0001596532-18-000018 filed Feb 20, 2018Current liabilities · FY2018: $607M · 10-K 0001596532-19-000027 filed Feb 15, 2019Current liabilities · FY2019: $597M · 10-K 0001596532-20-000024 filed Feb 14, 2020Current liabilities · FY2020: $768M · 10-K 0001596532-21-000049 filed Feb 19, 2021Current liabilities · FY2021: $1.1B · 10-K 0001596532-22-000026 filed Feb 15, 2022Current liabilities · FY2022: $1.3B · 10-K 0001596532-23-000016 filed Feb 14, 2023Current liabilities · FY2023: $1.9B · 10-K 0001596532-25-000028 filed Feb 19, 2025Current liabilities · FY2024: $2.7B · 10-K 0001596532-26-000013 filed Feb 17, 2026Current liabilities · FY2025: $5.4B · 10-K 0001596532-26-000013 filed Feb 17, 20265975,376460FY2016FY2025FY2019
$MCurrent liabilities · FY2016: $460M · 10-K 0001596532-17-000019 filed Feb 17, 2017Current liabilities · FY2017: $530M · 10-K 0001596532-18-000018 filed Feb 20, 2018Current liabilities · FY2018: $607M · 10-K 0001596532-19-000027 filed Feb 15, 2019Current liabilities · FY2019: $597M · 10-K 0001596532-20-000024 filed Feb 14, 2020Current liabilities · FY2020: $768M · 10-K 0001596532-21-000049 filed Feb 19, 2021Current liabilities · FY2021: $1.1B · 10-K 0001596532-22-000026 filed Feb 15, 20225971,110460FY2016FY2021FY2019
FY2019
597$M
All values (10)
PeriodValue ($M)Status
FY20255,376reported
FY20242,732reported
FY20231,919reported
FY20221,294reported
FY20211,110reported
FY2020768reported
FY2019597reported
FY2018607reported
FY2017530reported
FY2016460reported

CSV with all sources · Technical ID: liabilities_current

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$597M
Period
FY2019, ended Dec 31, 2019 · as of Dec 31, 2019 (balance as of date, not a sum)
Source
10-K, filed Feb 14, 2020 · 0001596532-20-000024
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$597MFeb 14, 202010-K 0001596532-20-000024reported · confidence 1. · current