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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $121.5B · 10-K 0001564590-17-014900 filed Aug 2, 2017Total liabilities · FY2017: $162.6B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities · FY2018: $176.1B · 10-K 0001564590-18-019062 filed Aug 3, 2018Total liabilities · FY2019: $184.2B · 10-K 0001564590-19-027952 filed Aug 1, 2019Total liabilities · FY2020: $183.0B · 10-K 0001564590-20-034944 filed Jul 30, 2020Total liabilities · FY2021: $191.8B · 10-K 0001564590-21-039151 filed Jul 29, 2021Total liabilities · FY2022: $198.3B · 10-K 0001564590-22-026876 filed Jul 28, 2022Total liabilities · FY2023: $205.8B · 10-K 0000950170-23-035122 filed Jul 27, 2023Total liabilities · FY2024: $243.7B · 10-K 0000950170-24-087843 filed Jul 30, 2024Total liabilities · FY2025: $275.5B · 10-K 0000950170-25-100235 filed Jul 30, 2025Total liabilities · FY2026: $316.0B · 10-K 0001193125-26-323660 filed Jul 29, 2026191.8316.0121.5FY2016FY2026FY2021
$BTotal liabilities · FY2021: $191.8B · 10-K 0001564590-21-039151 filed Jul 29, 2021Total liabilities · FY2022: $198.3B · 10-K 0001564590-22-026876 filed Jul 28, 2022Total liabilities · FY2023: $205.8B · 10-K 0000950170-23-035122 filed Jul 27, 2023Total liabilities · FY2024: $243.7B · 10-K 0000950170-24-087843 filed Jul 30, 2024Total liabilities · FY2025: $275.5B · 10-K 0000950170-25-100235 filed Jul 30, 2025Total liabilities · FY2026: $316.0B · 10-K 0001193125-26-323660 filed Jul 29, 2026191.8316.0FY2021FY2026FY2024
FY2021
191.8$B
All values (11)
PeriodValue ($B)Status
FY2026316.0reported
FY2025275.5reported
FY2024243.7reported
FY2023205.8reported
FY2022198.3reported
FY2021191.8reported
FY2020183.0reported
FY2019184.2reported
FY2018176.1reported
FY2017162.6reported
FY2016121.5reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$191.8B
Period
FY2021, ended Jun 30, 2021 · as of Jun 30, 2021 (balance as of date, not a sum)
Source
10-K, filed Jul 29, 2021 · 0001564590-21-039151
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$191.8BJul 29, 202110-K 0001564590-21-039151reported · confidence 1. · current