CSX CORPORATION (CSX) 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 $1.11B; 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 $250.00M; 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) | $1.11B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.11B |
| 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) | $250.00M | 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: $250.00M |
| 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 | 30.64B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 1.11B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent · Contract with Customer, Liability |
| Reported other obligations due within one year | 250.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 529.00M 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)
- $250.00M
- 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) | $1.11B | (m) | $250.00M | (m) | $30.64B | (m) | (m) | (m) | $529.00M | (m) |
| 2026-03-31 | (m) | $1.11B | (m) | $266.00M | (m) | $30.65B | (m) | (m) | (m) | $538.00M | (m) |
| 2025-12-31 | (m) | $1.15B | (m) | $272.00M | (m) | $30.52B | (m) | (m) | (m) | $536.00M | (m) |
| 2025-09-30 | (m) | $1.34B | (m) | $252.00M | (m) | $30.52B | (m) | (m) | (m) | $500.00M | (m) |
| 2025-06-30 | (m) | $1.27B | (m) | $327.00M | (m) | $30.55B | (m) | (m) | (m) | $513.00M | (m) |
| 2025-03-31 | (m) | $1.31B | (m) | $279.00M | (m) | $31.02B | (m) | (m) | (m) | $535.00M | (m) |
| 2024-12-31 | (m) | $1.29B | (m) | $243.00M | (m) | $30.26B | (m) | (m) | (m) | $560.00M | (m) |
| 2024-09-30 | (m) | $1.30B | (m) | $266.00M | (m) | $30.13B | (m) | (m) | (m) | $505.00M | (m) |
| 2024-06-30 | (m) | $1.19B | (m) | $251.00M | (m) | $29.74B | (m) | (m) | (m) | $537.00M | (m) |
| 2024-03-31 | (m) | $1.31B | (m) | $252.00M | (m) | $30.09B | (m) | (m) | (m) | $557.00M | (m) |
| 2023-12-31 | (m) | $1.24B | (m) | $243.00M | (m) | $30.27B | (m) | (m) | (m) | $543.00M | (m) |
| 2023-09-30 | (m) | $1.20B | (m) | $239.00M | (m) | $29.90B | (m) | (m) | (m) | $570.00M | (m) |
| 2023-06-30 | (m) | $1.12B | (m) | $207.00M | (m) | $28.94B | (m) | (m) | (m) | $544.00M | (m) |
| 2023-03-31 | (m) | $1.20B | (m) | $228.00M | (m) | $29.14B | (m) | (m) | (m) | $542.00M | (m) |
| 2022-12-31 | (m) | $1.13B | (m) | $228.00M | (m) | $29.29B | (m) | (m) | (m) | $571.00M | (m) |
| 2022-09-30 | (m) | $1.15B | (m) | $205.00M | (m) | $29.36B | (m) | (m) | (m) | $520.00M | (m) |
| 2022-06-30 | (m) | $1.05B | (m) | $197.00M | (m) | $27.23B | (m) | (m) | (m) | $503.00M | (m) |
| 2022-03-31 | (m) | $1.05B | (m) | $184.00M | (m) | $27.26B | (m) | (m) | (m) | $492.00M | (m) |
