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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2016: $43.5B · 10-K 0001571996-17-000004 filed Mar 31, 2017Total liabilities · Q1 FY2017: $42.1B · 10-Q 0001571996-16-000008 filed Jun 10, 2016Total liabilities · Q2 FY2017: $66.5B · 10-Q 0001571996-16-000015 filed Sep 6, 2016Total liabilities · Q3 FY2017: $105.6B · 10-Q 0001571996-16-000021 filed Dec 9, 2016Total liabilities · Q4 FY2017: $99.0B · 10-K 0001571996-17-000004 filed Mar 31, 2017Total liabilities · Q1 FY2018: $98.3B · 10-Q 0001571996-17-000009 filed Jun 9, 2017Total liabilities · Q2 FY2018: $100.2B · 10-Q 0001571996-17-000020 filed Sep 8, 2017Total liabilities · Q3 FY2018: $102.8B · 10-Q 0001571996-17-000045 filed Dec 12, 2017Total liabilities · Q4 FY2018: $106.3B · 10-K 0001571996-19-000008 filed Mar 29, 2019Total liabilities · Q1 FY2019: $105.4B · 10-Q 0001571996-18-000022 filed Jun 12, 2018Total liabilities · Q2 FY2019: $106.1B · 10-Q 0001571996-18-000034 filed Sep 11, 2018Total liabilities · Q3 FY2019: $104.7B · 10-Q 0001571996-18-000044 filed Dec 10, 2018Total liabilities · Q4 FY2019: $111.6B · 10-K 0001571996-19-000008 filed Mar 29, 2019Total liabilities · Q1 FY2020: $109.8B · 10-Q 0001571996-19-000025 filed Jun 10, 2019Total liabilities · Q2 FY2020: $111.4B · 10-Q 0001571996-19-000039 filed Sep 10, 2019Total liabilities · Q3 FY2020: $112.0B · 10-Q 0001571996-19-000051 filed Dec 9, 2019Total liabilities · Q4 FY2020: $115.1B · 10-K 0001571996-20-000017 filed Mar 27, 2020Total liabilities · Q1 FY2021: $116.6B · 10-Q 0001571996-20-000034 filed Jun 8, 2020Total liabilities · Q2 FY2021: $116.1B · 10-Q 0001571996-20-000045 filed Sep 4, 2020Total liabilities · Q3 FY2021: $112.5B · 10-Q 0001571996-20-000051 filed Dec 7, 2020Total liabilities · Q4 FY2021: $115.4B · 10-K 0001571996-21-000007 filed Mar 26, 2021Total liabilities · Q1 FY2022: $112.6B · 10-Q 0001571996-21-000026 filed Jun 7, 2021Total liabilities · Q2 FY2022: $112.7B · 10-Q 0001571996-21-000040 filed Sep 3, 2021Total liabilities · Q3 FY2022: $121.5B · 10-Q 0001571996-21-000063 filed Dec 3, 2021Total liabilities · Q4 FY2022: $94.3B · 10-K 0001571996-22-000009 filed Mar 24, 2022Total liabilities · Q1 FY2023: $90.8B · 10-Q 0001571996-22-000021 filed Jun 6, 2022Total liabilities · Q2 FY2023: $91.5B · 10-Q 0001571996-22-000031 filed Sep 1, 2022Total liabilities · Q3 FY2023: $88.5B · 10-Q 0001571996-22-000044 filed Dec 5, 2022Total liabilities · Q4 FY2023: $92.6B · 10-K 0001571996-23-000007 filed Mar 30, 2023Total liabilities · Q1 FY2024: $87.0B · 10-Q 0001571996-23-000019 filed Jun 12, 2023Total liabilities · Q2 FY2024: $88.3B · 10-Q 0001571996-23-000032 filed Sep 12, 2023Total liabilities · Q3 FY2024: $85.8B · 10-Q 0001571996-23-000046 filed Dec 8, 2023Total liabilities · Q4 FY2024: $84.3B · 10-K 0001571996-25-000034 filed Mar 25, 2025Total liabilities · Q1 FY2025: $82.9B · 10-Q 0001571996-24-000062 filed Jun 11, 2024Total liabilities · Q2 FY2025: $85.5B · 10-Q 0001571996-24-000090 