AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) 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 $18.20M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $102.62M; 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) | $18.20M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $18.20M |
| Deferred revenue · latest quarter (USD) | $102.62M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $84.90M + $17.72M ≈ $102.62M |
| 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) | $641.00K | 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. $641.00K − $0.00 ≈ $641.00K |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $641.00K
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 |
|---|---|
| Income taxes payable | $1.61M |
| Operating lease obligations | $3.90M |
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) | $18.20M | $102.62M | (m) | $641.00K | $189.74M | (m) | $84.90M | $17.72M | $641.00K | $0.00 |
| 2026-03-31 | (m) | $13.02M | $93.33M | (m) | $629.00K | $184.03M | (m) | $77.94M | $15.39M | $629.00K | $0.00 |
| 2025-12-31 | (m) | $16.19M | $89.36M | (m) | $613.00K | $182.70M | (m) | $72.66M | $16.70M | $613.00K | $0.00 |
| 2025-09-30 | (m) | $7.40M | $63.39M | (m) | $29.00K | $103.42M | (m) | $52.16M | $11.23M | $29.00K | $0.00 |
| 2025-06-30 | (m) | $11.86M | $75.89M | (m) | $31.00K | $119.73M | (m) | $66.06M | $9.84M | $31.00K | $0.00 |
| 2025-03-31 | (m) | $6.73M | $76.13M | (m) | $28.00K | $113.41M | (m) | $66.80M | $9.34M | $28.00K | $0.00 |
| 2024-12-31 | (m) | $4.13M | $83.33M | (m) | $26.00K | $117.60M | (m) | $74.33M | $9.00M | $26.00K | $0.00 |
| 2024-09-30 | (m) | $3.83M | $81.27M | (m) | $28.00K | $111.43M | (m) | $69.36M | $11.91M | $28.00K | $0.00 |
| 2024-06-30 | (m) | $3.75M | $62.91M | (m) | $27.00K | $96.80M | (m) | $55.98M | $6.93M | $27.00K | $0.00 |
| 2024-03-31 | (m) | $4.48M | $57.83M | (m) | $27.00K | $88.20M | (m) | $50.73M | $7.10M | $27.00K | $0.00 |
| 2023-12-31 | (m) | $5.87M | $59.74M | (m) | $26.00K | $86.82M | (m) | $52.60M | $7.14M | $26.00K | $0.00 |
| 2023-09-30 | (m) | $11.39M | $59.05M | (m) | $25.00K | $94.43M | (m) | $52.09M | $6.95M | $25.00K | $0.00 |
| 2023-06-30 | (m) | $10.88M | $58.08M | (m) | $25.00K | $92.72M | (m) | $50.86M | $7.23M | $25.00K | $0.00 |
| 2023-03-31 | (m) | $13.94M | $50.76M | (m) | $26.00K | $93.76M | (m) | $43.57M | $7.19M | $26.00K | $0.00 |
| 2022-12-31 | (m) | $13.55M | $41.41M | (m) | $24.00K | $77.86M | (m) | $34.24M | $7.18M | $24.00K | $0.00 |
| 2022-09-30 | (m) | $18.18M | $35.45M | (m) | $21.00K | $76.36M | (m) | $28.82M | $6.63M | $21.00K | $0.00 |
| 2022-06-30 | (m) | $19.21M | $33.76M | (m) | $22.00K | $74.59M | (m) | $27.04M | $6.71M | $22.00K | $0.00 |
