Total liabilities
Balance – as of period end · $M
FY2026
2,152$M
All values (8)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 2,152 | reported |
| FY2025 | 2,053 | reported |
| FY2024 | 1,910 | reported |
| FY2023 | 1,921 | reported |
| FY2022 | 1,771 | reported |
| FY2021 | 1,437 | reported |
| FY2020 | 456 | reported |
| FY2019 | 202 | reported |
3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_liabilities
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Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $2.2B
- 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:Liabilities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $2.2B | Feb 27, 2026 | 10-K 0001585521-26-000030 | reported · confidence 1. · current |