Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

FY2026
1,999$M
All values (8)
PeriodValue ($M)Status
FY20261,999reported
FY20251,903reported
FY20241,762reported
FY20231,739reported
FY20221,580reported
FY20211,260reported
FY2020334reported
FY2019152reported

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

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Sources & calculation
Value
$2.0B
Period
FY2026, ended Jan 31, 2026 · as of Jan 31, 2026 (balance as of date, not a sum)
Source
10-K, filed Feb 27, 2026 · 0001585521-26-000030
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0BFeb 27, 202610-K 0001585521-26-000030reported · confidence 1. · current