| 2021-12-31 | (m) | $963.00M | (m) | $207.00M | (m) | $27.03B | (m) | (m) | (m) | $502.00M | (m) |
| 2021-09-30 | (m) | $972.00M | (m) | $182.00M | (m) | $26.96B | (m) | (m) | (m) | $475.00M | (m) |
| 2021-06-30 | (m) | $879.00M | (m) | $159.00M | (m) | $26.58B | (m) | (m) | (m) | $493.00M | (m) |
| 2021-03-31 | (m) | $859.00M | (m) | $155.00M | (m) | $26.53B | (m) | (m) | (m) | $518.00M | (m) |
| 2020-12-31 | (m) | $809.00M | (m) | $164.00M | (m) | $26.68B | (m) | (m) | (m) | $513.00M | (m) |
| 2020-09-30 | (m) | $1.04B | (m) | $201.00M | (m) | $26.72B | (m) | (m) | (m) | $534.00M | (m) |
| 2020-06-30 | (m) | $960.00M | (m) | $174.00M | (m) | $26.74B | (m) | (m) | (m) | $554.00M | (m) |
| 2020-03-31 | (m) | $1.06B | (m) | $185.00M | (m) | $26.95B | (m) | (m) | (m) | $568.00M | (m) |
| 2019-12-31 | (m) | $1.04B | (m) | $205.00M | (m) | $26.39B | (m) | (m) | (m) | $591.00M | (m) |
| 2019-09-30 | (m) | $1.10B | $0.00 | $208.00M | (m) | $26.92B | (m) | (m) | (m) | $548.00M | (m) |
| 2019-06-30 | (m) | $989.00M | $0.00 | $164.00M | (m) | $25.63B | (m) | (m) | (m) | $568.00M | (m) |
| 2019-03-31 | (m) | $1.02B | $0.00 | $178.00M | (m) | $25.71B | (m) | (m) | (m) | $583.00M | (m) |
| 2018-12-31 | (m) | $949.00M | $0.00 | $179.00M | (m) | $24.15B | (m) | (m) | (m) | $594.00M | (m) |
| 2018-09-30 | (m) | $982.00M | $0.00 | $151.00M | (m) | $23.13B | (m) | (m) | (m) | $613.00M | (m) |
| 2018-06-30 | (m) | $852.00M | $0.00 | $138.00M | (m) | $22.90B | (m) | (m) | (m) | $636.00M | (m) |
| 2018-03-31 | (m) | $905.00M | $0.00 | $144.00M | (m) | $23.05B | (m) | (m) | (m) | $646.00M | (m) |
| 2017-12-31 | (m) | $847.00M | (m) | $161.00M | (m) | $21.02B | (m) | (m) | (m) | $650.00M | (m) |
| 2017-09-30 | (m) | $905.00M | (m) | $106.00M | (m) | $24.67B | (m) | (m) | (m) | $766.00M | (m) |
| 2017-06-30 | (m) | $810.00M | (m) | $127.00M | (m) | $24.26B | (m) | (m) | (m) | $797.00M | (m) |
| 2017-03-31 | (m) | $898.00M | (m) | $187.00M | (m) | $24.04B | (m) | (m) | (m) | $903.00M | (m) |
| 2016-12-30 | (m) | $806.00M | (m) | $114.00M | (m) | $23.72B | (m) | (m) | (m) | $863.00M | (m) |
| 2016-09-23 | (m) | $859.00M | (m) | $109.00M | (m) | $23.01B | (m) | (m) | (m) | $1.10B | (m) |
| 2016-06-24 | (m) | $766.00M | (m) | $150.00M | (m) | $22.93B | (m) | (m) | (m) | $1.14B | (m) |
| 2016-03-25 | (m) | $815.00M | (m) | $159.00M | (m) | $23.00B | (m) | (m) | (m) | $1.15B | (m) |
| 2015-12-25 | (m) | $764.00M | (m) | $439.00M | (m) | $23.37B | (m) | (m) | (m) | $1.16B | (m) |
| 2015-09-25 | (m) | $842.00M | (m) | $187.00M | (m) | $22.36B | (m) | (m) | (m) | $1.12B | (m) |
| 2015-06-26 | (m) | $772.00M | (m) | $119.00M | (m) | $22.20B | (m) | (m) | (m) | $1.14B | (m) |
