BADGER METER, INC. (BMI) 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 $97.83M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $104.97M; 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 $46.35M; 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) | $97.83M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $97.83M |
| Deferred revenue · latest quarter (USD) | $104.97M | 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) | $46.35M | 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. Reported amount: $46.35M |
| Other obligations · due after 1 year (USD) | $23.48M | 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. $23.48M − $0.00 ≈ $23.48M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 97.83M USD | Accounts Payable, Current |
| Total deferred revenue | 104.97M USD | Contract with Customer, Liability · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | 78.78M USD | Deferred Revenue, Noncurrent · Contract with Customer, Liability |
| Reported other obligations due within one year | 46.35M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 23.48M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $46.35M
- Other obligations · due after 1 year (USD)
- $23.48M
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) | $97.83M | $104.97M | $46.35M | $23.48M | (m) | (m) | (m) | $78.78M | $23.48M | $0.00 |
| 2026-03-31 | (m) | $106.49M | $95.53M | $38.89M | $10.76M | (m) | (m) | (m) | $73.35M | $10.76M | $0.00 |
| 2025-12-31 | (m) | $72.30M | $97.05M | $32.33M | $11.05M | (m) | (m) | (m) | $72.77M | $11.05M | $0.00 |
| 2025-09-30 | (m) | $69.79M | $94.71M | $41.19M | $6.42M | (m) | (m) | (m) | $69.18M | $6.42M | $0.00 |
| 2025-06-30 | (m) | $74.13M | $91.94M | $30.93M | $6.84M | (m) | (m) | (m) | $68.55M | $6.84M | $0.00 |
| 2025-03-31 | (m) | $73.79M | $90.63M | $43.29M | $6.96M | (m) | (m) | (m) | $65.44M | $6.96M | $0.00 |
| 2024-12-31 | (m) | $55.66M | $78.27M | $20.35M | $4.80M | (m) | (m) | (m) | $64.15M | $4.80M | $0.00 |
| 2024-09-30 | (m) | $77.38M | $74.58M | $6.37M | $6.01M | (m) | (m) | (m) | $60.88M | $6.01M | $0.00 |
| 2024-06-30 | (m) | $96.01M | $71.78M | $6.49M | $5.90M | (m) | (m) | (m) | $59.45M | $5.90M | $0.00 |
| 2024-03-31 | (m) | $90.62M | $65.71M | $16.46M | $4.50M | (m) | (m) | (m) | $54.18M | $4.50M | $0.00 |
| 2023-12-31 | (m) | $81.81M | $59.97M | $9.17M | $4.76M | (m) | (m) | (m) | $49.76M | $4.76M | $0.00 |
| 2023-09-30 | (m) | $85.00M | $57.30M | $7.46M | (m) | (m) | (m) | (m) | (m) | $53.13M | (m) |
| 2023-06-30 | (m) | $81.10M | $53.00M | $9.27M | (m) | (m) | (m) | (m) | (m) | $49.43M | (m) |
| 2023-03-31 | (m) | $79.55M | $49.05M | $14.68M | (m) | (m) | (m) | (m) | (m) | $44.69M | (m) |
| 2022-12-31 | (m) | $71.44M | $40.70M | $8.75M | (m) | (m) | (m) | (m) | (m) | $37.81M | (m) |
| 2022-09-30 | (m) | $65.46M | $37.20M | $8.22M | (m) | (m) | (m) | (m) | (m) | $36.54M | (m) |
| 2022-06-30 | (m) | $61.60M | $32.78M | $9.94M | (m) | (m) | (m) | (m) | (m) | $32.34M | (m) |
| 2022-03-31 | (m) | $52.44M | $30.34M | $11.56M | (m) | (m) | (m) | (m) | (m) | $33.03M | (m) |
| 2021-12-31 | (m) | $41.86M | $30.19M | $6.78M | (m) | (m) | (m) | (m) | (m) | $29.80M | (m) |
| 2021-09-30 | (m) | $42.41M | $29.01M | $5.67M | (m) | (m) | (m) | (m) | (m) | $30.74M | (m) |
| 2021-06-30 | (m) | $41.25M | $26.70M | $2.41M | (m) | (m) | (m) | (m) | (m) | $26.59M | (m) |
| 2021-03-31 | (m) | $40.01M | $25.89M | $7.79M | (m) | (m) | (m) | (m) | (m) | $26.32M | (m) |
| 2020-12-31 | (m) | $34.92M | $24.76M | $4.04M | (m) | (m) | (m) | (m) | (m) | $25.28M | (m) |
| 2020-09-30 | (m) | $37.79M | $22.81M | $2.17M | (m) | (m) | (m) | (m) | (m) | $24.25M | (m) |
