Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2017: $116M · 10-K 0001441816-18-000028 filed Mar 30, 2018Total liabilities · FY2018: $185M · 10-K 0001441816-19-000067 filed Apr 1, 2019Total liabilities · FY2019: $469M · 10-K 0001441816-19-000067 filed Apr 1, 2019Total liabilities · FY2020: $1.2B · 10-K 0001441816-20-000067 filed Mar 27, 2020Total liabilities · FY2021: $1.4B · 10-K 0001441816-21-000051 filed Mar 22, 2021Total liabilities · FY2022: $1.8B · 10-K 0001441816-22-000059 filed Mar 18, 2022Total liabilities · FY2023: $1.8B · 10-K 0001441816-23-000027 filed Mar 17, 2023Total liabilities · FY2024: $1.8B · 10-K 0001441816-24-000049 filed Mar 15, 2024Total liabilities · FY2025: $648M · 10-K 0001441816-25-000057 filed Mar 21, 2025Total liabilities · FY2026: $806M · 10-K 0001628280-26-016799 filed Mar 11, 20266488061161,849FY2016FY2026FY2025
$MTotal liabilities · FY2021: $1.4B · 10-K 0001441816-21-000051 filed Mar 22, 2021Total liabilities · FY2022: $1.8B · 10-K 0001441816-22-000059 filed Mar 18, 2022Total liabilities · FY2023: $1.8B · 10-K 0001441816-23-000027 filed Mar 17, 2023Total liabilities · FY2024: $1.8B · 10-K 0001441816-24-000049 filed Mar 15, 2024Total liabilities · FY2025: $648M · 10-K 0001441816-25-000057 filed Mar 21, 2025Total liabilities · FY2026: $806M · 10-K 0001628280-26-016799 filed Mar 11, 20266488061,4081,849FY2021FY2026
FY2025
648$M
All values (10)
PeriodValue ($M)Status
FY2026806reported
FY2025648reported
FY20241,801reported
FY20231,849reported
FY20221,783reported
FY20211,408reported
FY20201,246reported
FY2019469reported
FY2018185reported
FY2017116reported
FY2016–missing: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: total_liabilities

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Per share

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$648M
Period
FY2025, ended Jan 31, 2025 · as of Jan 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Mar 21, 2025 · 0001441816-25-000057
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$648MMar 21, 202510-K 0001441816-25-000057reported · confidence 1. · current