Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · FY2016: $3.3B · 10-K 0001442145-17-000010 filed Feb 21, 2017Total liabilities · FY2017: $4.1B · 10-K 0001442145-18-000008 filed Feb 20, 2018Total liabilities · FY2018: $3.8B · 10-K 0001442145-19-000012 filed Feb 19, 2019Total liabilities · FY2019: $4.8B · 10-K 0001442145-20-000012 filed Feb 18, 2020Total liabilities · FY2020: $4.9B · 10-K 0001437749-21-003789 filed Feb 23, 2021Total liabilities · FY2021: $5.0B · 10-K 0001437749-22-004083 filed Feb 22, 2022Total liabilities · FY2022: $5.2B · 10-K 0001437749-23-004945 filed Feb 28, 2023Total liabilities · FY2023: $4.0B · 10-K 0001437749-24-004939 filed Feb 21, 2024Total liabilities · FY2024: $4.2B · 10-K 0001437749-25-005160 filed Feb 26, 2025Total liabilities · FY2025: $5.9B · 10-K 0001437749-26-004452 filed Feb 18, 20265,8863,299FY2016FY2025FY2021
$MTotal liabilities · FY2020: $4.9B · 10-K 0001437749-21-003789 filed Feb 23, 2021Total liabilities · FY2021: $5.0B · 10-K 0001437749-22-004083 filed Feb 22, 2022Total liabilities · FY2022: $5.2B · 10-K 0001437749-23-004945 filed Feb 28, 2023Total liabilities · FY2023: $4.0B · 10-K 0001437749-24-004939 filed Feb 21, 2024Total liabilities · FY2024: $4.2B · 10-K 0001437749-25-005160 filed Feb 26, 2025Total liabilities · FY2025: $5.9B · 10-K 0001437749-26-004452 filed Feb 18, 20265,8864,864FY2020FY2025FY2023
FY2025
5,886$M
All values (10)
PeriodValue ($M)Status
FY20255,886reported
FY20244,160reported
FY20234,044reported
FY20225,193reported
FY20214,966reported
FY20204,864reported
FY20194,794reported
FY20183,830reported
FY20174,095reported
FY20163,299reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$5.9B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 18, 2026 · 0001437749-26-004452
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.9BFeb 18, 202610-K 0001437749-26-004452reported · confidence 1. · current