BENCHMARK ELECTRONICS, INC. (BHE) 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 $552.67M; 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) | $552.67M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $552.67M |
| 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 | 1.10B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 552.67M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 124.32M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 21.56M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | 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 |
|---|---|
| Income taxes payable | $4.13M |
| Operating lease obligations | $110.74M |
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) | $552.67M | (m) | (m) | (m) | $1.10B | (m) | $124.32M | (m) | $21.56M | (m) |
| 2026-03-31 | (m) | $451.15M | (m) | (m) | (m) | $999.69M | (m) | $110.97M | (m) | $22.31M | (m) |
| 2025-12-31 | (m) | $403.22M | (m) | (m) | (m) | $971.91M | (m) | $115.55M | (m) | $23.31M | (m) |
| 2025-09-30 | (m) | $382.66M | (m) | (m) | (m) | $958.09M | (m) | $124.16M | (m) | $21.84M | (m) |
| 2025-06-30 | (m) | $354.71M | (m) | (m) | (m) | $923.98M | (m) | $126.46M | (m) | $20.62M | (m) |
| 2025-03-31 | (m) | $384.46M | (m) | (m) | (m) | $1.03B | (m) | $127.86M | (m) | $19.12M | (m) |
| 2024-12-31 | (m) | $354.22M | (m) | (m) | (m) | (m) | (m) | $143.61M | (m) | $17.60M | (m) |
| 2024-09-30 | (m) | $356.04M | (m) | (m) | (m) | (m) | (m) | $145.35M | (m) | $21.01M | (m) |
| 2024-06-30 | (m) | $346.15M | (m) | (m) | (m) | (m) | (m) | $157.16M | (m) | $16.38M | (m) |
| 2024-03-31 | (m) | $348.37M | (m) | (m) | (m) | (m) | (m) | $189.15M | (m) | $29.75M | (m) |
| 2023-12-31 | (m) | $367.48M | (m) | (m) | (m) | (m) | (m) | $204.88M | (m) | $32.06M | (m) |
| 2023-09-30 | (m) | $382.17M | (m) | (m) | (m) | (m) | (m) | $189.06M | (m) | $27.99M | (m) |
| 2023-06-30 | (m) | $417.41M | (m) | (m) | (m) | (m) | (m) | $185.68M | (m) | $28.01M | (m) |
| 2023-03-31 | (m) | $421.75M | (m) | (m) | (m) | (m) | (m) | $185.81M | (m) | $44.18M | (m) |
| 2022-12-31 | (m) | $424.27M | (m) | (m) | (m) | (m) | (m) | $197.94M | (m) | $43.92M | (m) |
| 2022-09-30 | (m) | $522.50M | (m) | (m) | (m) | (m) | (m) | $211.60M | (m) | $42.50M | (m) |
| 2022-06-30 | (m) | $500.89M | (m) | (m) | (m) | (m) | (m) | $173.56M | (m) | $42.73M | (m) |
| 2022-03-31 | (m) | $457.25M | (m) | (m) | (m) | (m) | (m) | $129.60M | (m) | $55.07M | (m) |
| 2021-12-31 | (m) | $426.56M | (m) | (m) | (m) | (m) | (m) | $118.12M | (m) | $55.45M | (m) |
| 2021-09-30 | (m) | $401.11M | (m) | (m) | (m) | (m) | (m) | $91.46M | (m) | $58.13M | (m) |
| 2021-06-30 | (m) | $380.16M | (m) | (m) | (m) | (m) | (m) | $88.69M | (m) | $59.02M | (m) |
| 2021-03-31 | (m) | $325.23M | (m) | (m) | (m) | (m) | (m) | $76.83M | (m) | $64.95M | (m) |
| 2020-12-31 | (m) | $282.21M | (m) | (m) | (m) | (m) | (m) | $84.12M | (m) | $65.55M | (m) |
| 2020-09-30 | (m) | $282.59M | (m) | $94.94M | (m) | (m) | (m) | $58.59M | (m) | $64.72M | (m) |
| 2020-06-30 | (m) | $304.60M | (m) | $145.90M | (m) | (m) | (m) | (m) | (m) | $67.85M | (m) |
| 2020-03-31 | (m) | $315.73M | (m) | $127.20M | (m) | (m) | (m) | (m) | (m) | $64.37M | (m) |
| 2019-12-31 | (m) | $302.99M | (m) | $139.53M | (m) | (m) | (m) | (m) | (m) | $65.48M | (m) |
| 2019-09-30 | (m) | $295.69M | (m) | $127.87M | (m) | (m) | (m) | (m) | (m) | $64.72M | (m) |
| 2019-06-30 | (m) | $372.11M | (m) | $98.92M | (m) | (m) | (m) | (m) | (m) | $63.70M | (m) |
