Hollsteen
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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $635M · 10-K 0001628280-17-001754 filed Feb 27, 2017Total liabilities · FY2017: $1.4B · 10-K 0001512673-18-000004 filed Feb 27, 2018Total liabilities · FY2018: $2.2B · 10-K 0001512673-19-000003 filed Feb 27, 2019Total liabilities · FY2019: $2.8B · 10-K 0001628280-20-002303 filed Feb 26, 2020Total liabilities · FY2020: $7.2B · 10-K 0001512673-21-000008 filed Feb 23, 2021Total liabilities · FY2021: $11.7B · 10-K 0001628280-23-004840 filed Feb 23, 2023Total liabilities · FY2022: $14.1B · 10-K 0001628280-23-004840 filed Feb 23, 2023Total liabilities · FY2023: $14.3B · 10-K 0001628280-25-007376 filed Feb 24, 2025Total liabilities · FY2024: $15.5B · 10-K 0001628280-25-007376 filed Feb 24, 2025Total liabilities · FY2025: $17.4B · 10-K 0001628280-26-012254 filed Feb 26, 20260.617.4FY2016FY2025FY2021
$BTotal liabilities · FY2016: $635M · 10-K 0001628280-17-001754 filed Feb 27, 2017Total liabilities · FY2017: $1.4B · 10-K 0001512673-18-000004 filed Feb 27, 2018Total liabilities · FY2018: $2.2B · 10-K 0001512673-19-000003 filed Feb 27, 2019Total liabilities · FY2019: $2.8B · 10-K 0001628280-20-002303 filed Feb 26, 2020Total liabilities · FY2020: $7.2B · 10-K 0001512673-21-000008 filed Feb 23, 2021Total liabilities · FY2021: $11.7B · 10-K 0001628280-23-004840 filed Feb 23, 20230.611.7FY2016FY2021FY2019
FY2016
0.6$B
All values (10)
PeriodValue ($B)Status
FY202517.4reported
FY202415.5reported
FY202314.3reported
FY202214.1reported
FY202111.7reported
FY20207.2reported
FY20192.8reported
FY20182.2reported
FY20171.4reported
FY20160.6reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$635M
Period
FY2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Source
10-K, filed Feb 27, 2017 · 0001628280-17-001754
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$635MFeb 27, 201710-K 0001628280-17-001754reported · confidence 1. · current