filed Sep 10, 2024Total liabilities · Q3 FY2025: $84.1B · 10-Q 0001571996-24-000143 filed Dec 10, 2024Total liabilities · Q4 FY2025: $81.1B · 10-K 0001571996-25-000034 filed Mar 25, 2025Total liabilities · Q1 FY2026: $89.9B · 10-Q 0001571996-25-000063 filed Jun 10, 2025Total liabilities · Q2 FY2026: $91.9B · 10-Q 0001571996-25-000102 filed Sep 8, 2025Total liabilities · Q3 FY2026: $90.1B · 10-Q 0001571996-25-000127 filed Dec 9, 2025Total liabilities · Q4 FY2026: $103.8B · 10-K 0001571996-26-000008 filed Mar 16, 2026Total liabilities · Q1 FY2027: $116.3B · 10-Q 0001571996-26-000030 filed Jun 9, 2026Total liabilities · Q2 FY2027: $128.8B · 10-Q 0001571996-26-000046 filed Sep 8, 2026106.3128.843.5Q1 FY2016Q2 FY2027Q4 FY2018
$BTotal liabilities · Q4 FY2017: $99.0B · 10-K 0001571996-17-000004 filed Mar 31, 2017Total liabilities · Q1 FY2018: $98.3B · 10-Q 0001571996-17-000009 filed Jun 9, 2017Total liabilities · Q2 FY2018: $100.2B · 10-Q 0001571996-17-000020 filed Sep 8, 2017Total liabilities · Q3 FY2018: $102.8B · 10-Q 0001571996-17-000045 filed Dec 12, 2017Total liabilities · Q4 FY2018: $106.3B · 10-K 0001571996-19-000008 filed Mar 29, 2019Total liabilities · Q1 FY2019: $105.4B · 10-Q 0001571996-18-000022 filed Jun 12, 2018Total liabilities · Q2 FY2019: $106.1B · 10-Q 0001571996-18-000034 filed Sep 11, 2018Total liabilities · Q3 FY2019: $104.7B · 10-Q 0001571996-18-000044 filed Dec 10, 2018106.3104.799.0Q4 FY2017Q3 FY2019Q4 FY2018
Q4 FY2018
106.3$B
All values (43)
PeriodValue ($B)Status
Q2 FY2027128.8reported
Q1 FY2027116.3reported
Q4 FY2026103.8reported
Q3 FY202690.1reported
Q2 FY202691.9reported
Q1 FY202689.9reported
Q4 FY202581.1reported
Q3 FY202584.1reported
Q2 FY202585.5reported
Q1 FY202582.9reported
Q4 FY202484.3reported
Q3 FY202485.8reported
Q2 FY202488.3reported
Q1 FY202487.0reported
Q4 FY202392.6reported
Q3 FY202388.5reported
Q2 FY202391.5reported
Q1 FY202390.8reported
Q4 FY202294.3reported
Q3 FY2022121.5reported
Q2 FY2022112.7reported
Q1 FY2022112.6reported
Q4 FY2021115.4reported
Q3 FY2021112.5reported
Q2 FY2021116.1reported
Q1 FY2021116.6reported
Q4 FY2020115.1reported
Q3 FY2020112.0reported
Q2 FY2020111.4reported
Q1 FY2020109.8reported
Q4 FY2019111.6reported
Q3 FY2019104.7reported
Q2 FY2019106.1reported
Q1 FY2019105.4reported
Q4 FY2018106.3reported
Q3 FY2018102.8reported
Q2 FY2018100.2reported
Q1 FY201898.3reported
Q4 FY201799.0reported
Q3 FY2017105.6reported
Q2 FY201766.5reported
Q1 FY201742.1reported
Q4 FY2016Noneerror

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_liabilities

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Debt and interest

Sources & calculation
Value
$106.3B
Period
Q4 FY2018, ended Feb 2, 2018 · as of Feb 2, 2018 (balance as of date, not a sum)
Source
10-K, filed Mar 29, 2019 · 0001571996-19-000008
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$106.3BMar 29, 201910-K 0001571996-19-000008reported · confidence 1. · current
v1$106.9BMar 29, 201810-K 0001571996-18-000004reported · confidence 1.