CLEAN ENERGY TECHNOLOGIES, INC. (CETY) 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 $1.72M; 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) | $1.72M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.72M |
| 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 | 7.95M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 1.72M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 1.00M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, 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 | $254.07K |
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) | $1.72M | (m) | (m) | (m) | $7.95M | (m) | $1.00M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.68M | $33.00K | $63.95K | (m) | $6.88M | (m) | $811.88K | $-778.88K | (m) | $-778.88K |
| 2025-12-31 | (m) | $1.64M | $33.00K | (m) | (m) | $6.17M | (m) | $759.61K | $-726.61K | (m) | $-726.61K |
| 2025-09-30 | (m) | (m) | $33.00K | (m) | (m) | $7.70M | (m) | $197.22K | $-164.22K | (m) | $-164.22K |
| 2025-06-30 | (m) | $1.61M | $33.00K | (m) | $122.13K | $7.03M | (m) | $82.51K | $-49.51K | $72.62K | $-49.51K |
| 2025-03-31 | (m) | $1.56M | $33.00K | (m) | $175.95K | $7.14M | (m) | $128.13K | $-95.13K | $80.82K | $-95.13K |
| 2024-12-31 | (m) | $1.51M | $33.00K | (m) | $125.94K | $6.57M | (m) | $30.06K | $2.94K | $128.88K | $2.94K |
| 2024-09-30 | (m) | (m) | $33.00K | (m) | $238.94K | $5.85M | (m) | $53.03K | $-20.03K | $218.91K | $-20.03K |
| 2024-06-30 | (m) | (m) | $33.00K | (m) | (m) | $4.73M | (m) | $41.46K | $-8.46K | (m) | $-8.46K |
| 2024-03-31 | (m) | (m) | $33.00K | (m) | (m) | $4.61M | (m) | $119.12K | $-86.12K | (m) | $-86.12K |
| 2023-12-31 | (m) | (m) | $33.00K | (m) | (m) | $5.06M | (m) | $210.31K | $-177.31K | (m) | $-177.31K |
| 2023-09-30 | (m) | (m) | $33.00K | (m) | (m) | $5.71M | (m) | $770.94K | $-737.94K | (m) | $-737.94K |
| 2023-06-30 | (m) | (m) | $33.00K | (m) | (m) | $5.06M | (m) | $597.75K | $-564.75K | (m) | $-564.75K |
| 2023-03-31 | (m) | (m) | $33.00K | (m) | (m) | $6.09M | (m) | $284.11K | $-251.11K | (m) | $-251.11K |
| 2022-12-31 | (m) | $860.43K | $33.00K | (m) | (m) | $6.24M | (m) | $80.47K | $-47.48K | (m) | $-47.48K |
| 2022-09-30 | (m) | $651.77K | $33.00K | (m) | (m) | $7.80M | (m) | $0.00 | $33.00K | (m) | $33.00K |
| 2022-06-30 | (m) | $625.59K | $33.00K | (m) | (m) | $8.60M | (m) | $0.00 | $33.00K | (m) | $33.00K |
| 2022-03-31 | (m) | $668.54K | $33.00K | (m) | (m) | $8.29M | (m) | $90.52K | $-57.52K | (m) | $-57.52K |
| 2021-12-31 | (m) | $606.81K | $33.00K | (m) | (m) | $8.15M | (m) | $24.04K | $8.96K | (m) | $8.96K |
| 2021-09-30 | (m) | $871.32K | $33.00K | (m) | (m) | $8.08M | (m) | $194.50K | $-161.50K | (m) | $-161.50K |
| 2021-06-30 | (m) | $1.22M | $33.00K | (m) | (m) | $8.23M | (m) | $112.73K | $-79.73K | (m) | $-79.73K |
| 2021-03-31 | (m) | $1.50M | $33.00K | (m) | (m) | $8.95M | (m) | $82.73K | $-49.73K | (m) | $-49.73K |
| 2020-12-31 | (m) | $1.54M | $33.00K | (m) | (m) | $11.36M | (m) | $82.73K | $-49.73K | (m) | $-49.73K |
| 2020-09-30 | (m) | (m) | $33.00K | (m) | (m) | $9.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $33.00K | (m) | (m) | $9.66M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $33.00K | (m) | (m) | $9.97M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $47.75K | (m) | (m) | $9.56M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $47.75K | (m) | (m) | $8.85M | (m) | $47.75K | $0.00 | (m) | $0.00 |
| 2019-06-30 | (m) | (m) | $47.75K | (m) | (m) | $9.00M | (m) | $47.75K | $0.00 | (m) | $0.00 |
| 2019-03-31 | (m) | (m) | $47.75K | (m) | (m) | $9.38M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.03M | (m) | $1.14M | (m) | $7.61M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.03M | (m) | (m) | (m) | $7.03M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.03M | (m) | (m) | (m) | $6.85M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $969.72K | (m) | (m) | (m) | $6.73M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $996.47K | (m) | (m) | (m) | $6.89M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.06M | (m) | (m) | (m) | $6.26M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $921.09K | (m) | (m) | (m) | $5.84M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $838.22K | (m) | (m) | (m) | $5.49M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $881.61K | (m) | (m) | (m) | $5.05M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $866.15K | (m) | (m) | (m) | $5.35M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $891.14K | (m) | (m) | (m) | $4.76M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $708.04K | (m) | (m) | (m) | $4.92M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $609.41K | (m) | (m) | (m) | $4.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $541.85K | (m) | (m) | (m) | $3.59M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $550.27K | (m) | (m) | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $526.45K | (m) | (m) | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $574.52K | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $536.92K | (m) | (m) | (m) | $1.28M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $668.89K | (m) | (m) | (m) | $1.23M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $678.32K | (m) | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $654.13K | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $687.21K | (m) | (m) | (m) | $1.15M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $1.46M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $1.66M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $1.43M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $1.52M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $569.78K | (m) | (m) | (m) | $1.51M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $626.03K | (m) | (m) | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $495.49K | (m) | (m) | (m) | $1.26M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $811.79K | (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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