Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · FY2016: $3.5B · 10-K 0001014473-17-000004 filed Feb 17, 2017Total liabilities · FY2017: $4.2B · 10-K 0001014473-18-000018 filed Feb 16, 2018Total liabilities · FY2018: $3.3B · 10-K 0001014473-19-000005 filed Feb 15, 2019Total liabilities · FY2019: $3.3B · 10-K 0001014473-20-000006 filed Feb 14, 2020Total liabilities · FY2020: $3.2B · 10-K 0001014473-21-000005 filed Feb 19, 2021Total liabilities · FY2021: $3.2B · 10-K 0001014473-23-000005 filed Feb 17, 2023Total liabilities · FY2022: $3.3B · 10-K 0001014473-23-000005 filed Feb 17, 2023Total liabilities · FY2023: $3.3B · 10-K 0001014473-24-000006 filed Feb 15, 2024Total liabilities · FY2024: $3.4B · 10-K 0001014473-25-000006 filed Feb 13, 2025Total liabilities · FY2025: $3.5B · 10-K 0001014473-26-000006 filed Feb 5, 20263,4803,5354,201FY2016FY2025FY2021
$MTotal liabilities · FY2020: $3.2B · 10-K 0001014473-21-000005 filed Feb 19, 2021Total liabilities · FY2021: $3.2B · 10-K 0001014473-23-000005 filed Feb 17, 2023Total liabilities · FY2022: $3.3B · 10-K 0001014473-23-000005 filed Feb 17, 2023Total liabilities · FY2023: $3.3B · 10-K 0001014473-24-000006 filed Feb 15, 2024Total liabilities · FY2024: $3.4B · 10-K 0001014473-25-000006 filed Feb 13, 2025Total liabilities · FY2025: $3.5B · 10-K 0001014473-26-000006 filed Feb 5, 20263,4803,157FY2020FY2025FY2023
FY2025
3,480$M
All values (10)
PeriodValue ($M)Status
FY20253,480reported
FY20243,364reported
FY20233,330reported
FY20223,296reported
FY20213,244reported
FY20203,157reported
FY20193,344reported
FY20183,300reported
FY20174,201reported
FY20163,535reported

CSV with all sources · Technical ID: total_liabilities

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$3.5B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 5, 2026 · 0001014473-26-000006
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.5BFeb 5, 202610-K 0001014473-26-000006reported · confidence 1. · current