DUKE Robotics Corp. (DUKR) 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 $177.00K; 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 $247.00K; 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) | $177.00K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $177.00K |
| 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) | $247.00K | 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: $247.00K |
| 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 | 867.00K USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 177.00K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 247.00K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $247.00K
- 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 | $109.00K |
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) | $177.00K | (m) | $247.00K | (m) | $867.00K | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $206.00K | (m) | $324.00K | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $129.00K | (m) | $366.00K | (m) | $1.15M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $109.00K | (m) | $185.00K | (m) | $766.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $137.00K | (m) | $140.00K | (m) | $759.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $111.00K | (m) | $172.00K | (m) | $761.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $92.00K | (m) | $193.00K | (m) | $776.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $115.00K | (m) | $122.00K | (m) | $617.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $99.00K | (m) | $113.00K | (m) | $602.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $109.00K | (m) | $150.00K | (m) | $660.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $98.00K | (m) | $161.00K | (m) | $671.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $82.00K | (m) | $370.00K | (m) | $817.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $77.00K | (m) | (m) | (m) | $734.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $87.00K | (m) | (m) | (m) | $710.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $85.00K | (m) | (m) | (m) | $566.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $87.00K | (m) | (m) | (m) | $491.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $77.00K | (m) | (m) | (m) | $476.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $76.00K | (m) | (m) | (m) | $552.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $75.00K | (m) | (m) | (m) | $508.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $99.00K | (m) | (m) | (m) | $817.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $125.00K | (m) | (m) | (m) | $577.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $108.00K | (m) | (m) | (m) | $1.73M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $109.00K | (m) | (m) | (m) | $1.99M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $111.00K | (m) | (m) | (m) | $2.05M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $106.00K | (m) | (m) | (m) | $2.04M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $123.00K | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $41.24K | (m) | (m) | (m) | $929.45K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $40.87K | (m) | $3.30K | (m) | $870.48K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $43.91K | (m) | $3.30K | (m) | $824.71K | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $34.22K | (m) | $3.30K | (m) | $802.62K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $29.17K | (m) | (m) | (m) | $773.78K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $16.33K | (m) | $3.30K | (m) | $719.12K | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $25.75K | (m) | $3.30K | (m) | $685.33K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $29.37K | (m) | $3.30K | (m) | $666.71K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $22.59K | (m) | $0.00 | (m) | $639.42K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $20.67K | (m) | $3.30K | (m) | $593.41K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $14.54K | (m) | $3.30K | (m) | $570.33K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $21.72K | (m) | $3.30K | (m) | $560.96K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $15.21K | (m) | $3.30K | (m) | $512.27K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $17.29K | (m) | (m) | (m) | $462.43K | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $29.48K | (m) | (m) | (m) | $467.48K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $38.36K | (m) | (m) | (m) | $377.05K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $12.61K | (m) | $4.80K | (m) | $355.20K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $340.10K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $378.00 | (m) | (m) | (m) | $378.00 | (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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