Hollsteen
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Finance lease liabilities, non-current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, non-current · Q1 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 FY2020: $56.0M · 10-Q 0001645590-20-000009 filed Mar 9, 2020Finance lease liabilities, non-current · Q2 FY2020: $55.0M · 10-Q 0001645590-20-000025 filed Jun 2, 2020Finance lease liabilities, non-current · Q3 FY2020: $54.0M · 10-Q 0001645590-20-000041 filed Sep 3, 2020Finance lease liabilities, non-current · Q4 FY2020: $53.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, non-current · Q1 FY2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2021: $48.0M · 10-K 0001645590-21-000068 filed Dec 10, 2021Finance lease liabilities, non-current · Q1 FY2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2022: $43.0M · 10-K 0001645590-22-000071 filed Dec 8, 2022Finance lease liabilities, non-current · Q1 FY2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2023: $38.0M · 10-K 0001645590-23-000117 filed Dec 22, 2023Finance lease liabilities, non-current · Q1 FY2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2024: $32.0M · 10-K 0001645590-24-000139 filed Dec 19, 2024Finance lease liabilities, non-current · Q1 FY2025: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2025: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2025: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2025: $25.0M · 10-K 0001645590-25-000130 filed Dec 18, 2025Finance lease liabilities, non-current · Q1 FY2026: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2026: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2026: missing – No verified SEC value extracted for this period; the metric has values in other periods.missing2556Q1 FY2016Q3 FY2026Q2 FY2025
$MFinance lease liabilities, non-current · Q4 FY2024: $32.0M · 10-K 0001645590-24-000139 filed Dec 19, 2024Finance lease liabilities, non-current · Q1 FY2025: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2025: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2025: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2025: $25.0M · 10-K 0001645590-25-000130 filed Dec 18, 2025Finance lease liabilities, non-current · Q1 FY2026: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2026: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2026: missing – No verified SEC value extracted for this period; the metric has values in other periods.missingmissing2532Q4 FY2024Q3 FY2026
Q2 FY2025
missing

No verified SEC value extracted for this period; the metric has values in other periods.

All values (9)
PeriodValue ($M)Status
Q4 FY202525reported
Q4 FY202432reported
Q4 FY202338reported
Q4 FY202243reported
Q4 FY202148reported
Q4 FY202053reported
Q3 FY202054reported
Q2 FY202055reported
Q1 FY202056reported

34 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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