Hollsteen
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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $577M · 10-K 0001628280-17-001754 filed Feb 27, 2017Current liabilities · FY2017: $973M · 10-K 0001512673-18-000004 filed Feb 27, 2018Current liabilities · FY2018: $1.0B · 10-K 0001512673-19-000003 filed Feb 27, 2019Current liabilities · FY2019: $1.7B · 10-K 0001628280-20-002303 filed Feb 26, 2020Current liabilities · FY2020: $4.1B · 10-K 0001512673-21-000008 filed Feb 23, 2021Current liabilities · FY2021: $6.5B · 10-K 0001628280-23-004840 filed Feb 23, 2023Current liabilities · FY2022: $8.4B · 10-K 0001628280-23-004840 filed Feb 23, 2023Current liabilities · FY2023: $8.9B · 10-K 0001628280-25-007376 filed Feb 24, 2025Current liabilities · FY2024: $8.5B · 10-K 0001628280-25-007376 filed Feb 24, 2025Current liabilities · FY2025: $10.4B · 10-K 0001628280-26-012254 filed Feb 26, 202610.40.6FY2016FY2025FY2021
$BCurrent liabilities · FY2020: $4.1B · 10-K 0001512673-21-000008 filed Feb 23, 2021Current liabilities · FY2021: $6.5B · 10-K 0001628280-23-004840 filed Feb 23, 2023Current liabilities · FY2022: $8.4B · 10-K 0001628280-23-004840 filed Feb 23, 2023Current liabilities · FY2023: $8.9B · 10-K 0001628280-25-007376 filed Feb 24, 2025Current liabilities · FY2024: $8.5B · 10-K 0001628280-25-007376 filed Feb 24, 2025Current liabilities · FY2025: $10.4B · 10-K 0001628280-26-012254 filed Feb 26, 202610.44.1FY2020FY2025FY2023
FY2025
10.4$B
All values (10)
PeriodValue ($B)Status
FY202510.4reported
FY20248.5reported
FY20238.9reported
FY20228.4reported
FY20216.5reported
FY20204.1reported
FY20191.7reported
FY20181.0reported
FY20171.0reported
FY20160.6reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$10.4B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 26, 2026 · 0001628280-26-012254
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.4BFeb 26, 202610-K 0001628280-26-012254reported · confidence 1. · current