| 2022-03-31 | (m) | $13.19M | $30.03M | (m) | $25.00K | $64.50M | (m) | $22.81M | $7.22M | $25.00K | $0.00 |
| 2021-12-31 | (m) | $10.44M | $31.48M | (m) | $24.00K | $62.26M | (m) | $24.11M | $7.37M | $24.00K | $0.00 |
| 2021-09-30 | (m) | $14.92M | $31.52M | (m) | $23.00K | $68.27M | (m) | $23.87M | $7.65M | $23.00K | $0.00 |
| 2021-06-30 | (m) | $16.52M | $28.62M | (m) | $25.00K | $73.61M | (m) | $20.55M | $8.07M | $25.00K | $0.00 |
| 2021-03-31 | (m) | $5.35M | $21.26M | (m) | $25.00K | $52.27M | (m) | $13.27M | $7.99M | $25.00K | $0.00 |
| 2020-12-31 | (m) | $3.66M | $24.38M | (m) | $26.00K | $52.13M | (m) | $15.68M | $8.70M | $26.00K | $0.00 |
| 2020-09-30 | (m) | $7.66M | $21.96M | (m) | $31.00K | $44.81M | (m) | $13.55M | $8.41M | $31.00K | $0.00 |
| 2020-06-30 | (m) | $3.54M | $22.39M | (m) | $35.00K | $40.25M | (m) | $14.72M | $7.66M | $35.00K | $0.00 |
| 2020-03-31 | (m) | $10.04M | $26.14M | (m) | $38.00K | $51.89M | (m) | $18.43M | $7.71M | $38.00K | $0.00 |
| 2019-12-31 | (m) | $7.35M | $23.14M | (m) | $42.00K | $46.30M | (m) | $15.22M | $7.92M | $42.00K | $0.00 |
| 2019-09-30 | (m) | $6.16M | $16.01M | (m) | $44.00K | $40.76M | (m) | $8.35M | $7.67M | $44.00K | $0.00 |
| 2019-06-30 | (m) | $4.09M | $18.69M | (m) | $51.00K | $41.74M | (m) | $10.81M | $7.88M | $51.00K | $0.00 |
| 2019-03-31 | (m) | $2.94M | $15.52M | (m) | $93.00K | $38.14M | (m) | $7.56M | $7.96M | $93.00K | $0.00 |
| 2018-12-31 | (m) | $2.94M | $18.06M | (m) | $97.00K | $39.83M | (m) | $9.93M | $8.13M | $97.00K | $0.00 |
| 2018-09-30 | (m) | $3.93M | $17.95M | (m) | $98.00K | $34.86M | (m) | $10.06M | $7.89M | $98.00K | $0.00 |
| 2018-06-30 | (m) | $3.86M | $19.47M | (m) | $98.00K | $36.51M | (m) | $11.43M | $8.04M | $98.00K | $0.00 |
| 2018-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.83M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $3.10M | $21.94M | (m) | $57.00K | $35.95M | (m) | $13.48M | $8.45M | $57.00K | $0.00 |
| 2017-12-31 | (m) | $5.63M | $22.62M | (m) | $54.00K | $39.43M | (m) | $14.19M | $8.43M | $54.00K | $0.00 |
| 2017-09-30 | (m) | $4.09M | $24.39M | (m) | $137.00K | $39.90M | (m) | $16.07M | $8.32M | $137.00K | $0.00 |
| 2017-06-30 | (m) | $1.80M | $25.93M | (m) | $209.00K | $41.29M | (m) | $17.68M | $8.25M | $209.00K | $0.00 |
| 2017-03-31 | (m) | $3.21M | $21.95M | (m) | $45.00K | $40.02M | (m) | $14.32M | $7.63M | $45.00K | $0.00 |
| 2016-12-31 | (m) | $6.59M | $23.97M | (m) | $47.00K | $46.45M | (m) | $16.00M | $7.97M | $47.00K | $0.00 |
| 2016-09-30 | (m) | $6.26M | $25.60M | (m) | $54.00K | $49.05M | (m) | $17.34M | $8.26M | $54.00K | $0.00 |
| 2016-06-30 | (m) | $7.65M | $21.10M | (m) | $57.00K | $52.86M | (m) | $12.75M | $8.34M | $57.00K | $0.00 |
| 2016-03-31 | (m) | $5.84M | $21.27M | (m) | $63.00K | $51.77M | (m) | $12.00M | $9.27M | $63.00K | $0.00 |