| 2020-06-30 | (m) | $35.45M | $22.06M | $6.67M | (m) | (m) | (m) | (m) | (m) | $23.64M | (m) |
| 2020-03-31 | (m) | $35.91M | $21.52M | $4.98M | (m) | (m) | (m) | (m) | (m) | $23.09M | (m) |
| 2019-12-31 | (m) | $31.52M | $20.14M | $2.91M | (m) | (m) | (m) | (m) | (m) | $22.98M | (m) |
| 2019-09-30 | (m) | $32.36M | $19.04M | $2.50M | (m) | (m) | (m) | (m) | (m) | $22.86M | (m) |
| 2019-06-30 | (m) | $29.56M | $17.37M | $2.56M | (m) | (m) | (m) | (m) | (m) | $21.77M | (m) |
| 2019-03-31 | (m) | $25.98M | $16.69M | $7.06M | (m) | (m) | (m) | (m) | (m) | $21.49M | (m) |
| 2018-12-31 | (m) | $22.47M | $15.79M | (m) | (m) | (m) | (m) | (m) | (m) | $13.97M | (m) |
| 2018-09-30 | (m) | $24.86M | $14.36M | (m) | (m) | (m) | (m) | (m) | (m) | $14.45M | (m) |
| 2018-06-30 | (m) | $28.09M | $13.46M | (m) | (m) | (m) | (m) | (m) | (m) | $13.66M | (m) |
| 2018-03-31 | (m) | $24.30M | $10.62M | (m) | (m) | (m) | (m) | (m) | (m) | $11.32M | (m) |
| 2017-12-31 | (m) | $28.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.07M | (m) |
| 2017-09-30 | (m) | $27.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.79M | (m) |
| 2017-06-30 | (m) | $23.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.81M | (m) |
| 2017-03-31 | (m) | $21.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.91M | (m) |
| 2016-12-31 | (m) | $18.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.02M | (m) |
| 2016-09-30 | (m) | $19.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83M | (m) |
| 2016-06-30 | (m) | $22.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.05M | (m) |
| 2016-03-31 | (m) | $19.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.49M | (m) |
| 2015-12-31 | (m) | $19.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.81M | (m) |
| 2015-09-30 | (m) | $18.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.21M | (m) |
| 2015-06-30 | (m) | $22.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.53M | (m) |
| 2015-03-31 | (m) | $18.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06M | (m) |
| 2014-12-31 | (m) | $16.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74M | (m) |
| 2014-09-30 | (m) | $18.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34M | (m) |
| 2014-06-30 | (m) | $18.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34M | (m) |
| 2014-03-31 | (m) | $17.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33M | (m) |
| 2013-12-31 | (m) | $18.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32M | (m) |
| 2013-09-30 | (m) | $19.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69M | (m) |
| 2013-06-30 | (m) | $20.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69M | (m) |
| 2013-03-31 | (m) | $16.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54M | (m) |
| 2012-12-31 | (m) | $15.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09M | (m) |
| 2012-09-30 | (m) | $20.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02M | (m) |
| 2012-06-30 | (m) | $18.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.59M | (m) |
| 2012-03-31 | (m) | $18.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.67M | (m) |
| 2012-01-31 | (m) | $3.43M | (m) | (m) | (m) | $16.75M | (m) | (m) | (m) | $451.00K | (m) |
| 2011-12-31 | (m) | $11.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08M | (m) |
| 2011-09-30 | (m) | $13.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $946.00K | (m) |
| 2011-06-30 | (m) | $13.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44M | (m) |
| 2010-12-31 | (m) | $11.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.47M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vontier Corp (VNT) | United States | $4.178B | 11.23 |