Churchill Downs Inc (CHDN) 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 $261.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $51.00M; 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) | $261.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $261.00M |
| Deferred revenue · latest quarter (USD) | $51.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $27.00M + $12.00M ≈ $51.00M |
| 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) | $87.00M | 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. $87.00M − $0.00 ≈ $87.00M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $87.00M
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) | $261.00M | $51.00M | (m) | $87.00M | $6.13B | (m) | $27.00M | $12.00M | $87.00M | $0.00 |
| 2026-03-31 | (m) | $218.00M | $185.00M | (m) | $86.00M | $6.34B | (m) | $158.00M | $15.00M | $86.00M | $0.00 |
| 2025-12-31 | (m) | $184.30M | $79.70M | (m) | $93.00M | $6.43B | (m) | $54.70M | $15.40M | $93.00M | $0.00 |
| 2025-09-30 | (m) | $194.00M | $55.70M | (m) | $98.10M | $6.38B | (m) | $27.80M | $18.50M | $98.10M | $0.00 |
| 2025-06-30 | (m) | $231.00M | $44.80M | (m) | $142.70M | $6.31B | (m) | $17.50M | $18.40M | $142.70M | $0.00 |
| 2025-03-31 | (m) | $207.10M | $174.20M | (m) | $141.20M | $6.25B | (m) | $146.80M | $20.00M | $141.20M | $0.00 |
| 2024-12-31 | (m) | $180.30M | $81.50M | (m) | $146.50M | $6.17B | (m) | $52.90M | $20.00M | $146.50M | $0.00 |
| 2024-09-30 | (m) | $182.40M | $54.90M | (m) | $139.00M | $6.06B | (m) | $26.80M | $20.10M | $139.00M | $0.00 |
| 2024-06-30 | (m) | $215.00M | $46.60M | (m) | $140.60M | $6.12B | (m) | $19.20M | $20.10M | $140.60M | $0.00 |
| 2024-03-31 | (m) | $187.80M | $172.30M | (m) | $138.90M | $6.24B | (m) | $153.30M | $11.80M | $138.90M | $0.00 |
| 2023-12-31 | (m) | $158.50M | $92.30M | (m) | $137.80M | $6.06B | (m) | $73.20M | $11.80M | $137.80M | $0.00 |
| 2023-09-30 | (m) | $169.00M | $48.10M | (m) | $141.50M | $5.86B | (m) | $30.50M | $9.50M | $141.50M | $0.00 |
| 2023-06-30 | (m) | $164.20M | $43.50M | (m) | $142.70M | $5.72B | (m) | $25.80M | $9.50M | $142.70M | $0.00 |
| 2023-03-31 | (m) | $145.30M | $140.70M | (m) | $138.40M | $5.57B | (m) | $120.80M | $11.80M | $138.40M | $0.00 |
| 2022-12-31 | (m) | (m) | $58.70M | (m) | $122.40M | $5.66B | (m) | $39.00M | $11.80M | $122.40M | $0.00 |
| 2022-09-30 | (m) | $109.10M | $30.40M | (m) | $104.40M | $4.06B | (m) | $14.50M | $11.90M | $104.40M | $0.00 |
| 2022-06-30 | (m) | $139.10M | $27.70M | (m) | $49.80M | $4.02B | (m) | $12.10M | $10.90M | $49.80M | $0.00 |
| 2022-03-31 | (m) | $96.90M | $121.30M | (m) | $50.60M | $2.72B | (m) | $104.00M | $13.30M | $50.60M | $0.00 |
| 2021-12-31 | (m) | (m) | $64.90M | (m) | $52.60M | $2.67B | (m) | $47.70M | $13.30M | $52.60M | $0.00 |
| 2021-09-30 | (m) | $92.40M | $43.50M | (m) | $51.00M | $2.63B | (m) | $25.70M | $13.30M | $51.00M | $0.00 |
| 2021-06-30 | (m) | $124.50M | $41.10M | (m) | $55.70M | $2.65B | (m) | $23.10M | $14.40M | $55.70M | $0.00 |
| 2021-03-31 | (m) | $74.70M | $74.30M | (m) | $48.20M | $2.58B | (m) | $52.50M | $18.40M | $48.20M | $0.00 |
| 2020-12-31 | (m) | (m) | $53.70M | (m) | $45.80M | $2.32B | (m) | $32.80M | $17.10M | $45.80M | $0.00 |
| 2020-09-30 | (m) | $108.20M | $60.00M | (m) | $36.60M | $2.89B | (m) | $42.40M | $14.20M | $36.60M | $0.00 |
| 2020-06-30 | (m) | $105.80M | $108.80M | (m) | $38.10M | $2.89B | (m) | $89.80M | $15.10M | $38.10M | $0.00 |
| 2020-03-31 | (m) | $80.60M | $119.00M | (m) | $38.60M | $2.77B | (m) | $98.10M | $16.70M | $38.60M | $0.00 |
| 2019-12-31 | (m) | (m) | $63.10M | (m) | $39.40M | $2.04B | (m) | $42.50M | $16.70M | $39.40M | $0.00 |
| 2019-09-30 | (m) | $75.80M | $35.10M | (m) | $38.90M | $2.01B | (m) | $14.10M | $17.40M | $38.90M | $0.00 |
| 2019-06-30 | (m) | $107.20M | $35.90M | (m) | $38.80M | $2.04B | (m) | $15.10M | $17.20M | $38.80M | $0.00 |
