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: $30.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Finance lease liabilities, non-current · Q1 FY2020: $30.0M · 10-Q 0001493594-20-000017 filed Jan 29, 2020Finance lease liabilities, non-current · Q2 FY2020: $30.0M · 10-Q 0001493594-20-000037 filed Apr 30, 2020Finance lease liabilities, non-current · Q3 FY2020: $29.0M · 10-Q 0001493594-20-000051 filed Jul 30, 2020Finance lease liabilities, non-current · Q4 FY2020: $29.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Finance lease liabilities, non-current · Q1 FY2021: $29.0M · 10-Q 0001493594-21-000014 filed Jan 28, 2021Finance lease liabilities, non-current · Q2 FY2021: $28.0M · 10-Q 0001493594-21-000056 filed Apr 29, 2021Finance lease liabilities, non-current · Q3 FY2021: $28.0M · 10-Q 0001493594-21-000072 filed Jul 29, 2021Finance lease liabilities, non-current · Q4 FY2021: $28.0M · 10-K 0001493594-21-000079 filed Nov 15, 2021Finance lease liabilities, non-current · Q1 FY2022: $28.0M · 10-Q 0001493594-22-000011 filed Jan 27, 2022Finance lease liabilities, non-current · Q2 FY2022: $28.0M · 10-Q 0001493594-22-000025 filed Apr 28, 2022Finance lease liabilities, non-current · Q3 FY2022: $27.0M · 10-Q 0001493594-22-000037 filed Jul 28, 2022Finance lease liabilities, non-current · Q4 FY2022: $27.0M · 10-K 0001493594-22-000047 filed Nov 14, 2022Finance lease liabilities, non-current · Q1 FY2023: $27.0M · 10-Q 0001493594-23-000035 filed Feb 2, 2023Finance lease liabilities, non-current · Q2 FY2023: $26.0M · 10-Q 0001493594-23-000046 filed May 4, 2023Finance lease liabilities, non-current · Q3 FY2023: $32.0M · 10-Q 0001493594-23-000057 filed Aug 3, 2023Finance lease liabilities, non-current · Q4 FY2023: $32.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Finance lease liabilities, non-current · Q1 FY2024: $32.0M · 10-Q 0001493594-24-000028 filed Feb 1, 2024Finance lease liabilities, non-current · Q2 FY2024: $31.0M · 10-Q 0001493594-24-000040 filed May 2, 2024Finance lease liabilities, non-current · Q3 FY2024: $31.0M · 10-Q 0001493594-24-000052 filed Aug 1, 2024Finance lease liabilities, non-current · Q4 FY2024: $31.0M · 10-K 0001493594-24-000060 filed Nov 12, 2024Finance lease liabilities, non-current · Q1 FY2025: $31.0M · 10-Q 0001493594-25-000020 filed Feb 6, 2025Finance lease liabilities, non-current · Q2 FY2025: $31.0M · 10-Q 0001493594-25-000029 filed May 8, 2025Finance lease liabilities, non-current · Q3 FY2025: $31.0M · 10-Q 0001493594-25-000038 filed Aug 7, 2025Finance lease liabilities, non-current · Q4 FY2025: $31.0M · 10-K 0001493594-25-000054 filed Nov 14, 2025Finance lease liabilities, non-current · Q1 FY2026: $30.0M · 10-Q 0001493594-26-000019 filed Feb 5, 2026Finance lease liabilities, non-current · Q2 FY2026: $30.0M · 10-Q 0001493594-26-000028 filed May 7, 2026Finance lease liabilities, non-current · Q3 FY2026: $30.0M · 10-Q 0001493594-26-000038 filed Aug 6, 2026missing27.030.029.532.1Q1 FY2016Q3 FY2026Q4 FY2022
$MFinance lease liabilities, non-current · Q4 FY2021: $28.0M · 10-K 0001493594-21-000079 filed Nov 15, 2021Finance lease liabilities, non-current · Q1 FY2022: $28.0M · 10-Q 0001493594-22-000011 filed Jan 27, 2022Finance lease liabilities, non-current · Q2 FY2022: $28.0M · 10-Q 0001493594-22-000025 filed Apr 28, 2022Finance lease liabilities, non-current · Q3 FY2022: $27.0M · 10-Q 0001493594-22-000037 filed Jul 28, 2022Finance lease liabilities, non-current · Q4 FY2022: $27.0M · 10-K 0001493594-22-000047 filed Nov 14, 2022Finance lease liabilities, non-current · Q1 FY2023: $27.0M · 10-Q 0001493594-23-000035 filed Feb 2, 2023Finance lease liabilities, non-current · Q2 FY2023: $26.0M · 10-Q 0001493594-23-000046 filed May 4, 2023Finance lease liabilities, non-current · Q3 FY2023: $32.0M · 10-Q 0001493594-23-000057 filed Aug 3, 202327.032.128.0Q4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
27.0$M
All values (28)
PeriodValue ($M)Status
Q3 FY202630.0reported
Q2 FY202630.2reported
Q1 FY202630.3reported
Q4 FY202530.5reported
Q3 FY202530.7reported
Q2 FY202530.8reported
Q1 FY202531.0reported
Q4 FY202431.1reported
Q3 FY202431.3reported
Q2 FY202431.4reported
Q1 FY202431.6reported
Q4 FY202331.8reported
Q3 FY202332.1reported
Q2 FY202326.5reported
Q1 FY202326.8reported
Q4 FY202227.0reported
Q3 FY202227.3reported
Q2 FY202227.5reported
Q1 FY202227.8reported
Q4 FY202128.0reported
Q3 FY202128.3reported
Q2 FY202128.5reported
Q1 FY202128.7reported
Q4 FY202029.0reported
Q3 FY202029.4reported
Q2 FY202029.7reported
Q1 FY202029.9reported
Q4 FY2019Noneerror
Q1 FY2016 – Q3 FY2019–missing (15 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_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
$27.0M
Period
Q4 FY2022, ended Sep 30, 2022 · as of Sep 30, 2022 (balance as of date, not a sum)
Source
10-K, filed Nov 14, 2022 · 0001493594-22-000047
Location
us-gaap:FinanceLeaseLiabilityNoncurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$27.0MNov 14, 202210-K 0001493594-22-000047reported · confidence 1. · current