Hollsteen
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Finance lease liabilities, current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, current · FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · FY2020: $5.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, current · FY2021: $5.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, current · FY2022: $5.0M · 10-K 0001645590-22-000071 filed Dec 8, 2022Finance lease liabilities, current · FY2023: $5.0M · 10-K 0001645590-23-000117 filed Dec 22, 2023Finance lease liabilities, current · FY2024: $6.0M · 10-K 0001645590-24-000139 filed Dec 19, 2024Finance lease liabilities, current · FY2025: $6.0M · 10-K 0001645590-25-000130 filed Dec 18, 2025missing566FY2016FY2025FY2020
$MFinance lease liabilities, current · FY2020: $5.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, current · FY2021: $5.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, current · FY2022: $5.0M · 10-K 0001645590-22-000071 filed Dec 8, 2022Finance lease liabilities, current · FY2023: $5.0M · 10-K 0001645590-23-000117 filed Dec 22, 2023Finance lease liabilities, current · FY2024: $6.0M · 10-K 0001645590-24-000139 filed Dec 19, 2024Finance lease liabilities, current · FY2025: $6.0M · 10-K 0001645590-25-000130 filed Dec 18, 2025566FY2020FY2025FY2023
FY2020
5$M
All values (6)
PeriodValue ($M)Status
FY20256reported
FY20246reported
FY20235reported
FY20225reported
FY20215reported
FY20205reported
FY2016 – FY2019–missing (4 periods): No verified SEC value extracted for this period; the metric has values in other periods.

Show reported periods only · 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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Sources & calculation
Value
$5.0M
Period
FY2020, ended Oct 31, 2020 · as of Oct 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Dec 10, 2021 · 0001645590-21-000068
Location
us-gaap:FinanceLeaseLiabilityCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.0MDec 10, 202110-K 0001645590-21-000068reported · confidence 1. · current