Ascent Industries Co. (ACNT) 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 2026-06-30..
- Payables · latest quarter (USD): Value $9.13M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- 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 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $9.13M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $9.13M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 26.72M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 9.13M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 34.00K USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 41.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · 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 2026-06-30 |
|---|---|
| Operating lease obligations | $11.86M |
| Finance lease obligations | $975.00K |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.13M | (m) | (m) | (m) | $26.72M | (m) | $34.00K | (m) | $41.00K | (m) |
| 2026-03-31 | (m) | $4.45M | (m) | (m) | (m) | $20.97M | (m) | (m) | (m) | $43.00K | (m) |
| 2025-12-31 | (m) | $5.49M | (m) | (m) | (m) | $24.95M | (m) | (m) | (m) | $45.00K | (m) |
| 2025-09-30 | (m) | $5.47M | (m) | (m) | (m) | $32.80M | (m) | (m) | (m) | $45.00K | (m) |
| 2025-06-30 | (m) | $5.20M | (m) | (m) | (m) | $32.86M | (m) | (m) | (m) | $48.00K | (m) |
| 2025-03-31 | (m) | $8.99M | (m) | (m) | (m) | $61.39M | (m) | (m) | (m) | $50.00K | (m) |
| 2024-12-31 | (m) | $13.07M | $1.36M | (m) | $51.00K | $53.70M | (m) | $1.36M | $0.00 | $51.00K | $0.00 |
| 2024-09-30 | (m) | $12.29M | (m) | (m) | (m) | $53.91M | (m) | (m) | (m) | $54.00K | (m) |
| 2024-06-30 | (m) | $16.79M | (m) | (m) | (m) | $57.20M | (m) | (m) | (m) | $54.00K | (m) |
| 2024-03-31 | (m) | $20.55M | (m) | (m) | (m) | $59.01M | (m) | (m) | (m) | $57.00K | (m) |
| 2023-12-31 | (m) | $16.42M | $62.00K | (m) | (m) | $55.88M | (m) | (m) | (m) | $60.00K | (m) |
| 2023-09-30 | (m) | $25.76M | (m) | (m) | (m) | $118.89M | (m) | (m) | (m) | $59.00K | (m) |
| 2023-06-30 | (m) | $22.24M | (m) | (m) | (m) | $118.10M | (m) | (m) | (m) | $64.00K | (m) |
| 2023-03-31 | (m) | $25.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00K | (m) |
| 2022-12-31 | (m) | $22.73M | $304.00K | (m) | (m) | $134.78M | (m) | (m) | (m) | $68.00K | (m) |
| 2022-09-30 | (m) | $44.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.00K | (m) |
| 2022-06-30 | (m) | $56.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00K | (m) |
| 2022-03-31 | (m) | $44.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.00K | (m) |
| 2021-12-31 | (m) | $32.32M | $441.00K | (m) | (m) | $154.41M | (m) | (m) | (m) | $89.00K | (m) |
| 2021-09-30 | (m) | $34.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.00K | (m) |
| 2021-06-30 | (m) | $25.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.00K | (m) |
| 2021-03-31 | (m) | $26.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.00K | (m) |
| 2020-12-31 | (m) | $19.73M | $298.00K | (m) | (m) | (m) | (m) | (m) | (m) | $92.00K | (m) |
| 2020-09-30 | (m) | $19.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.00K | (m) |
| 2020-06-30 | (m) | $24.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.00K | (m) |
| 2020-03-31 | (m) | $26.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.00K | (m) |
| 2019-12-31 | (m) | $21.15M | $153.00K | (m) | (m) | (m) | (m) | (m) | (m) | $127.00K | (m) |
| 2019-09-30 | (m) | $25.56M | $153.79K | (m) | (m) | (m) | (m) | (m) | (m) | $155.26K | (m) |
| 2019-06-30 | (m) | $28.96M | $226.47K | (m) | (m) | (m) | (m) | (m) | (m) | $162.47K | (m) |
| 2019-03-31 | (m) | $30.44M | $220.98K | (m) | (m) | (m) | (m) | (m) | (m) | $65.53K | (m) |
| 2018-12-31 | (m) | $25.07M | $177.52K | (m) | (m) | (m) | (m) | (m) | (m) | $1.72M | (m) |
| 2018-09-30 | (m) | $46.70M | $141.82K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $27.36M | $240.04K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $29.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $24.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27M | (m) |
| 2017-09-30 | (m) | $24.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $21.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $16.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $16.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $592.25K | (m) |
| 2016-09-30 | (m) | $13.04M | (m) | $132.53K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $14.49M | (m) | $122.46K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $10.53M | (m) | $112.33K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $12.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | $11.07M | (m) | $159.06K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2015-07-04 | (m) | $12.00M | (m) | $144.87K | (m) | (m) | (m) | (m) | (m) | $173.66K | (m) |
| 2015-04-04 | (m) | $12.41M | (m) | $135.65K | (m) | (m) | (m) | (m) | (m) | $384.94K | (m) |
| 2015-01-03 | (m) | $21.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | $14.12M | (m) | $174.00K | (m) | (m) | (m) | (m) | (m) | $1.57M | (m) |
| 2014-06-28 | (m) | $18.97M | (m) | $168.52K | (m) | (m) | (m) | (m) | (m) | $698.59K | (m) |
| 2014-03-29 | (m) | $22.68M | (m) | $165.50K | (m) | (m) | (m) | (m) | (m) | $818.73K | (m) |
| 2013-12-28 | (m) | $12.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | $18.47M | (m) | $149.21K | (m) | (m) | (m) | (m) | (m) | $927.47K | (m) |
| 2013-06-29 | (m) | $17.47M | (m) | $140.82K | (m) | (m) | (m) | (m) | (m) | $782.37K | (m) |
| 2013-03-30 | (m) | $15.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | $10.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | $10.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $16.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $18.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $13.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | $14.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | $15.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | $10.67M | (m) | (m) | (m) | (m) | (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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