Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2023: $156M · 10-K 0001713445-25-000018 filed Feb 13, 2025Total liabilities · FY2024: $206M · 10-K 0001713445-25-000018 filed Feb 13, 2025Total liabilities · FY2025: $310M · 10-K 0001713445-26-000022 filed Feb 6, 2026missing310156FY2016FY2025FY2021
$MTotal liabilities · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · FY2023: $156M · 10-K 0001713445-25-000018 filed Feb 13, 2025Total liabilities · FY2024: $206M · 10-K 0001713445-25-000018 filed Feb 13, 2025Total liabilities · FY2025: $310M · 10-K 0001713445-26-000022 filed Feb 6, 2026missing310156FY2020FY2025FY2023
FY2025
310$M
All values (3)
PeriodValue ($M)Status
FY2025310reported
FY2024206reported
FY2023156reported
FY2016 – FY2022–missing (7 periods): No verified SEC value extracted, although the company reports this metric in other periods.

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

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Sources & calculation
Value
$310M
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 6, 2026 · 0001713445-26-000022
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$310MFeb 6, 202610-K 0001713445-26-000022reported · confidence 1. · current