| 2015-12-31 | (m) | $6.94M | $13.94M | (m) | $790.00K | $50.81M | (m) | $10.68M | $3.26M | $790.00K | $0.00 |
| 2015-09-30 | (m) | $6.80M | $13.10M | (m) | $377.00K | $46.63M | (m) | $9.69M | $3.40M | $377.00K | $0.00 |
| 2015-06-30 | (m) | $6.61M | $12.78M | (m) | $90.00K | $48.30M | (m) | $9.39M | $3.39M | $90.00K | $0.00 |
| 2015-03-31 | (m) | $7.06M | $13.78M | (m) | $67.00K | $53.93M | (m) | $11.02M | $2.76M | $67.00K | $0.00 |
| 2014-12-31 | (m) | $7.74M | $18.29M | (m) | $895.00K | $74.51M | (m) | $15.38M | $2.91M | $895.00K | $0.00 |
| 2014-09-30 | (m) | $7.06M | $20.49M | (m) | $965.00K | $74.51M | (m) | $17.59M | $2.90M | $965.00K | $0.00 |
| 2014-06-30 | (m) | $2.55M | $16.27M | (m) | $1.02M | $58.10M | (m) | $14.52M | $1.75M | $1.02M | $0.00 |
| 2014-03-31 | (m) | $1.75M | $10.45M | (m) | $1.06M | $56.25M | (m) | $9.46M | $990.00K | $1.06M | $0.00 |
| 2013-12-31 | (m) | $5.18M | $11.34M | (m) | $1.18M | $67.16M | (m) | $10.02M | $1.32M | $1.18M | $0.00 |
| 2013-09-30 | (m) | $3.10M | $12.86M | (m) | $1.18M | $59.67M | (m) | $11.49M | $1.37M | $1.18M | $0.00 |
| 2013-06-30 | (m) | $4.17M | $21.27M | (m) | $1.17M | $75.71M | (m) | $20.03M | $1.23M | $1.17M | $0.00 |
| 2013-03-31 | (m) | $7.15M | $31.14M | (m) | $1.29M | $91.64M | (m) | $29.80M | $1.34M | $1.29M | $0.00 |
| 2012-12-31 | (m) | $7.21M | $25.24M | (m) | $1.50M | $90.51M | (m) | $23.79M | $1.45M | $1.50M | $0.00 |
| 2012-09-30 | (m) | $3.39M | $18.85M | (m) | $1.66M | $97.53M | (m) | $17.33M | $1.52M | $1.66M | $0.00 |
| 2012-06-30 | (m) | (m) | $17.07M | (m) | $1.86M | $107.76M | (m) | $15.39M | $1.68M | $1.86M | $0.00 |
| 2012-03-31 | (m) | $8.19M | $21.28M | (m) | $2.09M | $90.18M | (m) | $19.72M | $1.56M | $2.09M | $0.00 |
| 2011-12-31 | (m) | (m) | $17.17M | (m) | $969.00K | $92.30M | (m) | $15.25M | $1.92M | $969.00K | $0.00 |
| 2011-09-30 | (m) | (m) | $16.10M | (m) | $1.01M | $117.50M | (m) | $14.20M | $1.90M | $1.01M | $0.00 |
| 2011-06-30 | (m) | (m) | $15.74M | (m) | $530.00K | $133.92M | (m) | $13.68M | $2.06M | $530.00K | $0.00 |
| 2011-03-31 | (m) | (m) | $12.48M | (m) | $509.00K | $148.35M | (m) | $10.30M | $2.18M | $509.00K | $0.00 |
| 2010-12-31 | (m) | (m) | $40.14M | (m) | $429.00K | $140.47M | (m) | $21.84M | $18.30M | $429.00K | $0.00 |
| 2010-09-30 | (m) | (m) | $41.55M | (m) | $418.00K | $139.66M | (m) | $25.11M | $16.43M | $418.00K | $0.00 |
| 2010-06-30 | (m) | (m) | $40.51M | (m) | $422.00K | $124.07M | (m) | $25.27M | $15.24M | $422.00K | $0.00 |
| 2010-03-31 | (m) | (m) | $33.27M | (m) | $380.00K | $119.22M | (m) | $19.97M | $13.30M | $380.00K | $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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