| 2019-03-31 | (m) | $371.73M | (m) | $98.23M | (m) | (m) | (m) | (m) | (m) | $69.54M | (m) |
| 2018-12-31 | (m) | $422.05M | (m) | $97.88M | (m) | (m) | (m) | (m) | (m) | $68.80M | (m) |
| 2018-09-30 | (m) | $373.88M | (m) | $92.98M | (m) | (m) | (m) | (m) | (m) | $90.61M | (m) |
| 2018-06-30 | (m) | $383.61M | (m) | $75.37M | (m) | (m) | (m) | (m) | (m) | $90.26M | (m) |
| 2018-03-31 | (m) | $368.63M | (m) | $83.65M | (m) | (m) | (m) | (m) | (m) | $90.27M | (m) |
| 2017-12-31 | (m) | $362.70M | (m) | $85.68M | (m) | (m) | (m) | (m) | (m) | $89.75M | (m) |
| 2017-09-30 | (m) | $335.31M | (m) | $90.05M | (m) | (m) | (m) | (m) | (m) | $8.24M | (m) |
| 2017-06-30 | (m) | $343.24M | (m) | $83.68M | (m) | (m) | (m) | (m) | (m) | $10.36M | (m) |
| 2017-03-31 | (m) | $343.80M | (m) | $75.39M | (m) | (m) | (m) | (m) | (m) | $10.08M | (m) |
| 2016-12-31 | (m) | $326.25M | (m) | $70.20M | (m) | (m) | (m) | (m) | (m) | $9.57M | (m) |
| 2016-09-30 | (m) | $308.86M | (m) | $74.80M | (m) | (m) | (m) | (m) | (m) | $9.45M | (m) |
| 2016-06-30 | (m) | $272.97M | (m) | $57.83M | (m) | (m) | (m) | (m) | (m) | $17.60M | (m) |
| 2016-03-31 | (m) | $218.24M | (m) | $66.11M | (m) | (m) | (m) | (m) | (m) | $17.14M | (m) |
| 2015-12-31 | (m) | $251.16M | (m) | $64.58M | (m) | (m) | (m) | (m) | (m) | $15.97M | (m) |
| 2015-09-30 | (m) | $272.27M | (m) | $63.98M | (m) | (m) | (m) | (m) | (m) | $17.27M | (m) |
| 2015-06-30 | (m) | $286.38M | (m) | $68.28M | (m) | (m) | (m) | (m) | (m) | $17.49M | (m) |
| 2015-03-31 | (m) | $248.56M | (m) | $58.29M | (m) | (m) | (m) | (m) | (m) | $17.41M | (m) |
| 2014-12-31 | (m) | $289.79M | (m) | $63.17M | (m) | (m) | (m) | (m) | (m) | $17.80M | (m) |
| 2014-09-30 | (m) | $341.51M | (m) | $73.45M | (m) | (m) | (m) | (m) | (m) | $21.13M | (m) |
| 2014-06-30 | (m) | $298.76M | (m) | $72.73M | (m) | (m) | (m) | (m) | (m) | $21.68M | (m) |
| 2014-03-31 | (m) | $299.71M | (m) | $67.65M | (m) | (m) | (m) | (m) | (m) | $21.60M | (m) |
| 2013-12-31 | (m) | $320.95M | (m) | $67.27M | (m) | (m) | (m) | (m) | (m) | $20.37M | (m) |
| 2013-09-30 | (m) | $300.97M | (m) | $58.58M | (m) | (m) | (m) | (m) | (m) | $20.66M | (m) |
| 2013-06-30 | (m) | $294.22M | (m) | $62.84M | (m) | (m) | (m) | (m) | (m) | $20.67M | (m) |
| 2013-03-31 | (m) | $251.07M | (m) | $52.33M | (m) | (m) | (m) | (m) | (m) | $20.27M | (m) |
| 2012-12-31 | (m) | $260.62M | (m) | $65.57M | (m) | (m) | (m) | (m) | (m) | $19.58M | (m) |
| 2012-09-30 | (m) | $269.82M | (m) | $60.29M | (m) | (m) | (m) | (m) | (m) | $20.90M | (m) |
| 2012-06-30 | (m) | $277.04M | (m) | $62.40M | (m) | (m) | (m) | (m) | (m) | $22.17M | (m) |
| 2012-03-31 | (m) | $301.99M | (m) | $57.22M | (m) | (m) | (m) | (m) | (m) | $22.14M | (m) |
| 2011-12-31 | (m) | $285.67M | (m) | $60.64M | (m) | (m) | (m) | (m) | (m) | $21.70M | (m) |
| 2011-09-30 | (m) | $277.30M | (m) | $48.69M | (m) | (m) | (m) | (m) | (m) | $24.86M | (m) |
| 2011-06-30 | (m) | $255.86M | (m) | $52.22M | (m) | (m) | (m) | (m) | (m) | $25.23M | (m) |
| 2011-03-31 | (m) | $245.49M | (m) | $56.13M | (m) | (m) | (m) | (m) | (m) | $24.58M | (m) |
| 2010-12-31 | (m) | $257.30M | (m) | $58.84M | (m) | (m) | (m) | (m) | (m) | $24.35M | (m) |
| 2010-09-30 | (m) | $264.08M | (m) | $53.21M | (m) | (m) | (m) | (m) | (m) | $24.06M | (m) |
| 2010-06-30 | (m) | $281.49M | (m) | $48.59M | (m) | (m) | (m) | (m) | (m) | $25.17M | (m) |
| 2009-12-31 | (m) | $275.90M | (m) | $56.92M | (m) | (m) | (m) | (m) | (m) | $23.86M | (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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