Alkermes plc. (ALKS) 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 $142.86M; 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) | $142.86M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $142.86M |
| 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
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 | $69.45M |
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) | $142.86M | (m) | (m) | (m) | $2.58B | (m) | (m) | (m) | $68.02M | (m) |
| 2026-03-31 | (m) | $102.36M | (m) | (m) | (m) | $2.51B | (m) | (m) | (m) | $68.05M | (m) |
| 2025-12-31 | (m) | $107.95M | $0.00 | (m) | $61.01M | $667.70M | (m) | $0.00 | $0.00 | $61.01M | $0.00 |
| 2025-09-30 | (m) | $68.00M | $0.00 | (m) | $56.75M | $596.08M | (m) | $0.00 | $0.00 | $56.75M | $0.00 |
| 2025-06-30 | (m) | $99.21M | $578.00K | (m) | $56.05M | $628.23M | (m) | $578.00K | $0.00 | $56.05M | $0.00 |
| 2025-03-31 | (m) | $59.84M | $1.61M | (m) | $58.85M | $570.39M | (m) | $1.61M | $0.00 | $58.85M | $0.00 |
| 2024-12-31 | (m) | $45.63M | $1.25M | (m) | $56.02M | $590.59M | (m) | $1.25M | $0.00 | $56.02M | $0.00 |
| 2024-09-30 | (m) | $37.04M | $2.34M | (m) | $52.63M | $863.18M | (m) | $2.34M | $0.00 | $52.63M | $0.00 |
| 2024-06-30 | (m) | $104.75M | $3.31M | (m) | $48.29M | $922.84M | (m) | $3.31M | $0.00 | $48.29M | $0.00 |
| 2024-03-31 | (m) | $77.05M | $4.57M | (m) | $47.73M | $869.13M | (m) | $3.34M | $1.23M | $48.96M | $1.23M |
| 2023-12-31 | (m) | $65.65M | $4.78M | (m) | $47.83M | $933.54M | (m) | $2.73M | $2.04M | $49.88M | $2.04M |
| 2023-09-30 | (m) | $87.04M | $4.98M | (m) | $51.97M | $923.65M | (m) | $3.32M | $1.66M | $53.62M | $1.66M |
| 2023-06-30 | (m) | $84.62M | $5.67M | (m) | $45.85M | $906.75M | (m) | $3.30M | $2.37M | $48.22M | $2.37M |
| 2023-03-31 | (m) | $37.15M | $6.41M | (m) | $44.27M | $917.15M | (m) | $2.19M | $4.22M | $48.49M | $4.22M |
| 2022-12-31 | (m) | $32.84M | $10.70M | (m) | $38.50M | $920.23M | (m) | $6.82M | $3.88M | $42.38M | $3.88M |
| 2022-09-30 | (m) | $33.20M | $8.64M | (m) | $38.20M | $899.04M | (m) | $3.98M | $4.66M | $42.85M | $4.66M |
| 2022-06-30 | (m) | $40.05M | $13.76M | (m) | $35.23M | $875.09M | (m) | $3.79M | $9.97M | $45.21M | $9.97M |
| 2022-03-31 | (m) | $27.70M | $14.85M | (m) | $33.98M | $902.46M | (m) | $4.92M | $9.93M | $43.91M | $9.93M |
| 2021-12-31 | (m) | $55.72M | $17.83M | (m) | $32.16M | $911.90M | (m) | $6.34M | $11.49M | $32.16M | $0.00 |
| 2021-09-30 | (m) | $36.88M | $19.27M | (m) | $32.12M | $899.26M | (m) | $6.40M | $12.86M | $32.12M | $0.00 |
| 2021-06-30 | (m) | $32.80M | $20.80M | (m) | $36.32M | $839.67M | (m) | $6.63M | $14.17M | $36.32M | $0.00 |
| 2021-03-31 | (m) | $36.10M | $22.67M | (m) | $36.27M | $827.07M | (m) | $7.92M | $14.74M | $36.27M | $0.00 |
| 2020-12-31 | (m) | $46.03M | $23.91M | (m) | $36.51M | $882.75M | (m) | $7.51M | $16.40M | $36.51M | $0.00 |
| 2020-09-30 | (m) | $82.83M | $25.79M | (m) | $26.30M | $792.46M | (m) | $7.15M | $18.64M | $26.30M | $0.00 |
| 2020-06-30 | (m) | $50.94M | $26.47M | (m) | $27.55M | $740.49M | (m) | $7.59M | $18.88M | $27.55M | $0.00 |
| 2020-03-31 | (m) | $43.18M | $27.98M | (m) | $27.17M | $762.93M | (m) | $6.82M | $21.16M | $27.17M | $0.00 |
| 2019-12-31 | (m) | $54.26M | $28.83M | (m) | $27.14M | $719.96M | (m) | $6.77M | $22.07M | $27.14M | $0.00 |
| 2019-09-30 | (m) | $81.42M | $12.99M | (m) | $26.73M | $689.81M | (m) | $1.80M | $11.19M | $26.73M | $0.00 |
| 2019-06-30 | (m) | $42.88M | $13.72M | (m) | $30.57M | $660.58M | (m) | $2.10M | $11.62M | $30.57M | $0.00 |
| 2019-03-31 | (m) | $48.96M | $13.42M | (m) | $28.43M | $654.39M | (m) | $2.08M | $11.34M | $28.43M | $0.00 |
