BRINK’S CO (BCO) 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 $330.10M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $14.00M; 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) | $330.10M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $330.10M |
| Deferred revenue · latest quarter (USD) | $14.00M | 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 | 6.89B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 330.10M USD | Accounts Payable, Current |
| Total deferred revenue | 14.00M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 262.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
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 |
|---|---|
| Obligation categories | (m) |
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) | $330.10M | $14.00M | (m) | (m) | $6.89B | (m) | (m) | (m) | $262.00M | (m) |
| 2026-03-31 | (m) | $307.80M | $18.30M | (m) | (m) | $6.88B | (m) | (m) | (m) | $270.40M | (m) |
| 2025-12-31 | (m) | $319.30M | $15.00M | (m) | (m) | $6.93B | (m) | (m) | (m) | $279.00M | (m) |
| 2025-09-30 | (m) | $281.40M | $12.70M | (m) | (m) | $6.56B | (m) | (m) | (m) | $264.60M | (m) |
| 2025-06-30 | (m) | $291.90M | $13.60M | (m) | (m) | $6.70B | (m) | (m) | (m) | $247.90M | (m) |
| 2025-03-31 | (m) | $267.50M | $16.70M | (m) | (m) | $6.25B | (m) | (m) | (m) | $249.50M | (m) |
| 2024-12-31 | (m) | $316.60M | $15.00M | (m) | (m) | $6.31B | (m) | (m) | (m) | $231.60M | (m) |
| 2024-09-30 | (m) | $235.30M | $12.40M | (m) | (m) | $6.26B | (m) | (m) | (m) | $246.60M | (m) |
| 2024-06-30 | (m) | $229.70M | $14.90M | (m) | (m) | $6.12B | (m) | (m) | (m) | $227.10M | (m) |
| 2024-03-31 | (m) | $265.10M | $21.80M | (m) | (m) | $6.16B | (m) | (m) | (m) | $236.80M | (m) |
| 2023-12-31 | (m) | $249.70M | $21.40M | (m) | (m) | $6.08B | (m) | (m) | (m) | $244.60M | (m) |
| 2023-09-30 | (m) | $206.70M | $16.00M | (m) | (m) | $5.68B | (m) | (m) | (m) | $226.80M | (m) |
| 2023-06-30 | (m) | $231.50M | $15.00M | (m) | (m) | $5.75B | (m) | (m) | (m) | $239.10M | (m) |
| 2023-03-31 | (m) | $248.70M | $18.10M | (m) | (m) | $5.65B | (m) | (m) | (m) | $233.40M | (m) |
| 2022-12-31 | (m) | $296.50M | $17.00M | (m) | (m) | $5.80B | (m) | (m) | (m) | $224.60M | (m) |
| 2022-09-30 | (m) | $193.50M | $13.90M | (m) | (m) | $5.61B | (m) | (m) | (m) | $206.10M | (m) |
| 2022-06-30 | (m) | $222.00M | $14.90M | (m) | (m) | $5.46B | (m) | (m) | (m) | $200.80M | (m) |
| 2022-03-31 | (m) | $199.20M | $18.20M | (m) | (m) | $5.38B | (m) | (m) | (m) | $207.30M | (m) |
| 2021-12-31 | (m) | $211.20M | $17.90M | (m) | (m) | $5.31B | (m) | (m) | (m) | $210.90M | (m) |
| 2021-09-30 | (m) | $186.80M | $15.10M | (m) | (m) | $5.30B | (m) | (m) | (m) | $231.60M | (m) |
| 2021-06-30 | (m) | $194.00M | $17.10M | (m) | (m) | $5.28B | (m) | (m) | (m) | $240.60M | (m) |
| 2021-03-31 | (m) | $179.10M | $16.90M | (m) | (m) | $4.97B | (m) | (m) | (m) | $246.10M | (m) |
| 2020-12-31 | (m) | $206.00M | $15.10M | (m) | (m) | $4.93B | (m) | (m) | (m) | $251.00M | (m) |
| 2020-09-30 | (m) | $173.80M | $9.40M | (m) | (m) | $4.73B | (m) | (m) | (m) | $245.60M | (m) |
| 2020-06-30 | (m) | $174.40M | $11.90M | (m) | (m) | $4.58B | (m) | (m) | (m) | $231.80M | (m) |
| 2020-03-31 | (m) | $151.60M | $14.50M | (m) | (m) | $3.72B | (m) | (m) | (m) | $185.50M | (m) |
| 2019-12-31 | (m) | $184.50M | $12.80M | (m) | (m) | $3.56B | (m) | (m) | (m) | $183.10M | (m) |
| 2019-09-30 | (m) | $169.00M | $8.90M | (m) | (m) | $3.52B | (m) | (m) | (m) | $184.90M | (m) |
| 2019-06-30 | (m) | $165.70M | $8.50M | (m) | (m) | $3.52B | (m) | (m) | (m) | $174.60M | (m) |
| 2019-03-31 | (m) | $147.00M | $5.40M | (m) | (m) | $3.42B | (m) | (m) | (m) | $169.10M | (m) |
