Alpha Pro Tech, Ltd. (APT) 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 $1.23M; 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) | $1.23M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.23M |
| 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 | 10.43M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 1.23M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | 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) | |
| Reported other noncurrent obligations | (m) | |
| 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 | $7.62M |
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) | $1.23M | (m) | (m) | (m) | $10.43M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $934.00K | (m) | (m) | (m) | $9.97M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.00M | $3.95M | (m) | (m) | $11.65M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.73M | (m) | (m) | (m) | $11.33M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.38M | (m) | (m) | (m) | $10.92M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $887.00K | (m) | (m) | (m) | $10.45M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.28M | $3.22M | (m) | (m) | $11.51M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $934.00K | (m) | (m) | (m) | $11.26M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $343.00K | (m) | (m) | (m) | $10.63M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $713.00K | (m) | (m) | (m) | $11.07M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $802.00K | $3.13M | (m) | (m) | $7.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $320.00K | (m) | (m) | (m) | $3.22M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $653.00K | (m) | (m) | (m) | $3.22M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $383.00K | (m) | (m) | (m) | $3.07M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $674.00K | $2.60M | (m) | (m) | $4.04M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $272.00K | (m) | (m) | (m) | $3.82M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $914.00K | (m) | (m) | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $522.00K | (m) | (m) | (m) | $4.33M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $528.00K | $2.24M | (m) | (m) | $5.27M | (m) | $0.00 | $2.24M | (m) | $2.24M |
| 2021-09-30 | (m) | $1.03M | (m) | (m) | (m) | $5.29M | (m) | $0.00 | (m) | (m) | (m) |
| 2021-06-30 | (m) | $642.00K | (m) | (m) | (m) | $5.34M | (m) | $103.00K | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.22M | (m) | (m) | (m) | $6.67M | (m) | $113.00K | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.98M | $2.26M | (m) | (m) | $8.78M | (m) | $209.00K | $2.05M | (m) | $2.05M |
| 2020-09-30 | (m) | $992.00K | (m) | (m) | (m) | $9.95M | (m) | $3.22M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.58M | (m) | (m) | (m) | $13.77M | (m) | $6.47M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.73M | (m) | (m) | (m) | $12.88M | (m) | $7.16M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $501.00K | $1.51M | (m) | (m) | $4.86M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $674.00K | (m) | (m) | (m) | $4.62M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $696.00K | (m) | (m) | (m) | $4.66M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $743.00K | (m) | (m) | (m) | $4.81M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $578.00K | $1.33M | (m) | (m) | $2.06M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $646.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $457.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.24M | (m) | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.05M | (m) | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.20M | (m) | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.26M | (m) | (m) | (m) | $2.38M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.00M | (m) | (m) | (m) | $3.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.26M | (m) | (m) | (m) | $3.81M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $965.00K | (m) | (m) | (m) | $2.87M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.08M | (m) | (m) | (m) | $2.95M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.03M | (m) | (m) | (m) | $3.02M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $793.00K | (m) | (m) | (m) | $3.24M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.20M | (m) | (m) | (m) | $2.99M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.68M | (m) | (m) | (m) | $4.76M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.10M | (m) | (m) | (m) | $4.05M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.25M | (m) | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $540.00K | (m) | (m) | (m) | $2.83M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $847.00K | (m) | (m) | (m) | $2.84M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $689.00K | (m) | (m) | (m) | $2.98M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $326.00K | (m) | (m) | (m) | $2.27M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $737.00K | (m) | (m) | (m) | $2.33M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $511.00K | (m) | (m) | (m) | $2.45M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $860.00K | (m) | (m) | (m) | $2.47M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $717.00K | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $620.00K | (m) | (m) | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $965.00K | (m) | (m) | (m) | $2.04M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $702.00K | (m) | (m) | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $509.00K | (m) | (m) | (m) | $1.61M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $620.00K | (m) | (m) | (m) | $1.73M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $487.00K | (m) | (m) | (m) | $1.42M | (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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