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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2018: $3.4B · 10-K 0001413447-20-000009 filed Feb 27, 2020Current liabilities · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2019: $3.1B · 10-Q 0001413447-19-000035 filed Oct 29, 2019Current liabilities · Q4 2019: $1.8B · 10-K 0001413447-20-000009 filed Feb 27, 2020Current liabilities · Q1 2020: $1.8B · 10-Q 0001413447-20-000026 filed Apr 28, 2020Current liabilities · Q2 2020: $3.0B · 10-Q 0001413447-20-000056 filed Jul 28, 2020Current liabilities · Q3 2020: $3.4B · 10-Q 0001413447-20-000084 filed Oct 27, 2020Current liabilities · Q4 2020: $2.0B · 10-K 0001413447-21-000011 filed Feb 25, 2021Current liabilities · Q1 2021: $2.3B · 10-Q 0001413447-21-000032 filed Apr 27, 2021Current liabilities · Q2 2021: $2.3B · 10-Q 0001413447-21-000062 filed Aug 3, 2021Current liabilities · Q3 2021: $3.4B · 10-Q 0001413447-21-000094 filed Nov 2, 2021Current liabilities · Q4 2021: $2.5B · 10-K 0001413447-22-000008 filed Feb 24, 2022Current liabilities · Q1 2022: $2.8B · 10-Q 0001413447-22-000014 filed May 3, 2022Current liabilities · Q2 2022: $2.9B · 10-Q 0001413447-22-000049 filed Jul 26, 2022Current liabilities · Q3 2022: $3.2B · 10-Q 0001413447-22-000067 filed Nov 1, 2022Current liabilities · Q4 2022: $3.3B · 10-K 0001413447-23-000006 filed Mar 1, 2023Current liabilities · Q1 2023: $4.2B · 10-Q 0001413447-23-000020 filed May 2, 2023Current liabilities · Q2 2023: $4.1B · 10-Q 0001413447-23-000059 filed Jul 25, 2023Current liabilities · Q3 2023: $4.0B · 10-Q 0001413447-23-000107 filed Nov 7, 2023Current liabilities · Q4 2023: $4.1B · 10-K 0001413447-24-000013 filed Feb 22, 2024Current liabilities · Q1 2024: $2.9B · 10-Q 0001413447-24-000038 filed Apr 30, 2024Current liabilities · Q2 2024: $3.1B · 10-Q 0001413447-24-000072 filed Jul 23, 2024Current liabilities · Q3 2024: $3.0B · 10-Q 0001413447-24-000089 filed Nov 5, 2024Current liabilities · Q4 2024: $3.1B · 10-K 0001413447-25-000019 filed Feb 20, 2025Current liabilities · Q1 2025: $3.8B · 10-Q 0001413447-25-000031 filed Apr 29, 2025Current liabilities · Q2 2025: $4.4B · 10-Q 0001413447-25-000106 filed Jul 24, 2025Current liabilities · Q3 2025: $3.6B · 10-Q 0001413447-25-000120 filed Oct 28, 2025Current liabilities · Q4 2025: $3.9B · 10-K 0001413447-26-000008 filed Feb 19, 2026Current liabilities · Q1 2026: $3.6B · 10-Q 0001413447-26-000034 filed Apr 28, 2026missing3,6383,3854,427Q1 2016Q1 2026Q2 2019
$MCurrent liabilities · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2018: $3.4B · 10-K 0001413447-20-000009 filed Feb 27, 2020Current liabilities · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2019: $3.1B · 10-Q 0001413447-19-000035 filed Oct 29, 2019Current liabilities · Q4 2019: $1.8B · 10-K 0001413447-20-000009 filed Feb 27, 2020Current liabilities · Q1 2020: $1.8B · 10-Q 0001413447-20-000026 filed Apr 28, 20201,8313,385Q2 2018Q1 2020Q2 2019
Q2 2019
missing

No verified SEC value extracted, although the company reports this metric in other periods.

All values (28)
PeriodValue ($M)Status
Q1 20263,638reported
Q4 20253,881reported
Q3 20253,583reported
Q2 20254,427reported
Q1 20253,849reported
Q4 20243,098reported
Q3 20242,992reported
Q2 20243,112reported
Q1 20242,928reported
Q4 20234,111reported
Q3 20233,964reported
Q2 20234,085reported
Q1 20234,213reported
Q4 20223,270reported
Q3 20223,219reported
Q2 20222,941reported
Q1 20222,845reported
Q4 20212,452reported
Q3 20213,438reported
Q2 20212,336reported
Q1 20212,265reported
Q4 20202,017reported
Q3 20203,411reported
Q2 20202,992reported
Q1 20201,831reported
Q4 20191,791reported
Q3 20193,126reported
Q1 2019 – Q2 2019–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.
Q4 2018Noneerror
Q1 2016 – Q3 2018–missing (11 periods): Grund wie bei Q1 2019 – Q2 2019.

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

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