Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2019: $202M · 10-K 0001585521-20-000095 filed Mar 20, 2020Total liabilities · Q1 FY2020: $279M · 10-Q 0001564590-19-022032 filed Jun 7, 2019Total liabilities · Q2 FY2020: $326M · 10-Q 0001585521-19-000020 filed Sep 13, 2019Total liabilities · Q3 FY2020: $416M · 10-Q 0001585521-19-000059 filed Dec 9, 2019Total liabilities · Q4 FY2020: $456M · 10-K 0001585521-20-000095 filed Mar 20, 2020Total liabilities · Q1 FY2021: $1.2B · 10-Q 0001585521-20-000154 filed Jun 5, 2020Total liabilities · Q2 FY2021: $1.4B · 10-Q 0001585521-20-000238 filed Sep 3, 2020Total liabilities · Q3 FY2021: $1.6B · 10-Q 0001585521-20-000299 filed Dec 4, 2020Total liabilities · Q4 FY2021: $1.4B · 10-K 0001585521-21-000048 filed Mar 18, 2021Total liabilities · Q1 FY2022: $1.7B · 10-Q 0001585521-21-000131 filed Jun 2, 2021Total liabilities · Q2 FY2022: $1.9B · 10-Q 0001585521-21-000235 filed Aug 31, 2021Total liabilities · Q3 FY2022: $1.9B · 10-Q 0001585521-21-000295 filed Nov 23, 2021Total liabilities · Q4 FY2022: $1.8B · 10-K 0001585521-22-000037 filed Mar 7, 2022Total liabilities · Q1 FY2023: $2.0B · 10-Q 0001585521-22-000106 filed May 25, 2022Total liabilities · Q2 FY2023: $2.1B · 10-Q 0001585521-22-000180 filed Aug 24, 2022Total liabilities · Q3 FY2023: $2.1B · 10-Q 0001585521-22-000213 filed Nov 23, 2022Total liabilities · Q4 FY2023: $1.9B · 10-K 0001585521-23-000035 filed Mar 3, 2023Total liabilities · Q1 FY2024: $2.0B · 10-Q 0001585521-23-000128 filed May 25, 2023Total liabilities · Q2 FY2024: $1.9B · 10-Q 0001585521-23-000194 filed Aug 23, 2023Total liabilities · Q3 FY2024: $1.9B · 10-Q 0001585521-23-000249 filed Nov 21, 2023Total liabilities · Q4 FY2024: $1.9B · 10-K 0001585521-24-000030 filed Mar 4, 2024Total liabilities · Q1 FY2025: $2.0B · 10-Q 0001585521-24-000094 filed May 22, 2024Total liabilities · Q2 FY2025: $2.0B · 10-Q 0001585521-24-000181 filed Aug 23, 2024Total liabilities · Q3 FY2025: $2.0B · 10-Q 0001585521-24-000260 filed Nov 26, 2024Total liabilities · Q4 FY2025: $2.1B · 10-K 0001585521-25-000042 filed Feb 28, 2025Total liabilities · Q1 FY2026: $2.0B · 10-Q 0001585521-25-000090 filed May 23, 2025Total liabilities · Q2 FY2026: $2.1B · 10-Q 0001585521-25-000141 filed Aug 22, 2025Total liabilities · Q3 FY2026: $2.1B · 10-Q 0001585521-25-000202 filed Nov 25, 2025Total liabilities · Q4 FY2026: $2.2B · 10-K 0001585521-26-000030 filed Feb 27, 2026Total liabilities · Q1 FY2027: $2.2B · 10-Q 0001585521-26-000071 filed May 22, 2026Total liabilities · Q2 FY2027: $2.3B · 10-Q 0001585521-26-000121 filed Aug 26, 2026missing1,9042,282202Q1 FY2016Q2 FY2027Q3 FY2024
$MTotal liabilities · Q3 FY2023: $2.1B · 10-Q 0001585521-22-000213 filed Nov 23, 2022Total liabilities · Q4 FY2023: $1.9B · 10-K 0001585521-23-000035 filed Mar 3, 2023Total liabilities · Q1 FY2024: $2.0B · 10-Q 0001585521-23-000128 filed May 25, 2023Total liabilities · Q2 FY2024: $1.9B · 10-Q 0001585521-23-000194 filed Aug 23, 2023Total liabilities · Q3 FY2024: $1.9B · 10-Q 0001585521-23-000249 filed Nov 21, 2023Total liabilities · Q4 FY2024: $1.9B · 10-K 0001585521-24-000030 filed Mar 4, 2024Total liabilities · Q1 FY2025: $2.0B · 10-Q 0001585521-24-000094 filed May 22, 2024Total liabilities · Q2 FY2025: $2.0B · 10-Q 0001585521-24-000181 filed Aug 23, 20241,9041,9822,081Q3 FY2023Q2 FY2025Q3 FY2024
Q3 FY2024
1,904$M
All values (31)
PeriodValue ($M)Status
Q2 FY20272,282reported
Q1 FY20272,191reported
Q4 FY20262,152reported
Q3 FY20262,104reported
Q2 FY20262,094reported
Q1 FY20262,050reported
Q4 FY20252,053reported
Q3 FY20252,000reported
Q2 FY20251,982reported
Q1 FY20251,998reported
Q4 FY20241,910reported
Q3 FY20241,904reported
Q2 FY20241,921reported
Q1 FY20242,012reported
Q4 FY20231,921reported
Q3 FY20232,081reported
Q2 FY20232,057reported
Q1 FY20232,009reported
Q4 FY20221,771reported
Q3 FY20221,865reported
Q2 FY20221,851reported
Q1 FY20221,696reported
Q4 FY20211,437reported
Q3 FY20211,550reported
Q2 FY20211,426reported
Q1 FY20211,166reported
Q4 FY2020456reported
Q3 FY2020416reported
Q2 FY2020326reported
Q1 FY2020279reported
Q4 FY2019Noneerror

15 periods without value hidden · Show gaps with reason · 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
$1.9B
Period
Q3 FY2024, ended Oct 31, 2023 · as of Oct 31, 2023 (balance as of date, not a sum)
Source
10-Q, filed Nov 21, 2023 · 0001585521-23-000249
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.9BNov 21, 202310-Q 0001585521-23-000249reported · confidence 1. · current