| 2018-12-31 | (m) | $174.60M | $2.50M | (m) | (m) | $3.07B | (m) | (m) | (m) | $168.70M | (m) |
| 2018-09-30 | (m) | $147.80M | $3.20M | (m) | (m) | $2.94B | (m) | (m) | (m) | $171.40M | (m) |
| 2018-06-30 | (m) | $157.40M | $4.40M | (m) | (m) | $2.63B | (m) | (m) | (m) | $144.10M | (m) |
| 2018-03-31 | (m) | $162.80M | $6.90M | (m) | (m) | $2.73B | (m) | (m) | (m) | $148.50M | (m) |
| 2017-12-31 | (m) | $174.60M | (m) | (m) | (m) | $2.72B | (m) | (m) | (m) | $150.20M | (m) |
| 2017-09-30 | (m) | $156.50M | (m) | (m) | (m) | $2.22B | (m) | (m) | (m) | $182.20M | (m) |
| 2017-06-30 | (m) | $144.90M | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | $141.30M | (m) |
| 2017-03-31 | (m) | $139.70M | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | $140.70M | (m) |
| 2016-12-31 | (m) | $139.30M | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | $136.10M | (m) |
| 2016-09-30 | (m) | $119.50M | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | $135.60M | (m) |
| 2016-06-30 | (m) | $126.60M | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | $127.80M | (m) |
| 2016-03-31 | (m) | $133.00M | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | $130.00M | (m) |
| 2015-12-31 | (m) | $155.30M | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | $129.50M | (m) |
| 2015-09-30 | (m) | $143.20M | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $111.60M | (m) |
| 2015-06-30 | (m) | $146.20M | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | $111.80M | (m) |
| 2015-03-31 | (m) | $127.30M | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | $117.50M | (m) |
| 2014-12-31 | (m) | $168.60M | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | $129.80M | (m) |
| 2014-09-30 | (m) | $162.40M | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | $131.80M | (m) |
| 2014-06-30 | (m) | $181.90M | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | $134.90M | (m) |
| 2014-03-31 | (m) | $167.00M | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | $134.00M | (m) |
| 2013-12-31 | (m) | $185.60M | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | $170.60M | (m) |
| 2013-09-30 | (m) | $168.10M | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | $169.00M | (m) |
| 2013-06-30 | (m) | $179.10M | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | $167.90M | (m) |
| 2013-03-31 | (m) | $177.10M | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | $172.30M | (m) |
| 2012-12-31 | (m) | $172.80M | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) | $177.40M | (m) |
| 2012-09-30 | (m) | $152.20M | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | $185.40M | (m) |
| 2012-06-30 | (m) | $147.30M | (m) | (m) | (m) | $1.92B | (m) | (m) | (m) | $179.90M | (m) |
| 2012-03-31 | (m) | $148.70M | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | $182.20M | (m) |
| 2011-12-31 | (m) | $159.50M | (m) | (m) | (m) | $1.92B | (m) | (m) | (m) | $178.40M | (m) |
| 2011-09-30 | (m) | $133.60M | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | $180.90M | (m) |
| 2011-06-30 | (m) | $153.60M | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | $172.10M | (m) |
| 2011-03-31 | (m) | $123.80M | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | $178.60M | (m) |
| 2010-12-31 | (m) | $141.50M | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | $171.70M | (m) |
| 2010-09-30 | (m) | $108.10M | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | $160.10M | (m) |
| 2010-06-30 | (m) | $105.90M | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | $168.80M | (m) |
| 2009-12-31 | (m) | $127.20M | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | $170.50M | (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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