| 2019-03-31 | (m) | $72.10M | $121.90M | (m) | $38.10M | $2.02B | (m) | $96.80M | $21.00M | $38.10M | $0.00 |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.20M | (m) |
| 2018-12-31 | (m) | $47.00M | $69.90M | (m) | $15.70M | $1.25B | (m) | $47.90M | $21.10M | $15.70M | $0.00 |
| 2018-09-30 | (m) | $60.10M | $37.50M | (m) | $17.50M | $1.20B | (m) | $12.80M | $21.10M | $17.50M | $0.00 |
| 2018-06-30 | (m) | $79.00M | $34.70M | (m) | $17.90M | $1.24B | (m) | $13.60M | $21.10M | $17.90M | $0.00 |
| 2018-03-31 | (m) | $59.80M | $116.50M | (m) | $16.60M | $1.26B | (m) | $91.50M | $25.00M | $16.60M | $0.00 |
| 2018-01-01 | (m) | (m) | $78.70M | (m) | (m) | (m) | (m) | $52.00M | $24.80M | (m) | $0.00 |
| 2017-12-31 | (m) | $54.10M | $100.20M | (m) | $16.00M | $1.72B | (m) | $70.90M | $29.30M | $16.00M | $0.00 |
| 2017-09-30 | (m) | $61.60M | $35.10M | (m) | $19.20M | $1.70B | (m) | $12.00M | $23.10M | $19.20M | $0.00 |
| 2017-06-30 | (m) | $87.30M | $32.20M | (m) | $18.30M | $1.68B | (m) | $11.50M | $20.70M | $18.30M | $0.00 |
| 2017-03-31 | (m) | $56.10M | $109.70M | (m) | $17.50M | $1.57B | (m) | $85.20M | $24.50M | $17.50M | $0.00 |
| 2016-12-31 | (m) | $53.20M | $88.70M | (m) | $16.30M | $1.57B | (m) | $64.30M | $24.40M | $16.30M | $0.00 |
| 2016-09-30 | (m) | $53.90M | $32.50M | (m) | $15.60M | $1.53B | (m) | $11.10M | $21.40M | $15.60M | $0.00 |
| 2016-06-30 | (m) | $74.40M | $33.70M | (m) | $15.20M | $1.57B | (m) | $12.30M | $21.40M | $15.20M | $0.00 |
| 2016-03-31 | (m) | $57.50M | $97.30M | (m) | $18.40M | $1.62B | (m) | $81.10M | $16.20M | $18.40M | $0.00 |
| 2015-12-31 | (m) | $39.12M | $62.10M | (m) | $18.28M | $1.66B | (m) | $46.03M | $16.07M | $18.28M | $0.00 |
| 2015-09-30 | (m) | $52.16M | $25.40M | (m) | $23.78M | $1.49B | (m) | $9.72M | $15.68M | $23.78M | $0.00 |
| 2015-06-30 | (m) | $66.29M | $24.63M | (m) | $24.52M | $1.54B | (m) | $10.98M | $13.64M | $24.52M | $0.00 |
| 2015-03-31 | (m) | $51.99M | $92.95M | (m) | $23.12M | $1.60B | (m) | $75.76M | $17.20M | $23.12M | $0.00 |
| 2014-12-31 | (m) | $45.60M | $68.32M | (m) | $21.72M | $1.66B | (m) | $51.83M | $16.49M | $21.72M | $0.00 |
| 2014-09-30 | (m) | $49.02M | $28.41M | (m) | $20.06M | $617.26M | (m) | $12.50M | $15.92M | $20.06M | $0.00 |
| 2014-06-30 | (m) | $70.61M | $25.50M | (m) | $19.57M | $654.05M | (m) | $11.06M | $14.44M | $19.57M | $0.00 |
| 2014-03-31 | (m) | $51.70M | $87.43M | (m) | $18.30M | $646.46M | (m) | $70.41M | $17.02M | $18.30M | $0.00 |
| 2013-12-31 | (m) | $43.12M | $65.78M | (m) | $17.75M | $647.47M | (m) | $49.08M | $16.71M | $17.75M | $0.00 |
| 2013-09-30 | (m) | $71.69M | $28.45M | (m) | $18.22M | $563.59M | (m) | $12.12M | $16.33M | $18.22M | $0.00 |
| 2013-06-30 | (m) | $81.52M | $27.71M | (m) | $23.25M | $420.19M | (m) | $11.90M | $15.80M | $23.25M | $0.00 |
| 2013-03-31 | (m) | $63.52M | $82.92M | (m) | $21.51M | $443.00M | (m) | $64.33M | $18.59M | $21.51M | $0.00 |
| 2012-12-31 | (m) | $62.28M | $61.71M | (m) | $21.03M | $470.04M | (m) | $43.92M | $17.79M | $21.03M | $0.00 |
| 2012-09-30 | (m) | $59.00M | $29.38M | (m) | $22.46M | $284.83M | (m) | $12.23M | $17.15M | $22.46M | $0.00 |
| 2012-06-30 | (m) | $68.93M | $27.15M | (m) | $31.98M | $313.81M | (m) | $10.53M | $16.63M | $31.98M | $0.00 |
| 2012-03-31 | (m) | $53.42M | $74.89M | (m) | $30.62M | $344.41M | (m) | $56.03M | $18.86M | $30.62M | $0.00 |
| 2011-12-31 | (m) | $56.51M | $51.36M | (m) | $29.54M | $363.99M | (m) | $33.47M | $17.88M | $29.54M | $0.00 |
| 2011-09-30 | (m) | $42.51M | $35.77M | (m) | $30.18M | $371.08M | (m) | $18.75M | $17.02M | $30.18M | $0.00 |
| 2011-06-30 | (m) | $56.30M | $29.91M | (m) | $16.04M | $434.21M | (m) | $14.39M | $15.52M | $16.04M | $0.00 |
| 2010-12-31 | (m) | $47.70M | $40.07M | (m) | $17.77M | $511.50M | (m) | $24.51M | $15.56M | $17.77M | $0.00 |
(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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