| 2018-12-31 | (m) | $39.77M | $12.69M | (m) | $27.96M | $653.72M | (m) | $3.17M | $9.53M | $27.96M | $0.00 |
| 2018-09-30 | (m) | $44.11M | $11.93M | (m) | $23.19M | $610.00M | (m) | $6.92M | $5.01M | $23.19M | $0.00 |
| 2018-06-30 | (m) | $57.88M | $10.79M | (m) | $22.45M | $593.33M | (m) | $4.93M | $5.86M | $22.45M | $0.00 |
| 2018-03-31 | (m) | $65.45M | $9.69M | (m) | $21.88M | $580.67M | (m) | $3.52M | $6.17M | $21.88M | $0.00 |
| 2018-01-02 | (m) | (m) | $9.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-01 | (m) | (m) | $9.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $55.53M | $7.61M | (m) | $19.20M | $594.42M | (m) | $1.96M | $5.66M | $19.20M | $0.00 |
| 2017-09-30 | (m) | $52.72M | $7.96M | (m) | $19.91M | $561.05M | (m) | $1.83M | $6.13M | $19.91M | $0.00 |
| 2017-06-30 | (m) | $54.68M | $8.59M | (m) | $18.28M | $529.26M | (m) | $1.80M | $6.78M | $18.28M | $0.00 |
| 2017-03-31 | (m) | $56.71M | $8.96M | (m) | $15.75M | $513.12M | (m) | $2.43M | $6.52M | $15.75M | $0.00 |
| 2016-12-31 | (m) | $46.27M | $9.06M | (m) | $17.16M | $516.94M | (m) | $1.94M | $7.12M | $17.16M | $0.00 |
| 2016-09-30 | (m) | $43.82M | $9.18M | (m) | $17.21M | $497.68M | (m) | $1.52M | $7.66M | $17.21M | $0.00 |
| 2016-06-30 | (m) | $36.29M | $8.79M | (m) | $15.43M | $541.76M | (m) | $1.84M | $6.94M | $15.43M | $0.00 |
| 2016-03-31 | (m) | $33.01M | $9.27M | (m) | $14.41M | $529.81M | (m) | $1.83M | $7.44M | $14.41M | $0.00 |
| 2015-12-31 | (m) | $37.40M | $9.71M | (m) | $12.61M | $541.47M | (m) | $1.74M | $7.97M | $12.61M | $0.00 |
| 2015-09-30 | (m) | $27.76M | $9.17M | (m) | $13.26M | $514.15M | (m) | $1.69M | $7.48M | $13.26M | $0.00 |
| 2015-06-30 | (m) | $26.95M | $14.61M | (m) | $7.80M | $515.68M | (m) | $1.75M | $12.86M | $7.80M | $0.00 |
| 2015-03-31 | (m) | $25.29M | $13.86M | (m) | $12.13M | $504.36M | (m) | $2.29M | $11.58M | $12.13M | $0.00 |
| 2014-12-31 | (m) | $32.34M | $14.38M | (m) | $11.91M | $524.43M | (m) | $2.57M | $11.80M | $11.91M | $0.00 |
| 2014-09-30 | (m) | $27.23M | $14.58M | (m) | $8.54M | $504.26M | (m) | $3.06M | $11.52M | $8.54M | $0.00 |
| 2014-06-30 | (m) | $21.26M | $13.88M | (m) | $11.60M | $505.77M | (m) | $2.38M | $11.51M | $11.60M | $0.00 |
| 2014-03-31 | (m) | $24.30M | $14.22M | (m) | $10.23M | $495.98M | (m) | $2.26M | $11.96M | $10.23M | $0.00 |
| 2013-12-31 | (m) | $19.49M | $15.19M | (m) | $12.58M | $512.40M | (m) | $2.97M | $12.21M | $12.58M | $0.00 |
| 2013-09-30 | (m) | $12.12M | $11.81M | (m) | $17.49M | $495.46M | (m) | $2.69M | $9.12M | $17.49M | $0.00 |
| 2013-06-30 | (m) | $14.21M | $11.04M | (m) | $17.31M | $495.91M | (m) | $2.13M | $8.91M | $17.31M | $0.00 |
| 2013-03-31 | (m) | $18.28M | $11.14M | (m) | $23.26M | $517.92M | (m) | $2.27M | $8.87M | $23.26M | $0.00 |
| 2012-12-31 | (m) | $14.40M | $12.01M | (m) | $10.12M | $491.82M | (m) | $2.87M | $9.14M | $10.12M | $0.00 |
| 2012-09-30 | (m) | $15.59M | $12.43M | (m) | $10.54M | $485.54M | (m) | $3.58M | $8.85M | $10.54M | $0.00 |
| 2012-06-30 | (m) | $12.77M | $18.16M | (m) | $8.51M | $563.18M | (m) | $10.01M | $8.15M | $8.51M | $0.00 |
| 2012-03-31 | (m) | $18.40M | $14.49M | (m) | $8.75M | $581.37M | (m) | $6.91M | $7.58M | $8.75M | $0.00 |
| 2011-12-31 | (m) | (m) | $9.82M | (m) | $8.44M | $600.97M | (m) | $5.12M | $4.70M | $8.44M | $0.00 |
| 2011-09-30 | (m) | (m) | $8.61M | (m) | $8.05M | $594.42M | (m) | $4.25M | $4.36M | $8.05M | $0.00 |
| 2011-03-31 | (m) | (m) | $7.96M | (m) | $7.54M | $60.43M | (m) | $3.12M | $4.84M | $7.54M | $0.00 |
(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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