Hollsteen
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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $1.6B · 10-K 0001373715-17-000026 filed Feb 28, 2017Total liabilities · FY2017: $2.8B · 10-K 0001373715-19-000070 filed Feb 27, 2019Total liabilities · FY2018: $2.8B · 10-K 0001373715-19-000070 filed Feb 27, 2019Total liabilities · FY2019: $3.9B · 10-K 0001373715-20-000072 filed Feb 20, 2020Total liabilities · FY2020: $5.9B · 10-K 0001373715-21-000061 filed Feb 12, 2021Total liabilities · FY2021: $7.1B · 10-K 0001373715-22-000024 filed Feb 3, 2022Total liabilities · FY2022: $8.3B · 10-K 0001373715-23-000035 filed Jan 31, 2023Total liabilities · FY2023: $9.8B · 10-K 0001373715-24-000030 filed Jan 25, 2024Total liabilities · FY2024: $10.8B · 10-K 0001373715-25-000010 filed Jan 30, 2025Total liabilities · FY2025: $13.1B · 10-K 0001373715-26-000007 filed Jan 29, 202610.813.11.6FY2016FY2025FY2024
$BTotal liabilities · FY2020: $5.9B · 10-K 0001373715-21-000061 filed Feb 12, 2021Total liabilities · FY2021: $7.1B · 10-K 0001373715-22-000024 filed Feb 3, 2022Total liabilities · FY2022: $8.3B · 10-K 0001373715-23-000035 filed Jan 31, 2023Total liabilities · FY2023: $9.8B · 10-K 0001373715-24-000030 filed Jan 25, 2024Total liabilities · FY2024: $10.8B · 10-K 0001373715-25-000010 filed Jan 30, 2025Total liabilities · FY2025: $13.1B · 10-K 0001373715-26-000007 filed Jan 29, 202610.813.15.9FY2020FY2025
FY2024
10.8$B
All values (10)
PeriodValue ($B)Status
FY202513.1reported
FY202410.8reported
FY20239.8reported
FY20228.3reported
FY20217.1reported
FY20205.9reported
FY20193.9reported
FY20182.8reported
FY20172.8reported
FY20161.6reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$10.8B
Period
FY2024, ended Dec 31, 2024 · as of Dec 31, 2024 (balance as of date, not a sum)
Source
10-K, filed Jan 30, 2025 · 0001373715-25-000010
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.8BJan 30, 202510-K 0001373715-25-000010reported · confidence 1. · current