ASPEN TECHNOLOGY, INC. 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 2024-12-31..
- Payables · latest quarter (USD): Value $11.20M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2024-12-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2024-12-31..
- Other obligations · due within 1 year (USD): Value $19.96M; 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 2024-12-31..
Payables and obligations
Overview →Financial period ending 2024-12-31; 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 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $11.20M | Amounts owed to suppliers, reported accounts payable. Period ending 2024-12-31. Reported amount: $11.20M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $19.96M | 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 2024-12-31. Reported amount: $19.96M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 11.20M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | 19.96M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 28.46M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $19.96M
- 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. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
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 · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | $11.20M | (m) | $19.96M | (m) | (m) | (m) | (m) | (m) | $28.46M |
| 2024-09-30 | (m) | $12.05M | (m) | $24.98M | (m) | (m) | (m) | (m) | (m) | $18.80M |
| 2024-06-30 | (m) | $8.10M | (m) | $47.45M | (m) | (m) | (m) | (m) | (m) | $18.38M |
| 2024-03-31 | (m) | $9.88M | (m) | $67.95M | (m) | (m) | (m) | (m) | (m) | $19.73M |
| 2023-12-31 | (m) | $16.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.01M |
| 2023-09-30 | (m) | $15.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.40M |
| 2023-06-30 | (m) | (m) | (m) | $22.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $11.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.88M |
| 2022-12-31 | (m) | $12.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.58M |
| 2022-09-30 | (m) | $11.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.82M |
| 2022-06-30 | (m) | $21.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.56M |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-10-08 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $6.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.55M |
(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.