Hollsteen
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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2018. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2019: 0 USD · derived · 10-K 0001048695-20-000041 filed Nov 19, 2020Total debt · FY2020: $388M · derived · 10-K 0001048695-20-000041 filed Nov 19, 2020Total debt · FY2021: $369M · derived · 10-K 0001048695-21-000044 filed Nov 16, 2021Total debt · FY2022: $350M · derived · 10-K 0001048695-22-000033 filed Nov 15, 2022Total debt · FY2023: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2023. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2024: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2024. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2025: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2025. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.not reportednot reported350a0a388aFY2016FY2025FY2022
$MTotal debt · FY2020: $388M · derived · 10-K 0001048695-20-000041 filed Nov 19, 2020Total debt · FY2021: $369M · derived · 10-K 0001048695-21-000044 filed Nov 16, 2021Total debt · FY2022: $350M · derived · 10-K 0001048695-22-000033 filed Nov 15, 2022Total debt · FY2023: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2023. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2024: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2024. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2025: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2025. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.not reported350a388aFY2020FY2025FY2022
FY2022
350a$M
derived
All values (4)
PeriodValue ($M)Status
FY2022350derived
FY2021369derived
FY2020388derived
FY20190derived

6 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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Income statement

Per share

Balance sheet

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Revenue by segment/product/region

Sources & calculation
Value
$350M (derived)
Period
FY2022, ended Sep 30, 2022 · as of Sep 30, 2022 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $350M (us-gaap:LongTermDebtCurrent, 10-K 0001048695-22-000033) + long-term debt $0.00 (us-gaap:LongTermDebtNoncurrent, 10-K 0001048695-22-000033) = $350M
Source
10-K, filed Nov 15, 2022 · 0001048695-22-000033
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$350MNov 15, 202210-K 0001048695-22-000033derived · confidence 1. · current