Hollsteen
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Finance lease liabilities, current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, current · Q1 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2023: $10.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, current · Q1 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2024: $10.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, current · Q1 2025: $10.0M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Finance lease liabilities, current · Q2 2025: $10.0M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Finance lease liabilities, current · Q3 2025: $11.0M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Finance lease liabilities, current · Q4 2025: $10.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026Finance lease liabilities, current · Q1 2026: $9.0M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Finance lease liabilities, current · Q2 2026: $10.0M · 10-Q 0001030894-26-000044 filed Jul 27, 2026missing9.99.610.9Q1 2016Q2 2026Q1 2024
$MFinance lease liabilities, current · Q1 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2023: $10.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, current · Q1 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 2024: $10.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025missingmissing9.99.6Q1 2023Q4 2024Q1 2024
Q1 2024
missing

No verified SEC value extracted for this period; the metric has values in other periods.

All values (8)
PeriodValue ($M)Status
Q2 20269.9reported
Q1 20269.4reported
Q4 20259.5reported
Q3 202510.9reported
Q2 202510.1reported
Q1 202510.1reported
Q4 20249.9reported
Q4 2023Noneerror

34 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: finance_lease_liabilities_current

Current finance lease liabilities (us-gaap:FinanceLeaseLiabilityCurrent, balance sheet or lease note). Not part of total_debt.

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