Hollsteen
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Finance lease liabilities, current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, current · FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · FY2019: $223M · 10-K 0000723125-20-000082 filed Oct 19, 2020Finance lease liabilities, current · FY2020: $76.0M · 10-K 0000723125-20-000082 filed Oct 19, 2020Finance lease liabilities, current · FY2021: $155M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, current · FY2022: $103M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, current · FY2023: $172M · 10-K 0000723125-23-000054 filed Oct 6, 2023Finance lease liabilities, current · FY2024: $325M · 10-K 0000723125-24-000027 filed Oct 4, 2024Finance lease liabilities, current · FY2025: $560M · 10-K 0000723125-25-000028 filed Oct 3, 2025Finance lease liabilities, current · FY2026: $491M · 10-K 0000723125-26-000023 filed Oct 9, 2026missing103491223560FY2016FY2026FY2022
$MFinance lease liabilities, current · FY2021: $155M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, current · FY2022: $103M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, current · FY2023: $172M · 10-K 0000723125-23-000054 filed Oct 6, 2023Finance lease liabilities, current · FY2024: $325M · 10-K 0000723125-24-000027 filed Oct 4, 2024Finance lease liabilities, current · FY2025: $560M · 10-K 0000723125-25-000028 filed Oct 3, 2025Finance lease liabilities, current · FY2026: $491M · 10-K 0000723125-26-000023 filed Oct 9, 2026103491155560FY2021FY2026
FY2022
103$M
All values (8)
PeriodValue ($M)Status
FY2026491reported
FY2025560reported
FY2024325reported
FY2023172reported
FY2022103reported
FY2021155reported
FY202076reported
FY2019223reported
FY2016 – FY2018–missing (3 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_current

Current finance lease liabilities (us-gaap:FinanceLeaseLiabilityCurrent, balance sheet or lease note). Not part of total_debt.

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Sources & calculation
Value
$103M
Period
FY2022, ended Sep 1, 2022 · as of Sep 1, 2022 (balance as of date, not a sum)
Source
10-K, filed Oct 7, 2022 · 0000723125-22-000048
Location
us-gaap:FinanceLeaseLiabilityCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$103MOct 7, 202210-K 0000723125-22-000048reported · confidence 1. · current