Hollsteen
← HPE

Finance lease liabilities, non-current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, non-current · FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2020: $53.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, non-current · FY2021: $48.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, non-current · FY2022: $43.0M · 10-K 0001645590-22-000071 filed Dec 8, 2022Finance lease liabilities, non-current · FY2023: $38.0M · 10-K 0001645590-23-000117 filed Dec 22, 2023Finance lease liabilities, non-current · FY2024: $32.0M · 10-K 0001645590-24-000139 filed Dec 19, 2024Finance lease liabilities, non-current · FY2025: $25.0M · 10-K 0001645590-25-000130 filed Dec 18, 2025missing322553FY2016FY2025FY2024
$MFinance lease liabilities, non-current · FY2020: $53.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, non-current · FY2021: $48.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, non-current · FY2022: $43.0M · 10-K 0001645590-22-000071 filed Dec 8, 2022Finance lease liabilities, non-current · FY2023: $38.0M · 10-K 0001645590-23-000117 filed Dec 22, 2023Finance lease liabilities, non-current · FY2024: $32.0M · 10-K 0001645590-24-000139 filed Dec 19, 2024Finance lease liabilities, non-current · FY2025: $25.0M · 10-K 0001645590-25-000130 filed Dec 18, 2025322553FY2020FY2025
FY2024
32$M
All values (6)
PeriodValue ($M)Status
FY202525reported
FY202432reported
FY202338reported
FY202243reported
FY202148reported
FY202053reported

4 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: finance_lease_liabilities_noncurrent

Non-current finance lease liabilities (us-gaap:FinanceLeaseLiabilityNoncurrent, balance sheet or lease note). Not part of total_debt.

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Sources & calculation
Value
$32.0M
Period
FY2024, ended Oct 31, 2024 · as of Oct 31, 2024 (balance as of date, not a sum)
Source
10-K, filed Dec 19, 2024 · 0001645590-24-000139
Location
us-gaap:FinanceLeaseLiabilityNoncurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$32.0MDec 19, 202410-K 0001645590-24-000139reported · confidence 1. · current