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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $51.8B · 10-Q 0000858877-15-000073 filed Nov 19, 2015Total liabilities · Q2 FY2016: $51.8B · 10-Q 0000858877-16-000090 filed Feb 18, 2016Total liabilities · Q3 FY2016: $56.3B · 10-Q 0000858877-16-000109 filed May 24, 2016Total liabilities · Q4 FY2016: $58.1B · 10-K 0000858877-16-000117 filed Sep 8, 2016Total liabilities · Q1 FY2017: $62.9B · 10-Q 0000858877-16-000123 filed Nov 22, 2016Total liabilities · Q2 FY2017: $62.4B · 10-Q 0000858877-17-000004 filed Feb 21, 2017Total liabilities · Q3 FY2017: $60.6B · 10-Q 0000858877-17-000010 filed May 23, 2017Total liabilities · Q4 FY2017: $63.7B · 10-K 0000858877-17-000016 filed Sep 7, 2017Total liabilities · Q1 FY2018: $65.0B · 10-Q 0000858877-17-000019 filed Nov 21, 2017Total liabilities · Q2 FY2018: $79.5B · 10-Q 0000858877-18-000004 filed Feb 20, 2018Total liabilities · Q3 FY2018: $67.3B · 10-Q 0000858877-18-000007 filed May 22, 2018Total liabilities · Q4 FY2018: $65.6B · 10-K 0000858877-18-000011 filed Sep 6, 2018Total liabilities · Q1 FY2019: $61.6B · 10-Q 0000858877-18-000015 filed Nov 20, 2018Total liabilities · Q2 FY2019: $61.7B · 10-Q 0000858877-19-000003 filed Feb 19, 2019Total liabilities · Q3 FY2019: $60.5B · 10-Q 0000858877-19-000007 filed May 21, 2019Total liabilities · Q4 FY2019: $64.2B · 10-K 0000858877-19-000012 filed Sep 5, 2019Total liabilities · Q1 FY2020: $58.1B · 10-Q 0000858877-19-000018 filed Nov 19, 2019Total liabilities · Q2 FY2020: $54.9B · 10-Q 0000858877-20-000004 filed Feb 18, 2020Total liabilities · Q3 FY2020: $55.7B · 10-Q 0000858877-20-000006 filed May 18, 2020Total liabilities · Q4 FY2020: $56.9B · 10-K 0000858877-20-000010 filed Sep 3, 2020Total liabilities · Q1 FY2021: $56.8B · 10-Q 0000858877-20-000015 filed Nov 17, 2020Total liabilities · Q2 FY2021: $56.5B · 10-Q 0000858877-21-000004 filed Feb 16, 2021Total liabilities · Q3 FY2021: $53.7B · 10-Q 0000858877-21-000008 filed May 25, 2021Total liabilities · Q4 FY2021: $56.2B · 10-K 0000858877-21-000013 filed Sep 9, 2021Total liabilities · Q1 FY2022: $53.3B · 10-Q 0000858877-21-000018 filed Nov 23, 2021Total liabilities · Q2 FY2022: $54.8B · 10-Q 0000858877-22-000004 filed Feb 22, 2022Total liabilities · Q3 FY2022: $52.4B · 10-Q 0000858877-22-000009 filed May 25, 2022Total liabilities · Q4 FY2022: $54.2B · 10-K 0000858877-22-000013 filed Sep 8, 2022Total liabilities · Q1 FY2023: $52.8B · 10-Q 0000858877-22-000025 filed Nov 22, 2022Total liabilities · Q2 FY2023: $54.4B · 10-Q 0000858877-23-000005 filed Feb 21, 2023Total liabilities · Q3 FY2023: $55.2B · 10-Q 0000858877-23-000013 filed May 24, 2023Total liabilities · Q4 FY2023: $57.5B · 10-K 0000858877-23-000023 filed Sep 7, 2023Total liabilities · Q1 FY2024: $53.6B · 10-Q 0000858877-23-000031 filed Nov 21, 2023Total liabilities · Q2 FY2024: $54.9B · 10-Q 0000858877-24-000003 filed Feb 20, 2024Total liabilities · Q3 FY2024: $77.2B · 10-Q 0000858877-24-000007 filed May 