Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2019: $152M · 10-K 0001585521-20-000095 filed Mar 20, 2020Current liabilities · Q1 FY2020: $194M · 10-Q 0001564590-19-022032 filed Jun 7, 2019Current liabilities · Q2 FY2020: $229M · 10-Q 0001585521-19-000020 filed Sep 13, 2019Current liabilities · Q3 FY2020: $318M · 10-Q 0001585521-19-000059 filed Dec 9, 2019Current liabilities · Q4 FY2020: $334M · 10-K 0001585521-20-000095 filed Mar 20, 2020Current liabilities · Q1 FY2021: $1.0B · 10-Q 0001585521-20-000154 filed Jun 5, 2020Current liabilities · Q2 FY2021: $1.3B · 10-Q 0001585521-20-000238 filed Sep 3, 2020Current liabilities · Q3 FY2021: $1.4B · 10-Q 0001585521-20-000299 filed Dec 4, 2020Current liabilities · Q4 FY2021: $1.3B · 10-K 0001585521-21-000048 filed Mar 18, 2021Current liabilities · Q1 FY2022: $1.5B · 10-Q 0001585521-21-000131 filed Jun 2, 2021Current liabilities · Q2 FY2022: $1.7B · 10-Q 0001585521-21-000235 filed Aug 31, 2021Current liabilities · Q3 FY2022: $1.7B · 10-Q 0001585521-21-000295 filed Nov 23, 2021Current liabilities · Q4 FY2022: $1.6B · 10-K 0001585521-22-000037 filed Mar 7, 2022Current liabilities · Q1 FY2023: $1.8B · 10-Q 0001585521-22-000106 filed May 25, 2022Current liabilities · Q2 FY2023: $1.9B · 10-Q 0001585521-22-000180 filed Aug 24, 2022Current liabilities · Q3 FY2023: $1.9B · 10-Q 0001585521-22-000213 filed Nov 23, 2022Current liabilities · Q4 FY2023: $1.7B · 10-K 0001585521-23-000035 filed Mar 3, 2023Current liabilities · Q1 FY2024: $1.8B · 10-Q 0001585521-23-000128 filed May 25, 2023Current liabilities · Q2 FY2024: $1.8B · 10-Q 0001585521-23-000194 filed Aug 23, 2023Current liabilities · Q3 FY2024: $1.8B · 10-Q 0001585521-23-000249 filed Nov 21, 2023Current liabilities · Q4 FY2024: $1.8B · 10-K 0001585521-24-000030 filed Mar 4, 2024Current liabilities · Q1 FY2025: $1.9B · 10-Q 0001585521-24-000094 filed May 22, 2024Current liabilities · Q2 FY2025: $1.8B · 10-Q 0001585521-24-000181 filed Aug 23, 2024Current liabilities · Q3 FY2025: $1.9B · 10-Q 0001585521-24-000260 filed Nov 26, 2024Current liabilities · Q4 FY2025: $1.9B · 10-K 0001585521-25-000042 filed Feb 28, 2025Current liabilities · Q1 FY2026: $1.9B · 10-Q 0001585521-25-000090 filed May 23, 2025Current liabilities · Q2 FY2026: $1.9B · 10-Q 0001585521-25-000141 filed Aug 22, 2025Current liabilities · Q3 FY2026: $2.0B · 10-Q 0001585521-25-000202 filed Nov 25, 2025Current liabilities · Q4 FY2026: $2.0B · 10-K 0001585521-26-000030 filed Feb 27, 2026Current liabilities · Q1 FY2027: $2.0B · 10-Q 0001585521-26-000071 filed May 22, 2026Current liabilities · Q2 FY2027: $2.1B · 10-Q 0001585521-26-000121 filed Aug 26, 2026missing1,8532,121152Q1 FY2016Q2 FY2027Q3 FY2025
$MCurrent liabilities · Q3 FY2025: $1.9B · 10-Q 0001585521-24-000260 filed Nov 26, 2024Current liabilities · Q4 FY2025: $1.9B · 10-K 0001585521-25-000042 filed Feb 28, 2025Current liabilities · Q1 FY2026: $1.9B · 10-Q 0001585521-25-000090 filed May 23, 2025Current liabilities · Q2 FY2026: $1.9B · 10-Q 0001585521-25-000141 filed Aug 22, 2025Current liabilities · Q3 FY2026: $2.0B · 10-Q 0001585521-25-000202 filed Nov 25, 2025Current liabilities · Q4 FY2026: $2.0B · 10-K 0001585521-26-000030 filed Feb 27, 2026Current liabilities · Q1 FY2027: $2.0B · 10-Q 0001585521-26-000071 filed May 22, 2026Current liabilities · Q2 FY2027: $2.1B · 10-Q 0001585521-26-000121 filed Aug 26, 20261,8532,121Q3 FY2025Q2 FY2027Q3 FY2026
Q3 FY2025
1,853$M
All values (31)
PeriodValue ($M)Status
Q2 FY20272,121reported
Q1 FY20272,032reported
Q4 FY20261,999reported
Q3 FY20261,959reported
Q2 FY20261,948reported
Q1 FY20261,897reported
Q4 FY20251,903reported
Q3 FY20251,853reported
Q2 FY20251,841reported
Q1 FY20251,856reported
Q4 FY20241,762reported
Q3 FY20241,753reported
Q2 FY20241,767reported
Q1 FY20241,844reported
Q4 FY20231,739reported
Q3 FY20231,896reported
Q2 FY20231,867reported
Q1 FY20231,809reported
Q4 FY20221,580reported
Q3 FY20221,691reported
Q2 FY20221,686reported
Q1 FY20221,528reported
Q4 FY20211,260reported
Q3 FY20211,414reported
Q2 FY20211,287reported
Q1 FY20211,034reported
Q4 FY2020334reported
Q3 FY2020318reported
Q2 FY2020229reported
Q1 FY2020194reported
Q4 FY2019Noneerror

15 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: liabilities_current

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.9B
Period
Q3 FY2025, ended Oct 31, 2024 · as of Oct 31, 2024 (balance as of date, not a sum)
Source
10-Q, filed Nov 26, 2024 · 0001585521-24-000260
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.9BNov 26, 202410-Q 0001585521-24-000260reported · confidence 1. · current