Hollsteen
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Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: $6.9B · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Total debt · FY2019: $5.7B · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Total debt · FY2020: $7.6B · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Total debt · FY2021: $9.3B · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Total debt · FY2022: $9.3B · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Total debt · FY2023: $9.5B · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Total debt · FY2024: $9.5B · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Total debt · FY2025: $10.5B · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026not reported9.3a10.5a6.9aFY2016FY2025FY2022
$BTotal debt · FY2020: $7.6B · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Total debt · FY2021: $9.3B · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Total debt · FY2022: $9.3B · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Total debt · FY2023: $9.5B · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Total debt · FY2024: $9.5B · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Total debt · FY2025: $10.5B · derived · 10-K 0001543151-26-000015 filed Feb 13, 20269.3a10.5a7.6aFY2020FY2025FY2022
FY2022
9.3a$B
derived
All values (8)
PeriodValue ($B)Status
FY202510.5derived
FY20249.5derived
FY20239.5derived
FY20229.3derived
FY20219.3derived
FY20207.6derived
FY20195.7derived
FY20186.9derived

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$9.3B (derived)
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $27.0M (us-gaap:LongTermDebtCurrent, 10-K 0001543151-23-000010) + long-term debt $9.3B (us-gaap:LongTermDebtNoncurrent, 10-K 0001543151-23-000010) = $9.3B
Source
10-K, filed Feb 21, 2023 · 0001543151-23-000010
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$9.3BFeb 21, 202310-K 0001543151-23-000010derived · confidence 1. · current