| 2015-03-27 | (m) | $858.00M | (m) | $113.00M | (m) | $21.82B | (m) | (m) | (m) | $1.10B | (m) |
| 2014-12-26 | (m) | $845.00M | (m) | $116.00M | (m) | $21.88B | (m) | (m) | (m) | $1.12B | (m) |
| 2014-09-26 | (m) | $986.00M | (m) | $108.00M | (m) | $21.48B | (m) | (m) | (m) | $840.00M | (m) |
| 2014-06-27 | (m) | $900.00M | (m) | $128.00M | (m) | $21.07B | (m) | (m) | (m) | $847.00M | (m) |
| 2014-03-28 | (m) | $975.00M | (m) | $113.00M | (m) | $21.04B | (m) | (m) | (m) | $859.00M | (m) |
| 2013-12-27 | (m) | $957.00M | (m) | $105.00M | (m) | $21.28B | (m) | (m) | (m) | $870.00M | (m) |
| 2013-09-27 | (m) | $1.08B | (m) | $111.00M | (m) | $21.07B | (m) | (m) | (m) | $1.37B | (m) |
| 2013-06-28 | (m) | $1.02B | (m) | $119.00M | (m) | $21.22B | (m) | (m) | (m) | $1.38B | (m) |
| 2013-03-29 | (m) | $1.04B | (m) | $138.00M | (m) | $21.24B | (m) | (m) | (m) | $1.39B | (m) |
| 2012-12-28 | (m) | $1.01B | (m) | $140.00M | (m) | $21.57B | (m) | (m) | (m) | $1.46B | (m) |
| 2012-09-28 | (m) | $1.20B | (m) | $172.00M | (m) | $20.90B | (m) | (m) | (m) | $1.28B | (m) |
| 2012-06-29 | (m) | $1.05B | (m) | $179.00M | (m) | $20.69B | (m) | (m) | (m) | $1.31B | (m) |
| 2012-03-30 | (m) | $1.21B | (m) | $192.00M | (m) | $20.68B | (m) | (m) | (m) | $1.33B | (m) |
| 2011-12-30 | (m) | $1.15B | (m) | $180.00M | $1.52B | $21.00B | (m) | (m) | $189.00M | $1.52B | $0.00 |
| 2011-09-30 | (m) | $1.17B | (m) | $101.00M | (m) | $19.98B | (m) | (m) | (m) | $1.28B | (m) |
| 2011-07-01 | (m) | $1.08B | (m) | $168.00M | (m) | $19.76B | (m) | (m) | (m) | $1.28B | (m) |
| 2011-04-01 | (m) | $1.02B | (m) | $92.00M | (m) | $18.82B | (m) | (m) | (m) | $1.29B | (m) |
| 2010-12-31 | (m) | $1.05B | (m) | $97.00M | $1.30B | $19.44B | (m) | (m) | $160.00M | $1.30B | $0.00 |
| 2010-09-24 | (m) | $981.00M | (m) | $115.00M | (m) | $18.39B | (m) | (m) | (m) | $1.29B | (m) |
| 2010-06-25 | (m) | $922.00M | (m) | $113.00M | (m) | $18.17B | (m) | (m) | (m) | $1.30B | (m) |
| 2010-03-26 | (m) | $931.00M | (m) | $117.00M | (m) | $18.31B | (m) | (m) | (m) | $1.33B | (m) |
| 2009-12-25 | (m) | $967.00M | (m) | $100.00M | (m) | $18.18B | (m) | (m) | (m) | $1.28B | (m) |
| 2009-09-25 | (m) | $963.00M | (m) | $95.00M | (m) | $18.33B | (m) | (m) | (m) | $1.22B | (m) |
| 2009-06-26 | (m) | (m) | (m) | $99.00M | (m) | $18.28B | (m) | (m) | (m) | $1.39B | (m) |
| 2009-03-27 | (m) | (m) | (m) | $120.00M | (m) | $18.36B | (m) | (m) | (m) | $1.40B | (m) |
| 2008-12-26 | (m) | (m) | (m) | $286.00M | (m) | $18.22B | (m) | (m) | (m) | $1.43B | (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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