ABM INDUSTRIES INCORPORATED (ABM) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $430.80M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $430.80M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $430.80M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 3.81B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 430.80M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 153.40M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 53.10M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Income taxes payable | $3.80M |
| Operating lease obligations | $108.10M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $430.80M | (m) | (m) | (m) | $3.81B | (m) | $153.40M | (m) | $53.10M | (m) |
| 2026-04-30 | (m) | $416.50M | (m) | (m) | (m) | $3.90B | (m) | $99.80M | (m) | $59.10M | (m) |
| 2026-01-31 | (m) | $382.20M | (m) | (m) | (m) | $3.56B | (m) | $107.10M | (m) | $54.80M | (m) |
| 2025-10-31 | (m) | $401.20M | (m) | (m) | (m) | $3.48B | (m) | $74.70M | (m) | $54.30M | (m) |
| 2025-07-31 | (m) | $357.10M | (m) | (m) | (m) | $3.44B | (m) | $79.00M | (m) | $55.30M | (m) |
| 2025-04-30 | (m) | $319.90M | (m) | (m) | (m) | $3.49B | (m) | $53.70M | (m) | $85.10M | (m) |
| 2025-01-31 | (m) | $314.00M | (m) | (m) | (m) | $3.44B | (m) | $60.10M | (m) | $85.90M | (m) |
| 2024-10-31 | (m) | $324.30M | (m) | (m) | (m) | $3.32B | (m) | $63.70M | (m) | $86.80M | (m) |
| 2024-07-31 | (m) | $278.70M | (m) | (m) | (m) | $3.21B | (m) | $79.40M | (m) | $67.90M | (m) |
| 2024-04-30 | (m) | $253.60M | (m) | (m) | (m) | $3.09B | (m) | $101.20M | (m) | $68.10M | (m) |
| 2024-01-31 | (m) | $243.50M | (m) | (m) | (m) | $3.13B | (m) | $104.60M | (m) | $69.00M | (m) |
| 2023-10-31 | (m) | $299.10M | (m) | (m) | (m) | $3.13B | (m) | $90.10M | (m) | $61.10M | (m) |
| 2023-07-31 | (m) | $304.40M | (m) | (m) | (m) | $3.11B | (m) | $137.70M | (m) | $55.10M | (m) |
| 2023-04-30 | (m) | $263.60M | (m) | (m) | (m) | $3.15B | (m) | $118.20M | (m) | $94.20M | (m) |
| 2023-01-31 | (m) | $279.90M | (m) | (m) | (m) | $3.18B | (m) | $112.40M | (m) | $103.70M | (m) |
| 2022-10-31 | (m) | $315.50M | (m) | (m) | (m) | $3.15B | (m) | $79.60M | (m) | $126.00M | (m) |
| 2022-07-31 | (m) | $299.80M | (m) | (m) | (m) | $2.93B | (m) | $58.60M | (m) | $64.40M | (m) |
| 2022-04-30 | (m) | $263.30M | (m) | (m) | (m) | $2.92B | (m) | $72.00M | (m) | $59.50M | (m) |
| 2022-01-31 | (m) | $261.50M | (m) | (m) | (m) | $2.85B | (m) | $68.00M | (m) | $56.60M | (m) |
| 2021-10-31 | (m) | $289.40M | (m) | (m) | (m) | $2.83B | (m) | $58.50M | (m) | $123.50M | (m) |
| 2021-07-31 | (m) | $224.80M | (m) | (m) | (m) | $2.32B | (m) | $55.60M | (m) | $111.60M | (m) |
| 2021-04-30 | (m) | $222.90M | (m) | (m) | (m) | $2.19B | (m) | $47.60M | (m) | $110.50M | (m) |
| 2021-01-31 | (m) | $217.50M | (m) | (m) | (m) | $2.21B | (m) | $53.10M | (m) | $122.20M | (m) |
| 2020-10-31 | (m) | $273.30M | (m) | (m) | (m) | $2.28B | (m) | $36.40M | (m) | $168.10M | (m) |
| 2020-07-31 | (m) | $221.90M | (m) | (m) | (m) | $2.22B | (m) | $42.30M | (m) | $118.30M | (m) |
| 2020-04-30 | (m) | $249.40M | (m) | (m) | (m) | $2.68B | (m) | $34.60M | (m) | $77.50M | (m) |
| 2020-01-31 | (m) | $242.60M | (m) | (m) | (m) | $2.29B | (m) | $36.90M | (m) | $58.10M | (m) |
| 2019-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.80M | (m) |
| 2019-10-31 | (m) | $280.70M | (m) | (m) | (m) | $2.15B | (m) | $38.00M | (m) | $78.80M | (m) |
| 2019-07-31 | (m) | $249.00M | (m) | (m) | (m) | $2.24B | (m) | $42.30M | (m) | $75.60M | (m) |
| 2019-04-30 | (m) | $232.70M | (m) | (m) | (m) | $2.25B | (m) | $50.50M | (m) | $70.90M | (m) |
| 2019-01-31 | (m) | $209.10M | (m) | (m) | (m) | $2.23B | (m) | $42.60M | (m) | $70.40M | (m) |
| 2018-10-31 | (m) | $221.90M | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) | $62.90M | (m) |
| 2018-07-31 | (m) | $224.80M | (m) | (m) | (m) | $2.28B | (m) | (m) | (m) | $60.20M | (m) |
| 2018-04-30 | (m) | $213.90M | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | $62.90M | (m) |
| 2018-01-31 | (m) | $203.50M | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | $63.50M | (m) |
| 2017-10-31 | (m) | $230.80M | (m) | (m) | (m) | $2.44B | (m) | (m) | (m) | $61.30M | (m) |
| 2017-07-31 | (m) | $202.50M | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | $55.20M | (m) |
| 2017-04-30 | (m) | $191.10M | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | $54.80M | (m) |
| 2017-01-31 | (m) | $187.30M | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $80.70M | (m) |
| 2016-10-31 | (m) | $174.30M | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | $71.20M | (m) |
| 2016-07-31 | (m) | $177.50M | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | $65.30M | (m) |
| 2016-04-30 | (m) | $178.20M | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | $56.00M | (m) |
| 2016-01-31 | (m) | $176.50M | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) | $51.70M | (m) |
| 2015-10-31 | (m) | $179.10M | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | $46.40M | (m) |
| 2015-07-31 | (m) | $167.00M | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | $45.20M | (m) |
| 2015-04-30 | (m) | $147.90M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $40.30M | (m) |
| 2015-01-31 | (m) | $163.50M | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | $37.50M | (m) |
| 2014-10-31 | (m) | $175.90M | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | $38.10M | (m) |
| 2014-07-31 | (m) | $162.80M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | $154.40M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | $160.67M | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | $157.81M | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | $146.54M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | $132.42M | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | $131.11M | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | $130.41M | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | $124.37M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | $128.62M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | $130.16M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | $130.46M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | $129.08M | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | $127.20M | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | $134.45M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $78.93M | (m) | (m) | (m) | $809.64M | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | $80.31M | (m) | (m) | (m) | $811.91M | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | $84.70M | (m) | (m) | (m) | $834.10M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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