21, 2024Total liabilities · Q4 FY2024: $79.0B · 10-K 0000858877-24-000017 filed Sep 5, 2024Total liabilities · Q1 FY2025: $78.1B · 10-Q 0000858877-24-000030 filed Nov 19, 2024Total liabilities · Q2 FY2025: $75.8B · 10-Q 0000858877-25-000007 filed Feb 18, 2025Total liabilities · Q3 FY2025: $73.8B · 10-Q 0000858877-25-000033 filed May 20, 2025Total liabilities · Q4 FY2025: $75.4B · 10-K 0000858877-25-000111 filed Sep 3, 2025Total liabilities · Q1 FY2026: $74.2B · 10-Q 0000858877-25-000171 filed Nov 18, 2025Total liabilities · Q2 FY2026: $75.6B · 10-Q 0000858877-26-000021 filed Feb 17, 2026Total liabilities · Q3 FY2026: $76.7B · 10-Q 0000858877-26-000078 filed May 19, 2026Total liabilities · Q4 FY2026: $79.4B · 10-K 0000858877-26-000132 filed Sep 2, 202654.279.451.879.5Q1 FY2016Q4 FY2026Q4 FY2022
$BTotal liabilities · Q4 FY2021: $56.2B · 10-K 0000858877-21-000013 filed Sep 9, 2021Total liabilities · Q1 FY2022: $53.3B · 10-Q 0000858877-21-000018 filed Nov 23, 2021Total liabilities · Q2 FY2022: $54.8B · 10-Q 0000858877-22-000004 filed Feb 22, 2022Total liabilities · Q3 FY2022: $52.4B · 10-Q 0000858877-22-000009 filed May 25, 2022Total liabilities · Q4 FY2022: $54.2B · 10-K 0000858877-22-000013 filed Sep 8, 2022Total liabilities · Q1 FY2023: $52.8B · 10-Q 0000858877-22-000025 filed Nov 22, 2022Total liabilities · Q2 FY2023: $54.4B · 10-Q 0000858877-23-000005 filed Feb 21, 2023Total liabilities · Q3 FY2023: $55.2B · 10-Q 0000858877-23-000013 filed May 24, 202354.255.256.2Q4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
54.2$B
All values (44)
PeriodValue ($B)Status
Q4 FY202679.4reported
Q3 FY202676.7reported
Q2 FY202675.6reported
Q1 FY202674.2reported
Q4 FY202575.4reported
Q3 FY202573.8reported
Q2 FY202575.8reported
Q1 FY202578.1reported
Q4 FY202479.0reported
Q3 FY202477.2reported
Q2 FY202454.9reported
Q1 FY202453.6reported
Q4 FY202357.5reported
Q3 FY202355.2reported
Q2 FY202354.4reported
Q1 FY202352.8reported
Q4 FY202254.2reported
Q3 FY202252.4reported
Q2 FY202254.8reported
Q1 FY202253.3reported
Q4 FY202156.2reported
Q3 FY202153.7reported
Q2 FY202156.5reported
Q1 FY202156.8reported
Q4 FY202056.9reported
Q3 FY202055.7reported
Q2 FY202054.9reported
Q1 FY202058.1reported
Q4 FY201964.2reported
Q3 FY201960.5reported
Q2 FY201961.7reported
Q1 FY201961.6reported
Q4 FY201865.6reported
Q3 FY201867.3reported
Q2 FY201879.5reported
Q1 FY201865.0reported
Q4 FY201763.7reported
Q3 FY201760.6reported
Q2 FY201762.4reported
Q1 FY201762.9reported
Q4 FY201658.1reported
Q3 FY201656.3reported
Q2 FY201651.8reported
Q1 FY201651.8reported

CSV with all sources · Technical ID: total_liabilities

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Debt and interest

Sources & calculation
Value
$54.2B
Period
Q4 FY2022, ended Jul 30, 2022 · as of Jul 30, 2022 (balance as of date, not a sum)
Source
10-K, filed Sep 8, 2022 · 0000858877-22-000013
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$54.2BSep 8, 202210-K 0000858877-22-000013reported · confidence 1. · current