Hollsteen
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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $28.5B · 10-K 0001652044-17-000008 filed Feb 3, 2017Total liabilities · FY2017: $44.8B · 10-K 0001652044-18-000007 filed Feb 6, 2018Total liabilities · FY2018: $55.2B · 10-K 0001652044-19-000004 filed Feb 5, 2019Total liabilities · FY2019: $74.5B · 10-K 0001652044-20-000008 filed Feb 4, 2020Total liabilities · FY2020: $97.1B · 10-K 0001652044-21-000010 filed Feb 3, 2021Total liabilities · FY2021: $107.6B · 10-K 0001652044-22-000019 filed Feb 2, 2022Total liabilities · FY2022: $109.1B · 10-K 0001652044-23-000016 filed Feb 3, 2023Total liabilities · FY2023: $119.0B · 10-K 0001652044-24-000022 filed Jan 31, 2024Total liabilities · FY2024: $125.2B · 10-K 0001652044-25-000014 filed Feb 5, 2025Total liabilities · FY2025: $180.0B · 10-K 0001652044-26-000018 filed Feb 5, 202697.1180.028.5FY2016FY2025FY2020
$BTotal liabilities · FY2020: $97.1B · 10-K 0001652044-21-000010 filed Feb 3, 2021Total liabilities · FY2021: $107.6B · 10-K 0001652044-22-000019 filed Feb 2, 2022Total liabilities · FY2022: $109.1B · 10-K 0001652044-23-000016 filed Feb 3, 2023Total liabilities · FY2023: $119.0B · 10-K 0001652044-24-000022 filed Jan 31, 2024Total liabilities · FY2024: $125.2B · 10-K 0001652044-25-000014 filed Feb 5, 2025Total liabilities · FY2025: $180.0B · 10-K 0001652044-26-000018 filed Feb 5, 202697.1180.0FY2020FY2025FY2023
FY2020
97.1$B
All values (10)
PeriodValue ($B)Status
FY2025180.0reported
FY2024125.2reported
FY2023119.0reported
FY2022109.1reported
FY2021107.6reported
FY202097.1reported
FY201974.5reported
FY201855.2reported
FY201744.8reported
FY201628.5reported

CSV with all sources · Technical ID: total_liabilities

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Cash flow

Debt and interest

Sources & calculation
Value
$97.1B
Period
FY2020, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Feb 3, 2021 · 0001652044-21-000010
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$97.1BFeb 3, 202110-K 0001652044-21-000010reported · confidence 1. · current