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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $6.0B · 10-K 0001564590-17-002142 filed Feb 23, 2017Total liabilities · FY2017: $7.3B · 10-K 0001564590-18-002832 filed Feb 22, 2018Total liabilities · FY2018: $8.1B · 10-K 0001564590-19-003839 filed Feb 22, 2019Total liabilities · FY2019: $9.1B · 10-K 0000097476-20-000009 filed Feb 20, 2020Total liabilities · FY2020: $10.2B · 10-K 0000097476-21-000006 filed Feb 5, 2021Total liabilities · FY2021: $11.3B · 10-K 0000097476-22-000009 filed Feb 4, 2022Total liabilities · FY2022: $12.6B · 10-K 0000097476-23-000007 filed Feb 3, 2023Total liabilities · FY2023: $15.5B · 10-K 0000097476-24-000007 filed Feb 2, 2024Total liabilities · FY2024: $18.6B · 10-K 0000097476-25-000007 filed Feb 14, 2025Total liabilities · FY2025: $18.3B · 10-K 0000097476-26-000059 filed Feb 6, 20266.018.318.6FY2016FY2025FY2021
$BTotal liabilities · FY2016: $6.0B · 10-K 0001564590-17-002142 filed Feb 23, 2017Total liabilities · FY2017: $7.3B · 10-K 0001564590-18-002832 filed Feb 22, 2018Total liabilities · FY2018: $8.1B · 10-K 0001564590-19-003839 filed Feb 22, 2019Total liabilities · FY2019: $9.1B · 10-K 0000097476-20-000009 filed Feb 20, 2020Total liabilities · FY2020: $10.2B · 10-K 0000097476-21-000006 filed Feb 5, 2021Total liabilities · FY2021: $11.3B · 10-K 0000097476-22-000009 filed Feb 4, 20226.011.3FY2016FY2021FY2019
FY2016
6.0$B
All values (10)
PeriodValue ($B)Status
FY202518.3reported
FY202418.6reported
FY202315.5reported
FY202212.6reported
FY202111.3reported
FY202010.2reported
FY20199.1reported
FY20188.1reported
FY20177.3reported
FY20166.0reported

CSV with all sources · Technical ID: total_liabilities

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Per share

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Debt and interest

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Operating income by segment

Gross profit by segment

Sources & calculation
Value
$6.0B
Period
FY2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Source
10-K, filed Feb 23, 2017 · 0001564590-17-002142
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$6.0BFeb 23, 201710-K 0001564590-17-002142reported · confidence 1. · current